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 | |
|---|---|---|---|---|---|---|
|
OMN
676
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | 0.01% |
120,533
+102,061
| +553% | +$862K |
|
677
Powell Industries
POWL
$3.29B
| $1.01M | 0.01% |
25,218
+23,370
| +1,265% | +$937K |
|
|
BELFB
678
Bel Fuse Class B
BELFB
$1.79B
| $1.01M | 0.01% |
41,872
+3,070
| +8% | +$74.1K |
|
|
CSII
679
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.01M | 0.01% |
+42,459
| New | +$1.01M |
|
680
Accenture
ACN
$156B
| $1M | ﹤0.01% |
8,185
-8,945
| -52% | -$1.09M |
|
|
EOCC
681
DELISTED
Enel Generacion Chile S.A.
EOCC
| $990K | ﹤0.01% |
49,947
-17,069
| -25% | -$338K |
|
682
MaxLinear
MXL
$1.43B
| $987K | ﹤0.01% |
+48,699
| New | +$987K |
|
|
XCRA
683
DELISTED
Xcerra Corporation
XCRA
| $982K | ﹤0.01% |
162,026
-96,988
| -37% | -$588K |
|
684
Pan American Silver
PAAS
$14.9B
| $972K | ﹤0.01% |
55,300
-336,600
| -86% | -$5.92M |
|
685
Reinsurance Group of America
RGA
$12.7B
| $969K | ﹤0.01% |
8,968
+2,424
| +37% | +$262K |
|
|
CXP
686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $969K | ﹤0.01% |
43,315
+42,838
| +8,981% | +$958K |
|
|
FFNW
687
DELISTED
First Financial Northwest, Inc
FFNW
| $961K | ﹤0.01% |
67,783
-36,939
| -35% | -$524K |
|
|
HBP
688
DELISTED
Huttig Building Products, Inc.
HBP
| $959K | ﹤0.01% |
165,914
+138,988
| +516% | +$803K |
|
689
Nike
NKE
$108B
| $957K | ﹤0.01% |
18,161
+5,324
| +41% | +$281K |
|
|
AFI
690
DELISTED
Armstrong Flooring, Inc.
AFI
| $955K | ﹤0.01% |
50,597
-30,062
| -37% | -$567K |
|
|
PGH
691
DELISTED
Pengrowth Energy Corporation
PGH
| $954K | ﹤0.01% |
605,970
-1,169,016
| -66% | -$1.84M |
|
692
Skywest
SKYW
$4.37B
| $952K | ﹤0.01% |
36,071
-603,693
| -94% | -$15.9M |
|
|
TRR
693
DELISTED
Trc Companies
TRR
| $946K | ﹤0.01% |
109,129
-18,012
| -14% | -$156K |
|
|
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $946K | ﹤0.01% |
+34,077
| New | +$946K |
|
|
695
Elevance Health
ELV
$70.7B
| $933K | ﹤0.01% |
7,440
-889,262
| -99% | -$112M |
|
|
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
| $932K | ﹤0.01% |
14,272
+12,525
| +717% | +$818K |
|
|
CMRX
697
DELISTED
Chimerix, Inc.
CMRX
| $922K | ﹤0.01% |
166,366
+126,114
| +313% | +$699K |
|
|
ATAXZ
698
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $918K | ﹤0.01% |
+155,459
| New | +$918K |
|
699
Mondelez International
MDLZ
$80.9B
| $914K | ﹤0.01% |
20,817
-22,990
| -52% | -$1.01M |
|
700
Morningstar
MORN
$10.9B
| $912K | ﹤0.01% |
11,496
-38,991
| -77% | -$3.09M |
|