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 | |
|---|---|---|---|---|---|---|
|
ENZY
601
DELISTED
Enzymotec Ltd
ENZY
| $1.59M | 0.01% |
228,304
-20,013
| -8% | -$140K |
|
602
Wipro
WIT
$28.8B
| $1.59M | 0.01% |
874,107
-70,485
| -7% | -$128K |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.01% |
49,893
-3,741,667
| -99% | -$119M |
|
604
CarParts.com
PRTS
$58.5M
| $1.55M | 0.01% |
471,173
+417,537
| +778% | +$1.37M |
|
605
RenaissanceRe
RNR
$11.3B
| $1.55M | 0.01% |
12,908
-2,059
| -14% | -$247K |
|
606
First Citizens BancShares
FCNCA
$25.2B
| $1.53M | 0.01% |
5,210
+4,860
| +1,389% | +$1.43M |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $1.52M | 0.01% |
+59,826
| New | +$1.52M |
|
608
Unifirst Corp
UNF
$3.24B
| $1.51M | 0.01% |
11,471
+5,681
| +98% | +$749K |
|
609
Daktronics
DAKT
$866M
| $1.48M | 0.01% |
+155,360
| New | +$1.48M |
|
610
McGrath RentCorp
MGRC
$3.04B
| $1.47M | 0.01% |
46,347
+38,555
| +495% | +$1.22M |
|
|
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | 0.01% |
20,058
+9,259
| +86% | +$674K |
|
|
JOBS
612
DELISTED
51job, Inc.
JOBS
| $1.45M | 0.01% |
43,493
+35,749
| +462% | +$1.19M |
|
613
Coca-Cola Femsa
KOF
$17.8B
| $1.45M | 0.01% |
19,333
| – | – |
|
614
Forrester Research
FORR
$190M
| $1.45M | 0.01% |
37,172
+17,480
| +89% | +$680K |
|
615
LivePerson
LPSN
$93.7M
| $1.45M | 0.01% |
171,899
+24,962
| +17% | +$210K |
|
616
Scotiabank
BNS
$79.5B
| $1.44M | 0.01% |
27,144
-40,600
| -60% | -$2.15M |
|
617
ASE Group
ASX
$25B
| $1.43M | 0.01% |
242,648
| – | – |
|
618
DHT Holdings
DHT
$2.03B
| $1.43M | 0.01% |
340,965
+173,290
| +103% | +$726K |
|
|
NSTG
619
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | 0.01% |
70,872
+28,689
| +68% | +$573K |
|
|
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | 0.01% |
24,181
+17,051
| +239% | +$994K |
|
|
XIN
621
DELISTED
Xinyuan Real Estate
XIN
| $1.36M | 0.01% |
21,459
+1,178
| +6% | +$74.4K |
|
622
Veeva Systems
VEEV
$46.3B
| $1.35M | 0.01% |
+32,798
| New | +$1.35M |
|
|
BBOX
623
DELISTED
Black Box Corp
BBOX
| $1.35M | 0.01% |
97,242
+2,259
| +2% | +$31.4K |
|
624
UGI
UGI
$7.37B
| $1.35M | 0.01% |
+29,836
| New | +$1.35M |
|
625
Garmin
GRMN
$46.1B
| $1.35M | 0.01% |
+28,024
| New | +$1.35M |
|