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 | |
|---|---|---|---|---|---|---|
|
JPEP
901
DELISTED
JP Energy Partners LP
JPEP
| $313K | ﹤0.01% |
42,167
+38,124
| +943% | +$283K |
|
|
LDR
902
DELISTED
Landauer Inc
LDR
| $310K | ﹤0.01% |
+6,960
| New | +$310K |
|
903
Amkor Technology
AMKR
$6.09B
| $308K | ﹤0.01% |
31,717
-210,380
| -87% | -$2.04M |
|
904
AXT Inc
AXTI
$156M
| $306K | ﹤0.01% |
58,808
+9,193
| +19% | +$47.8K |
|
|
EVDY
905
DELISTED
Everyday Health, Inc.
EVDY
| $303K | ﹤0.01% |
39,518
+6,046
| +18% | +$46.4K |
|
906
Alkermes
ALKS
$4.42B
| $302K | ﹤0.01% |
+6,412
| New | +$302K |
|
907
Ross Stores
ROST
$48.9B
| $301K | ﹤0.01% |
+4,673
| New | +$301K |
|
|
ABCD
908
DELISTED
Cambium Learning Group, Inc.
ABCD
| $298K | ﹤0.01% |
55,016
-4,802
| -8% | -$26K |
|
909
Archer Daniels Midland
ADM
$29.3B
| $295K | ﹤0.01% |
7,003
-4,600
| -40% | -$194K |
|
910
Regeneron Pharmaceuticals
REGN
$58.9B
| $295K | ﹤0.01% |
734
-1,149
| -61% | -$462K |
|
|
SUPV
911
Grupo Supervielle
SUPV
$540M
| $291K | ﹤0.01% |
+19,628
| New | +$291K |
|
912
B2Gold
BTG
$5.77B
| $286K | ﹤0.01% |
109,100
-324,700
| -75% | -$851K |
|
|
ANDV
913
DELISTED
Andeavor
ANDV
| $282K | ﹤0.01% |
3,552
-286,962
| -99% | -$22.8M |
|
|
STI
914
DELISTED
SunTrust Banks, Inc.
STI
| $281K | ﹤0.01% |
6,412
| – | – |
|
915
Leggett & Platt
LEG
$1.33B
| $280K | ﹤0.01% |
+6,148
| New | +$280K |
|
916
Northern Trust
NTRS
$24.3B
| $276K | ﹤0.01% |
4,054
-30,046
| -88% | -$2.05M |
|
917
DXP Enterprises
DXPE
$1.76B
| $275K | ﹤0.01% |
+9,737
| New | +$275K |
|
918
Liberty Media Series C
FWONK
$24.8B
| $274K | ﹤0.01% |
+10,081
| New | +$274K |
|
919
WaFd
WAFD
$2.47B
| $271K | ﹤0.01% |
+10,171
| New | +$271K |
|
|
NDRM
920
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $271K | ﹤0.01% |
14,656
-8,599
| -37% | -$159K |
|
921
eBay
EBAY
$41.7B
| $270K | ﹤0.01% |
8,206
| – | – |
|
922
Arbor Realty Trust
ABR
$2.27B
| $269K | ﹤0.01% |
+36,184
| New | +$269K |
|
923
LCI Industries
LCII
$2.46B
| $256K | ﹤0.01% |
+2,612
| New | +$256K |
|
|
KNL
924
DELISTED
Knoll, Inc.
KNL
| $254K | ﹤0.01% |
+11,111
| New | +$254K |
|
925
Alamo Group
ALG
$2.5B
| $252K | ﹤0.01% |
3,828
+2,194
| +134% | +$144K |
|