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 | |
|---|---|---|---|---|---|---|
826
Natera
NTRA
$23.3B
| $475K | ﹤0.01% |
+42,789
| New | +$475K |
|
827
Thomson Reuters
TRI
$76.8B
| $471K | ﹤0.01% |
9,977
-152,024
| -94% | -$7.18M |
|
828
Dolby
DLB
$6.8B
| $467K | ﹤0.01% |
8,616
+8,384
| +3,614% | +$454K |
|
829
Ford
F
$45.5B
| $462K | ﹤0.01% |
38,295
-42,892
| -53% | -$517K |
|
830
Gilead Sciences
GILD
$143B
| $461K | ﹤0.01% |
5,818
-6,099
| -51% | -$483K |
|
|
ANAT
831
DELISTED
American National Group, Inc. Common Stock
ANAT
| $454K | ﹤0.01% |
+3,728
| New | +$454K |
|
832
FedEx
FDX
$53.2B
| $452K | ﹤0.01% |
2,586
-680
| -21% | -$119K |
|
833
Ormat Technologies
ORA
$5.51B
| $448K | ﹤0.01% |
+9,263
| New | +$448K |
|
834
CorVel
CRVL
$4.4B
| $446K | ﹤0.01% |
34,845
-50,379
| -59% | -$645K |
|
835
Cassava Sciences
SAVA
$101M
| $444K | ﹤0.01% |
63,347
+13,194
| +26% | +$92.5K |
|
|
ZIXI
836
DELISTED
Zix Corporation
ZIXI
| $444K | ﹤0.01% |
108,364
+97,605
| +907% | +$400K |
|
|
HWCC
837
DELISTED
Houston Wire & Cable Company
HWCC
| $444K | ﹤0.01% |
71,744
-14,574
| -17% | -$90.2K |
|
838
Prudential Financial
PRU
$37.2B
| $441K | ﹤0.01% |
5,404
-6,555
| -55% | -$535K |
|
|
FIT
839
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $441K | ﹤0.01% |
+29,750
| New | +$441K |
|
840
Ferrari
RACE
$84.3B
| $435K | ﹤0.01% |
8,394
-4,260
| -34% | -$221K |
|
841
Par Pacific Holdings
PARR
$1.69B
| $434K | ﹤0.01% |
33,135
-874,317
| -96% | -$11.5M |
|
|
VRN
842
DELISTED
Veren
VRN
| $428K | ﹤0.01% |
32,500
-711,300
| -96% | -$9.37M |
|
843
Ampco-Pittsburgh
AP
$54.7M
| $427K | ﹤0.01% |
38,455
-19,891
| -34% | -$221K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.38B
| $426K | ﹤0.01% |
+28,063
| New | +$426K |
|
845
Burlington
BURL
$17.6B
| $425K | ﹤0.01% |
+5,241
| New | +$425K |
|
846
Chart Industries
GTLS
$8.95B
| $425K | ﹤0.01% |
+12,939
| New | +$425K |
|
|
RELY
847
DELISTED
Real Industry, Inc.
RELY
| $420K | ﹤0.01% |
+68,509
| New | +$420K |
|
848
Unisys
UIS
$276M
| $418K | ﹤0.01% |
+42,992
| New | +$418K |
|
849
Home Bancorp
HBCP
$437M
| $417K | ﹤0.01% |
14,878
+1,804
| +14% | +$50.6K |
|
|
IGLD
850
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $417K | ﹤0.01% |
321
-38
| -11% | -$49.4K |
|