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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$1.69B
| $1.17M | 0.01% |
19,426
| – | – |
|
652
Monarch Casino & Resort
MCRI
$1.86B
| $1.16M | 0.01% |
46,086
-14,936
| -24% | -$376K |
|
|
CHA
653
DELISTED
China Telecom Corporation, LTD
CHA
| $1.16M | 0.01% |
22,614
-12,083
| -35% | -$617K |
|
654
Sapiens International
SPNS
$2.4B
| $1.15M | 0.01% |
90,193
-35,013
| -28% | -$447K |
|
|
DRD
655
DRDGold
DRD
$1.87B
| $1.12M | 0.01% |
226,751
-729,192
| -76% | -$3.61M |
|
|
MNI
656
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.12M | 0.01% |
+69,549
| New | +$1.12M |
|
657
Starbucks
SBUX
$95.3B
| $1.09M | 0.01% |
20,170
-154
| -0.8% | -$8.34K |
|
658
A10 Networks
ATEN
$1.26B
| $1.09M | 0.01% |
101,521
+429
| +0.4% | +$4.59K |
|
659
Natural Health Trends
NHTC
$54.1M
| $1.08M | 0.01% |
38,343
-77,616
| -67% | -$2.19M |
|
660
BancFirst
BANF
$4.47B
| $1.08M | 0.01% |
29,730
+12,584
| +73% | +$457K |
|
661
BankFinancial
BFIN
$152M
| $1.08M | 0.01% |
84,624
-23,423
| -22% | -$298K |
|
|
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.01% |
57,468
-602,022
| -91% | -$11.2M |
|
|
ASCMA
663
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.07M | 0.01% |
46,210
+33,000
| +250% | +$765K |
|
664
Regional Management Corp
RM
$411M
| $1.07M | 0.01% |
49,360
+34,091
| +223% | +$738K |
|
|
KS
665
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.01% |
+55,706
| New | +$1.05M |
|
666
LSI Industries
LYTS
$682M
| $1.05M | 0.01% |
93,745
-52,598
| -36% | -$590K |
|
|
TRQ
667
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.01% |
35,630
-107,450
| -75% | -$3.17M |
|
|
MDSO
668
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.01% |
+18,881
| New | +$1.05M |
|
|
RGC
669
DELISTED
Regal Entertainment Group
RGC
| $1.05M | 0.01% |
48,377
+36,579
| +310% | +$795K |
|
|
CCXI
670
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | 0.01% |
172,299
+167,528
| +3,511% | +$1.01M |
|
|
ESSA
671
DELISTED
ESSA Bancorp
ESSA
| $1.04M | 0.01% |
74,993
-3,137
| -4% | -$43.4K |
|
672
Stanley Black & Decker
SWK
$11.9B
| $1.03M | 0.01% |
+8,399
| New | +$1.03M |
|
|
NXTM
673
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | 0.01% |
+40,841
| New | +$1.02M |
|
674
Cadence Design Systems
CDNS
$98.6B
| $1.02M | 0.01% |
39,913
+17,772
| +80% | +$454K |
|
675
Seneca Foods Class A
SENEA
$756M
| $1.02M | 0.01% |
36,048
+20,771
| +136% | +$587K |
|