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 | |
|---|---|---|---|---|---|---|
751
Artivion
AORT
$2.05B
| $686K | ﹤0.01% |
+39,031
| New | +$686K |
|
|
ACSF
752
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $683K | ﹤0.01% |
61,875
+59,854
| +2,962% | +$661K |
|
|
ZPIN
753
DELISTED
Zhaopin Limited
ZPIN
| $680K | ﹤0.01% |
45,283
-7,173
| -14% | -$108K |
|
754
Capital One
COF
$141B
| $678K | ﹤0.01% |
9,444
-14,444
| -60% | -$1.04M |
|
755
General Dynamics
GD
$86.8B
| $677K | ﹤0.01% |
4,362
| – | – |
|
756
Deluxe
DLX
$875M
| $673K | ﹤0.01% |
+10,064
| New | +$673K |
|
|
FENG
757
Phoenix New Media
FENG
$29.5M
| $673K | ﹤0.01% |
28,765
+9,796
| +52% | +$229K |
|
758
Cumberland Pharmaceuticals
CPIX
$49.5M
| $667K | ﹤0.01% |
133,477
-2,724
| -2% | -$13.6K |
|
759
TTM Technologies
TTMI
$4.86B
| $667K | ﹤0.01% |
+58,239
| New | +$667K |
|
760
Eldorado Gold
EGO
$5.35B
| $662K | ﹤0.01% |
33,700
-333,800
| -91% | -$6.56M |
|
|
CNCE
761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $661K | ﹤0.01% |
65,484
-209,654
| -76% | -$2.12M |
|
|
CYNO
762
DELISTED
Cynosure, Inc. Class A
CYNO
| $658K | ﹤0.01% |
+12,916
| New | +$658K |
|
|
PFC
763
DELISTED
Premier Financial Corp. Common Stock
PFC
| $651K | ﹤0.01% |
29,154
+23,098
| +381% | +$516K |
|
|
RHT
764
DELISTED
Red Hat Inc
RHT
| $650K | ﹤0.01% |
+8,047
| New | +$650K |
|
|
SNP
765
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $649K | ﹤0.01% |
8,785
-86,579
| -91% | -$6.4M |
|
|
DL
766
DELISTED
China Distance Education Holdings Limited
DL
| $646K | ﹤0.01% |
49,957
-75,959
| -60% | -$982K |
|
767
Cross Country Healthcare
CCRN
$460M
| $645K | ﹤0.01% |
54,763
-101,654
| -65% | -$1.2M |
|
|
MIXT
768
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $644K | ﹤0.01% |
100,362
+46,463
| +86% | +$298K |
|
769
Allete
ALE
$3.68B
| $632K | ﹤0.01% |
10,593
+6,560
| +163% | +$391K |
|
770
Liberty Latin America Class C
LILAK
$1.6B
| $631K | ﹤0.01% |
23,889
| – | – |
|
771
Energizer
ENR
$1.96B
| $624K | ﹤0.01% |
12,487
+12,400
| +14,253% | +$620K |
|
772
Omnicom Group
OMC
$15.3B
| $622K | ﹤0.01% |
7,297
-4,789
| -40% | -$408K |
|
|
BCOM
773
DELISTED
B Communications Ltd
BCOM
| $619K | ﹤0.01% |
26,412
-130,942
| -83% | -$3.07M |
|
|
AHGP
774
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $618K | ﹤0.01% |
+23,697
| New | +$618K |
|
775
OGE Energy
OGE
$8.75B
| $616K | ﹤0.01% |
+19,499
| New | +$616K |
|