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 | |
|---|---|---|---|---|---|---|
|
PTR
726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $772K | ﹤0.01% |
11,558
-26,027
| -69% | -$1.74M |
|
727
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $771K | ﹤0.01% |
7,000
| – | – |
|
728
Marchex
MCHX
$89.2M
| $765K | ﹤0.01% |
276,039
-65,240
| -19% | -$181K |
|
729
Simon Property Group
SPG
$59.6B
| $759K | ﹤0.01% |
3,666
-3,281
| -47% | -$679K |
|
730
Colliers International
CIGI
$8.47B
| $758K | ﹤0.01% |
+18,005
| New | +$758K |
|
731
Vista Gold
VGZ
$179M
| $757K | ﹤0.01% |
713,862
+643,906
| +920% | +$683K |
|
732
Big 5 Sporting Goods
BGFV
$32.8M
| $752K | ﹤0.01% |
55,251
+45,021
| +440% | +$613K |
|
733
TIM SA
TIMB
$10.1B
| $751K | ﹤0.01% |
61,351
-950,118
| -94% | -$11.6M |
|
734
First Interstate BancSystem
FIBK
$3.45B
| $747K | ﹤0.01% |
23,721
+1,653
| +7% | +$52.1K |
|
735
Integra LifeSciences
IART
$1.22B
| $746K | ﹤0.01% |
+18,094
| New | +$746K |
|
736
Scholastic
SCHL
$670M
| $744K | ﹤0.01% |
18,891
-914
| -5% | -$36K |
|
737
Western New England Bancorp
WNEB
$251M
| $744K | ﹤0.01% |
97,176
| – | – |
|
738
Atkore
ATKR
$1.97B
| $740K | ﹤0.01% |
+39,491
| New | +$740K |
|
|
EXA
739
DELISTED
EXA Corporation
EXA
| $730K | ﹤0.01% |
45,457
+40,760
| +868% | +$655K |
|
|
LLTC
740
DELISTED
Linear Technology Corp
LLTC
| $716K | ﹤0.01% |
12,075
+11,821
| +4,654% | +$701K |
|
741
Papa John's
PZZA
$1.63B
| $713K | ﹤0.01% |
9,041
+8,937
| +8,593% | +$705K |
|
742
SEI Investments
SEIC
$10.8B
| $713K | ﹤0.01% |
+15,636
| New | +$713K |
|
743
Willdan Group
WLDN
$1.39B
| $713K | ﹤0.01% |
40,634
-1,531
| -4% | -$26.9K |
|
|
CCIH
744
DELISTED
Chinacache International Holdings Ltd
CCIH
| $713K | ﹤0.01% |
185,392
-139,752
| -43% | -$537K |
|
|
GRP.U
745
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $707K | ﹤0.01% |
23,093
-2,341
| -9% | -$71.7K |
|
746
Southwest Airlines
LUV
$16.7B
| $707K | ﹤0.01% |
18,182
+18,048
| +13,469% | +$702K |
|
747
MetLife
MET
$52.9B
| $689K | ﹤0.01% |
17,385
-426
| -2% | -$16.9K |
|
748
Cabot Corp
CBT
$4.31B
| $687K | ﹤0.01% |
13,100
+12,983
| +11,097% | +$681K |
|
749
Zedge
ZDGE
$39.9M
| $687K | ﹤0.01% |
+200,630
| New | +$687K |
|
750
AGCO
AGCO
$8.23B
| $686K | ﹤0.01% |
13,904
+1,644
| +13% | +$81.1K |
|