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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$16.1B
| $356K | ﹤0.01% |
9,297
-30,909
| -77% | -$1.18M |
|
877
Adtalem Global Education
ATGE
$4.79B
| $355K | ﹤0.01% |
15,395
-190,702
| -93% | -$4.4M |
|
878
CME Group
CME
$93.7B
| $351K | ﹤0.01% |
3,356
-47,884
| -93% | -$5.01M |
|
879
Red Rock Resorts
RRR
$3.66B
| $351K | ﹤0.01% |
+14,897
| New | +$351K |
|
880
Expro
XPRO
$1.42B
| $351K | ﹤0.01% |
4,500
| – | – |
|
881
HCA Healthcare
HCA
$92.3B
| $350K | ﹤0.01% |
4,629
-1,301
| -22% | -$98.4K |
|
882
Dell
DELL
$83.7B
| $343K | ﹤0.01% |
+25,548
| New | +$343K |
|
|
NWLI
883
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $343K | ﹤0.01% |
1,672
-872
| -34% | -$179K |
|
884
Civista Bancshares
CIVB
$407M
| $342K | ﹤0.01% |
24,217
+22,921
| +1,769% | +$324K |
|
885
Douglas Dynamics
PLOW
$751M
| $342K | ﹤0.01% |
+10,713
| New | +$342K |
|
886
Travelers Companies
TRV
$61.3B
| $338K | ﹤0.01% |
2,956
-11,631
| -80% | -$1.33M |
|
|
HTB
887
HomeTrust Bancshares, Inc.
HTB
$718M
| $337K | ﹤0.01% |
18,220
| – | – |
|
888
Brixmor Property Group
BRX
$8.51B
| $335K | ﹤0.01% |
+12,044
| New | +$335K |
|
|
PTVCB
889
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $332K | ﹤0.01% |
12,929
+10,714
| +484% | +$275K |
|
890
Ameriprise Financial
AMP
$46.4B
| $331K | ﹤0.01% |
3,316
+444
| +15% | +$44.3K |
|
891
Alliant Energy
LNT
$16.4B
| $331K | ﹤0.01% |
8,654
| – | – |
|
892
United States Lime & Minerals
USLM
$3.56B
| $331K | ﹤0.01% |
25,050
| – | – |
|
|
CNH
893
CNH Industrial
CNH
$14.1B
| $330K | ﹤0.01% |
52,998
-362,668
| -87% | -$2.26M |
|
894
Kinder Morgan
KMI
$60.8B
| $327K | ﹤0.01% |
14,137
| – | – |
|
895
Northrim BanCorp
NRIM
$508M
| $325K | ﹤0.01% |
12,580
+3,995
| +47% | +$103K |
|
896
Darling Ingredients
DAR
$4.95B
| $321K | ﹤0.01% |
23,778
-124,256
| -84% | -$1.68M |
|
|
TPC
897
Tutor Perini Corporation
TPC
$3.29B
| $318K | ﹤0.01% |
14,815
-7,851
| -35% | -$169K |
|
898
Hartford Financial Services
HIG
$36.9B
| $317K | ﹤0.01% |
7,386
+2,315
| +46% | +$99.4K |
|
899
Invesco Mortgage Capital
IVR
$515M
| $315K | ﹤0.01% |
2,071
+1,240
| +149% | +$189K |
|
|
LCI
900
DELISTED
Lannett Company, Inc.
LCI
| $313K | ﹤0.01% |
2,932
+2,883
| +5,884% | +$308K |
|