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 | |
|---|---|---|---|---|---|---|
|
EOCA
576
DELISTED
Endesa Americas S.A.
EOCA
| $1.79M | 0.01% |
+130,217
| New | +$1.79M |
|
|
DLA
577
DELISTED
Delta Apparel Inc.
DLA
| $1.78M | 0.01% |
108,033
+6,914
| +7% | +$114K |
|
578
SpartanNash
SPTN
$908M
| $1.77M | 0.01% |
61,300
-131,435
| -68% | -$3.8M |
|
579
Avnet
AVT
$4.49B
| $1.77M | 0.01% |
43,166
+14,915
| +53% | +$612K |
|
580
Fair Isaac
FICO
$36.8B
| $1.75M | 0.01% |
+14,063
| New | +$1.75M |
|
581
Hooker Furnishings Corp
HOFT
$117M
| $1.75M | 0.01% |
71,400
-214,588
| -75% | -$5.25M |
|
582
PC Connection
CNXN
$1.66B
| $1.74M | 0.01% |
66,008
-19,738
| -23% | -$521K |
|
|
FUEL
583
DELISTED
Rocket Fuel Inc.
FUEL
| $1.74M | 0.01% |
657,379
+603,713
| +1,125% | +$1.59M |
|
|
PIR
584
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.72M | 0.01% |
20,271
-20,519
| -50% | -$1.74M |
|
585
Photronics
PLAB
$1.36B
| $1.72M | 0.01% |
166,676
-103,659
| -38% | -$1.07M |
|
586
LeMaitre Vascular
LMAT
$2.21B
| $1.71M | 0.01% |
85,981
-56,935
| -40% | -$1.13M |
|
|
NSU
587
DELISTED
Nevsun Resources Ltd.
NSU
| $1.69M | 0.01% |
560,811
-3,870,566
| -87% | -$11.7M |
|
588
Haverty Furniture Companies
HVT
$390M
| $1.69M | 0.01% |
+84,380
| New | +$1.69M |
|
589
Brown-Forman Class B
BF.B
$13.7B
| $1.67M | 0.01% |
+55,156
| New | +$1.67M |
|
590
Williams-Sonoma
WSM
$24.7B
| $1.67M | 0.01% |
65,478
+44,612
| +214% | +$1.14M |
|
|
BBRG
591
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.67M | 0.01% |
348,404
-251,660
| -42% | -$1.2M |
|
592
Beazer Homes USA
BZH
$781M
| $1.66M | 0.01% |
+142,548
| New | +$1.66M |
|
|
APFH
593
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.63M | 0.01% |
+59,280
| New | +$1.63M |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
27,704
+27,506
| +13,892% | +$1.62M |
|
595
Curtiss-Wright
CW
$18.1B
| $1.63M | 0.01% |
17,907
+11,119
| +164% | +$1.01M |
|
|
FLOW
596
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.01% |
52,681
-119,711
| -69% | -$3.7M |
|
|
GCI
597
DELISTED
Gannett Co., Inc
GCI
| $1.63M | 0.01% |
139,727
-3,525,122
| -96% | -$41M |
|
598
Canadian Natural Resources
CNQ
$63.2B
| $1.61M | 0.01% |
102,917
-270,156
| -72% | -$4.22M |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$1.1B
| $1.61M | 0.01% |
+103,216
| New | +$1.61M |
|
600
Weis Markets
WMK
$1.81B
| $1.6M | 0.01% |
30,214
+1,627
| +6% | +$86.2K |
|