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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.1B
| $615K | ﹤0.01% |
+12,448
| New | +$615K |
|
|
VCRA
777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $611K | ﹤0.01% |
+36,149
| New | +$611K |
|
778
American Axle
AXL
$698M
| $606K | ﹤0.01% |
35,175
-1,993
| -5% | -$34.3K |
|
779
Marcus Corp
MCS
$485M
| $604K | ﹤0.01% |
24,103
-31,797
| -57% | -$797K |
|
|
HNH
780
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $604K | ﹤0.01% |
28,714
+907
| +3% | +$19.1K |
|
|
ARC
781
DELISTED
ARC Document Solutions, Inc.
ARC
| $602K | ﹤0.01% |
161,165
-123,649
| -43% | -$462K |
|
|
AET
782
DELISTED
Aetna Inc
AET
| $600K | ﹤0.01% |
5,195
-9
| -0.2% | -$1.04K |
|
783
Forestar Group
FOR
$1.4B
| $599K | ﹤0.01% |
+51,118
| New | +$599K |
|
784
Hawaiian Electric Industries
HE
$2.04B
| $596K | ﹤0.01% |
+19,945
| New | +$596K |
|
785
Caterpillar
CAT
$199B
| $591K | ﹤0.01% |
6,659
| – | – |
|
786
First Northwest Bancorp
FNWB
$63.1M
| $576K | ﹤0.01% |
42,722
+38,676
| +956% | +$521K |
|
|
XNET
787
Xunlei
XNET
$462M
| $576K | ﹤0.01% |
107,102
-85,480
| -44% | -$460K |
|
|
SNOW
788
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $570K | ﹤0.01% |
+35,134
| New | +$570K |
|
789
MDU Resources
MDU
$3.31B
| $566K | ﹤0.01% |
58,531
+16,824
| +40% | +$163K |
|
|
BCRH
790
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $565K | ﹤0.01% |
30,882
-1,108
| -3% | -$20.3K |
|
791
Empire State Realty Series ES
ESBA
$2.06B
| $558K | ﹤0.01% |
26,871
-1,150
| -4% | -$23.9K |
|
792
Lowe's Companies
LOW
$150B
| $558K | ﹤0.01% |
7,731
-8,665
| -53% | -$625K |
|
793
TriCo Bancshares
TCBK
$1.48B
| $556K | ﹤0.01% |
20,824
-3,579
| -15% | -$95.6K |
|
794
Canadian National Railway
CNI
$57.7B
| $555K | ﹤0.01% |
8,500
+6,000
| +240% | +$392K |
|
|
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $554K | ﹤0.01% |
+12,403
| New | +$554K |
|
796
Haemonetics
HAE
$2.59B
| $553K | ﹤0.01% |
15,276
-25,606
| -63% | -$927K |
|
797
Casella Waste Systems
CWST
$5.85B
| $535K | ﹤0.01% |
52,023
+25,968
| +100% | +$267K |
|
|
KEM
798
DELISTED
KEMET Corporation
KEM
| $533K | ﹤0.01% |
148,686
+127,024
| +586% | +$455K |
|
799
Carlisle Companies
CSL
$16.4B
| $531K | ﹤0.01% |
5,176
+3,842
| +288% | +$394K |
|
800
Arrow Electronics
ARW
$6.5B
| $529K | ﹤0.01% |
8,277
-28,200
| -77% | -$1.8M |
|