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 | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $1.35M | 0.01% |
247,760
+32,519
| +15% | +$177K |
|
|
TAST
627
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | 0.01% |
101,752
-420,694
| -81% | -$5.56M |
|
628
Tyson Foods
TSN
$19.9B
| $1.34M | 0.01% |
17,957
+14,023
| +356% | +$1.05M |
|
629
Boston Beer
SAM
$2.45B
| $1.34M | 0.01% |
8,619
+1,597
| +23% | +$248K |
|
630
Quanta Services
PWR
$56B
| $1.34M | 0.01% |
47,736
-213,266
| -82% | -$5.97M |
|
631
Spok Holdings
SPOK
$357M
| $1.33M | 0.01% |
74,893
+65,858
| +729% | +$1.17M |
|
632
O'Reilly Automotive
ORLY
$90.3B
| $1.33M | 0.01% |
71,130
-19,275
| -21% | -$360K |
|
633
Hurco Companies Inc
HURC
$115M
| $1.31M | 0.01% |
46,707
-2,454
| -5% | -$68.9K |
|
634
Novartis
NVS
$249B
| $1.31M | 0.01% |
18,514
| – | – |
|
635
TAL Education Group
TAL
$6.32B
| $1.31M | 0.01% |
110,766
-2,151,762
| -95% | -$25.4M |
|
636
Worthington Enterprises
WOR
$3.23B
| $1.31M | 0.01% |
44,112
-15,415
| -26% | -$456K |
|
637
Qualcomm
QCOM
$173B
| $1.31M | 0.01% |
19,053
| – | – |
|
638
Toro Company
TTC
$7.96B
| $1.3M | 0.01% |
27,652
+25,494
| +1,181% | +$1.19M |
|
|
ARI
639
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | 0.01% |
+78,944
| New | +$1.29M |
|
640
Aptevo Therapeutics
APVO
$4.87M
| $1.27M | 0.01% |
+1
| New | +$1.27M |
|
641
Illinois Tool Works
ITW
$77.7B
| $1.25M | 0.01% |
10,426
+5,088
| +95% | +$610K |
|
642
Reading International Class A
RDI
$35M
| $1.25M | 0.01% |
93,610
-127,281
| -58% | -$1.7M |
|
|
TGA
643
DELISTED
Transglobe Energy Corp
TGA
| $1.24M | 0.01% |
631,446
-4,383
| -0.7% | -$8.64K |
|
644
Dillards
DDS
$9.02B
| $1.24M | 0.01% |
19,613
+19,437
| +11,044% | +$1.22M |
|
645
Cummins
CMI
$54.8B
| $1.22M | 0.01% |
9,552
+6,794
| +246% | +$871K |
|
646
Corcept Therapeutics
CORT
$7.51B
| $1.22M | 0.01% |
186,866
+156,426
| +514% | +$1.02M |
|
|
QADA
647
DELISTED
QAD Inc.
QADA
| $1.21M | 0.01% |
54,051
-37,736
| -41% | -$844K |
|
648
Union Pacific
UNP
$129B
| $1.21M | 0.01% |
12,363
| – | – |
|
649
Valero Energy
VLO
$48.9B
| $1.2M | 0.01% |
22,710
+16,924
| +292% | +$897K |
|
650
Hershey
HSY
$38B
| $1.19M | 0.01% |
12,419
-66,772
| -84% | -$6.39M |
|