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 | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$28B
| $252K | ﹤0.01% |
3,170
+3,013
| +1,919% | +$240K |
|
927
Gannett
GCI
$591M
| $251K | ﹤0.01% |
16,206
+5,308
| +49% | +$82.2K |
|
|
HLTH
928
DELISTED
Nobilis Health Corp.
HLTH
| $251K | ﹤0.01% |
75,400
| – | – |
|
929
Prologis
PLD
$103B
| $250K | ﹤0.01% |
+4,668
| New | +$250K |
|
930
Tidewater
TDW
$2.92B
| $250K | ﹤0.01% |
+2,743
| New | +$250K |
|
|
CELG
931
DELISTED
Celgene Corp
CELG
| $248K | ﹤0.01% |
2,375
-886
| -27% | -$92.5K |
|
932
Lincoln National
LNC
$7.79B
| $245K | ﹤0.01% |
5,202
-42,805
| -89% | -$2.02M |
|
|
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
| $245K | ﹤0.01% |
2,159
| – | – |
|
|
PAMT
934
PAMT CORP Common Stock
PAMT
$246M
| $244K | ﹤0.01% |
48,720
-24,080
| -33% | -$121K |
|
935
NetSol Technologies
NTWK
$50.1M
| $242K | ﹤0.01% |
38,580
| – | – |
|
|
JNP
936
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $242K | ﹤0.01% |
43,430
-26,380
| -38% | -$147K |
|
|
CEL
937
DELISTED
Cellcom Israel, Ltd.
CEL
| $239K | ﹤0.01% |
31,856
| – | – |
|
938
1-800-Flowers.com
FLWS
$321M
| $237K | ﹤0.01% |
+25,818
| New | +$237K |
|
939
Ameren
AEE
$26.7B
| $234K | ﹤0.01% |
+4,767
| New | +$234K |
|
940
Telefônica Brasil
VIV
$19.7B
| $234K | ﹤0.01% |
16,179
-12,912
| -44% | -$187K |
|
941
Costamare
CMRE
$1.47B
| $232K | ﹤0.01% |
+25,388
| New | +$232K |
|
942
DexCom
DXCM
$29.9B
| $230K | ﹤0.01% |
10,508
+9,688
| +1,181% | +$212K |
|
|
LUB
943
DELISTED
Luby's Inc.
LUB
| $228K | ﹤0.01% |
53,015
-11,997
| -18% | -$51.6K |
|
944
Electronic Arts
EA
$42.2B
| $225K | ﹤0.01% |
2,640
-1,132
| -30% | -$96.5K |
|
945
Lifecore Biomedical
LFCR
$264M
| $224K | ﹤0.01% |
+16,716
| New | +$224K |
|
946
Idacorp
IDA
$6.74B
| $223K | ﹤0.01% |
2,844
-5,991
| -68% | -$470K |
|
947
Micron Technology
MU
$158B
| $223K | ﹤0.01% |
12,545
+4,203
| +50% | +$74.7K |
|
948
WPP
WPP
$5.84B
| $220K | ﹤0.01% |
+1,873
| New | +$220K |
|
|
CBL
949
DELISTED
CBL& Associates Properties, Inc.
CBL
| $220K | ﹤0.01% |
+18,158
| New | +$220K |
|
950
WEC Energy
WEC
$35B
| $219K | ﹤0.01% |
+3,665
| New | +$219K |
|