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 | |
|---|---|---|---|---|---|---|
851
Bloomin' Brands
BLMN
$586M
| $414K | ﹤0.01% |
+24,029
| New | +$414K |
|
|
GTY
852
Getty Realty Corp
GTY
$1.6B
| $405K | ﹤0.01% |
16,930
-18,193
| -52% | -$435K |
|
853
Hewlett Packard
HPE
$32.2B
| $404K | ﹤0.01% |
30,576
| – | – |
|
854
Clearwater Paper
CLW
$342M
| $400K | ﹤0.01% |
6,183
+2,262
| +58% | +$146K |
|
|
STML
855
DELISTED
Stemline Therapeutics, Inc.
STML
| $400K | ﹤0.01% |
+36,929
| New | +$400K |
|
856
Kraft Heinz
KHC
$31.5B
| $397K | ﹤0.01% |
4,434
-2,036
| -31% | -$182K |
|
|
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | ﹤0.01% |
9,186
-7,513
| -45% | -$324K |
|
858
International Paper
IP
$24.5B
| $393K | ﹤0.01% |
+8,648
| New | +$393K |
|
859
Innospec
IOSP
$2.06B
| $390K | ﹤0.01% |
+6,417
| New | +$390K |
|
860
Potbelly
PBPB
$514M
| $388K | ﹤0.01% |
31,163
-57,949
| -65% | -$722K |
|
861
Peapack-Gladstone Financial
PGC
$509M
| $384K | ﹤0.01% |
+17,149
| New | +$384K |
|
|
CWBC
862
Community West Bancshares
CWBC
$402M
| $383K | ﹤0.01% |
24,092
+18,026
| +297% | +$287K |
|
863
Gulf Island Fabrication
GIFI
$120M
| $383K | ﹤0.01% |
41,654
-17,980
| -30% | -$165K |
|
864
Distribution Solutions Group
DSGR
$1.43B
| $379K | ﹤0.01% |
42,888
-9,396
| -18% | -$83K |
|
865
SPDR Gold Trust
GLD
$115B
| $379K | ﹤0.01% |
3,020
| – | – |
|
866
Manulife Financial
MFC
$52.4B
| $377K | ﹤0.01% |
26,800
-6,400
| -19% | -$90K |
|
867
HDFC Bank
HDB
$180B
| $374K | ﹤0.01% |
10,404
-3,272
| -24% | -$118K |
|
868
Host Hotels & Resorts
HST
$12.1B
| $373K | ﹤0.01% |
23,956
+7,617
| +47% | +$119K |
|
|
UCFC
869
DELISTED
United Community Financial Corp
UCFC
| $371K | ﹤0.01% |
52,235
-22,057
| -30% | -$157K |
|
870
SuRo Capital
SSSS
$210M
| $368K | ﹤0.01% |
92,890
-162,306
| -64% | -$643K |
|
871
CNA Financial
CNA
$12.8B
| $367K | ﹤0.01% |
+10,669
| New | +$367K |
|
|
PHIIK
872
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $367K | ﹤0.01% |
20,225
+369
| +2% | +$6.7K |
|
873
Northrop Grumman
NOC
$83B
| $361K | ﹤0.01% |
1,689
+1,077
| +176% | +$230K |
|
|
KSPN
874
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $358K | ﹤0.01% |
5,189
-164
| -3% | -$11.3K |
|
875
Applied Materials
AMAT
$130B
| $356K | ﹤0.01% |
11,793
-22,589
| -66% | -$682K |
|