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 | |
|---|---|---|---|---|---|---|
801
CBIZ
CBZ
$3.01B
| $527K | ﹤0.01% |
47,059
+42,632
| +963% | +$477K |
|
802
AudioCodes
AUDC
$284M
| $523K | ﹤0.01% |
97,655
+89,110
| +1,043% | +$477K |
|
|
NXRT
803
NexPoint Residential Trust
NXRT
$850M
| $523K | ﹤0.01% |
+26,570
| New | +$523K |
|
|
TWX
804
DELISTED
Time Warner Inc
TWX
| $523K | ﹤0.01% |
6,570
-1,715
| -21% | -$137K |
|
805
AbbVie
ABBV
$374B
| $517K | ﹤0.01% |
8,190
-5,780
| -41% | -$365K |
|
806
DallasNews
DALN
$79.4M
| $516K | ﹤0.01% |
17,554
+6,439
| +58% | +$189K |
|
807
Argan
AGX
$3.12B
| $515K | ﹤0.01% |
+8,702
| New | +$515K |
|
|
RT
808
DELISTED
Ruby Tuesday Georgia
RT
| $515K | ﹤0.01% |
205,992
-361,015
| -64% | -$903K |
|
|
CNCO
809
DELISTED
Cencosud S.A.
CNCO
| $511K | ﹤0.01% |
56,842
-18,640
| -25% | -$168K |
|
810
Golden Entertainment
GDEN
$634M
| $507K | ﹤0.01% |
40,674
+36,196
| +808% | +$451K |
|
|
AVHI
811
DELISTED
A V Homes, Inc.
AVHI
| $507K | ﹤0.01% |
+30,451
| New | +$507K |
|
812
Conagra Brands
CAG
$9.27B
| $505K | ﹤0.01% |
13,796
-19,647
| -59% | -$719K |
|
|
OSHC
813
DELISTED
Ocean Shore Holding Co.
OSHC
| $504K | ﹤0.01% |
22,197
+1,673
| +8% | +$38K |
|
814
REX American Resources
REX
$1.01B
| $497K | ﹤0.01% |
+17,610
| New | +$497K |
|
815
Kelly Services Class A
KELYA
$465M
| $496K | ﹤0.01% |
25,803
-105,047
| -80% | -$2.02M |
|
816
ABM Industries
ABM
$2.82B
| $491K | ﹤0.01% |
12,363
+7,770
| +169% | +$309K |
|
817
Morgan Stanley
MS
$246B
| $490K | ﹤0.01% |
15,294
| – | – |
|
818
Titan International
TWI
$546M
| $487K | ﹤0.01% |
+48,111
| New | +$487K |
|
819
Rigel Pharmaceuticals
RIGL
$654M
| $486K | ﹤0.01% |
+13,248
| New | +$486K |
|
|
IM
820
DELISTED
Ingram Micro
IM
| $485K | ﹤0.01% |
13,617
-137,759
| -91% | -$4.91M |
|
821
PNC Financial Services
PNC
$79.5B
| $482K | ﹤0.01% |
5,351
+3,028
| +130% | +$273K |
|
|
YUME
822
DELISTED
YuMe, Inc.
YUME
| $481K | ﹤0.01% |
120,953
-54,446
| -31% | -$217K |
|
823
Acco Brands
ACCO
$357M
| $480K | ﹤0.01% |
49,823
-487,710
| -91% | -$4.7M |
|
824
United Airlines
UAL
$34.8B
| $480K | ﹤0.01% |
9,148
+9,028
| +7,523% | +$474K |
|
|
SYNC
825
DELISTED
Synacor, Inc.
SYNC
| $476K | ﹤0.01% |
163,273
-64,160
| -28% | -$187K |
|