Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.2B
AUM Growth
+$640M
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
468
Reduced
530
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Intel
INTC
|
$130M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 2 |
Elevance Health
ELV
|
$112M |
| 3 |
CSC
Computer Sciences
CSC
|
$109M |
| 4 |
Credicorp
BAP
|
$84.2M |
| 5 |
McDonald's
MCD
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.13% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Standard BioTools
LAB
$497M
| $1.96M | 0.01% |
244,458
-21,532
| -8% | -$173K |
|
|
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | 0.01% |
256,573
+144,829
| +130% | +$1.1M |
|
553
Robert Half
RHI
$3.77B
| $1.95M | 0.01% |
51,559
+30,816
| +149% | +$1.17M |
|
554
Agilent Technologies
A
$36.5B
| $1.95M | 0.01% |
41,459
+41,328
| +31,548% | +$1.94M |
|
555
Avery Dennison
AVY
$13.1B
| $1.95M | 0.01% |
+25,074
| New | +$1.95M |
|
|
EQC
556
DELISTED
Equity Commonwealth
EQC
| $1.95M | 0.01% |
64,486
+60,596
| +1,558% | +$1.83M |
|
557
RCI Hospitality Holdings
RICK
$315M
| $1.95M | 0.01% |
168,634
+5,697
| +3% | +$65.7K |
|
558
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.01% |
83,552
+51,882
| +164% | +$1.21M |
|
|
PERY
559
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | 0.01% |
99,211
+56,363
| +132% | +$1.09M |
|
560
Rocky Brands
RCKY
$217M
| $1.9M | 0.01% |
180,103
-24,554
| -12% | -$259K |
|
561
Fortive
FTV
$16.2B
| $1.9M | 0.01% |
+44,677
| New | +$1.9M |
|
|
IL
562
DELISTED
IntraLinks Holdings Inc.
IL
| $1.89M | 0.01% |
+188,192
| New | +$1.89M |
|
|
CSS
563
DELISTED
CSS Industries, Inc.
CSS
| $1.89M | 0.01% |
73,677
-49,391
| -40% | -$1.26M |
|
564
Herbalife
HLF
$1.02B
| $1.87M | 0.01% |
60,388
-71,350
| -54% | -$2.21M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $1.87M | 0.01% |
+30,237
| New | +$1.87M |
|
566
John Wiley & Sons Class A
WLY
$2.13B
| $1.86M | 0.01% |
36,085
+32,804
| +1,000% | +$1.69M |
|
|
PKD
567
DELISTED
Parker Drilling Company
PKD
| $1.86M | 0.01% |
57,174
-23,085
| -29% | -$751K |
|
|
VR
568
DELISTED
Validus Hold Ltd
VR
| $1.86M | 0.01% |
37,272
+14,179
| +61% | +$706K |
|
569
Avista
AVA
$2.99B
| $1.85M | 0.01% |
44,194
+31,066
| +237% | +$1.3M |
|
570
Citigroup
C
$176B
| $1.84M | 0.01% |
38,997
+3,386
| +10% | +$160K |
|
|
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
| $1.84M | 0.01% |
184,709
+173,205
| +1,506% | +$1.73M |
|
572
Pampa Energía
PAM
$3.7B
| $1.84M | 0.01% |
+56,732
| New | +$1.84M |
|
573
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.01% |
11,822
+8,393
| +245% | +$1.29M |
|
574
United Rentals
URI
$62.7B
| $1.79M | 0.01% |
22,843
+22,530
| +7,198% | +$1.77M |
|
575
Ethan Allen Interiors
ETD
$772M
| $1.79M | 0.01% |
57,215
+21,902
| +62% | +$684K |
|