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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$18.8B
| $910K | ﹤0.01% |
+8,989
| New | +$910K |
|
702
Build-A-Bear
BBW
$936M
| $906K | ﹤0.01% |
87,459
-40,128
| -31% | -$416K |
|
703
Booking.com
BKNG
$181B
| $905K | ﹤0.01% |
615
+204
| +50% | +$300K |
|
704
Seagate
STX
$40.7B
| $905K | ﹤0.01% |
23,450
+8,522
| +57% | +$329K |
|
|
ACIA
705
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $904K | ﹤0.01% |
+8,765
| New | +$904K |
|
706
Keurig Dr Pepper
KDP
$37.5B
| $902K | ﹤0.01% |
9,877
-47,788
| -83% | -$4.36M |
|
707
EchoStar
SATS
$24B
| $890K | ﹤0.01% |
25,059
-64,686
| -72% | -$2.3M |
|
|
CCM
708
Concord Medical Services
CCM
$24.5M
| $882K | ﹤0.01% |
22,109
-5,059
| -19% | -$202K |
|
|
NOA
709
North American Construction
NOA
$390M
| $881K | ﹤0.01% |
352,887
-8,288
| -2% | -$20.7K |
|
710
West Pharmaceutical
WST
$18.1B
| $875K | ﹤0.01% |
11,730
+11,579
| +7,668% | +$864K |
|
|
AIMC
711
DELISTED
Altra Industrial Motion Corp.
AIMC
| $870K | ﹤0.01% |
30,044
-17,623
| -37% | -$510K |
|
|
MBTF
712
DELISTED
MBT Financial Corporation
MBTF
| $861K | ﹤0.01% |
94,986
+69,114
| +267% | +$626K |
|
|
AIQ
713
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $859K | ﹤0.01% |
125,232
-37,103
| -23% | -$254K |
|
714
Synaptics
SYNA
$2.7B
| $857K | ﹤0.01% |
+14,638
| New | +$857K |
|
|
KCG
715
DELISTED
KCG Holdings, Inc.
KCG
| $818K | ﹤0.01% |
+52,688
| New | +$818K |
|
716
Modine Manufacturing
MOD
$7.27B
| $817K | ﹤0.01% |
68,935
-44,253
| -39% | -$524K |
|
717
Century Casinos
CNTY
$78.4M
| $816K | ﹤0.01% |
118,244
-65,519
| -36% | -$452K |
|
718
Ituran Location and Control
ITRN
$688M
| $811K | ﹤0.01% |
30,650
+15,801
| +106% | +$418K |
|
719
Kroger
KR
$44.7B
| $810K | ﹤0.01% |
27,266
-30,217
| -53% | -$898K |
|
|
NTP
720
DELISTED
Nam Tai Property Inc.
NTP
| $806K | ﹤0.01% |
100,048
-201,324
| -67% | -$1.62M |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $799K | ﹤0.01% |
9,918
+760
| +8% | +$61.2K |
|
722
Tilly's
TLYS
$61.6M
| $794K | ﹤0.01% |
84,749
+52,900
| +166% | +$496K |
|
723
Cigna
CI
$80.6B
| $791K | ﹤0.01% |
6,074
-58,291
| -91% | -$7.59M |
|
724
Aware
AWRE
$59M
| $788K | ﹤0.01% |
148,636
+96,154
| +183% | +$510K |
|
725
Principal Financial Group
PFG
$17.8B
| $785K | ﹤0.01% |
15,231
+9,880
| +185% | +$509K |
|