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 | |
|---|---|---|---|---|---|---|
|
CCF
951
DELISTED
Chase Corporation
CCF
| $219K | ﹤0.01% |
3,162
-217
| -6% | -$15K |
|
|
ITG
952
DELISTED
Investment Technology Group Inc
ITG
| $218K | ﹤0.01% |
+12,727
| New | +$218K |
|
|
PMD
953
DELISTED
Psychemedics Corporation
PMD
| $217K | ﹤0.01% |
+10,916
| New | +$217K |
|
|
BDSI
954
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $217K | ﹤0.01% |
+79,983
| New | +$217K |
|
|
BOBE
955
DELISTED
Bob Evans Farms, Inc.
BOBE
| $217K | ﹤0.01% |
5,658
-61,242
| -92% | -$2.35M |
|
|
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
| $216K | ﹤0.01% |
+9,739
| New | +$216K |
|
957
Orion Group Holdings
ORN
$294M
| $215K | ﹤0.01% |
31,549
+22,735
| +258% | +$155K |
|
|
RTN
958
DELISTED
Raytheon Company
RTN
| $215K | ﹤0.01% |
1,581
| – | – |
|
|
INFI
959
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $213K | ﹤0.01% |
137,093
-198,110
| -59% | -$308K |
|
960
Cenovus Energy
CVE
$30.4B
| $212K | ﹤0.01% |
14,800
-126,500
| -90% | -$1.81M |
|
|
JAX
961
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $212K | ﹤0.01% |
20,871
| – | – |
|
962
Vishay Precision Group
VPG
$392M
| $211K | ﹤0.01% |
13,175
-26,292
| -67% | -$421K |
|
|
ATSG
963
DELISTED
Air Transport Services Group, Inc.
ATSG
| $211K | ﹤0.01% |
14,712
-188,384
| -93% | -$2.7M |
|
964
Regions Financial
RF
$24.3B
| $210K | ﹤0.01% |
21,285
-8,320
| -28% | -$82.1K |
|
|
ENOC
965
DELISTED
EnerNOC, Inc.
ENOC
| $208K | ﹤0.01% |
38,514
-18,385
| -32% | -$99.3K |
|
|
B
966
Barrick Mining Corporation
B
$50.2B
| $206K | ﹤0.01% |
11,600
+100
| +0.9% | +$1.78K |
|
967
SK Telecom
SKM
$8.32B
| $205K | ﹤0.01% |
5,510
-2,906
| -35% | -$108K |
|
968
Scorpio Tankers
STNG
$2.9B
| $201K | ﹤0.01% |
+4,346
| New | +$201K |
|
|
APU
969
DELISTED
AmeriGas Partners, L.P.
APU
| $198K | ﹤0.01% |
+4,333
| New | +$198K |
|
970
Yum! Brands
YUM
$40.6B
| $197K | ﹤0.01% |
3,013
-6,245
| -67% | -$408K |
|
971
Varonis Systems
VRNS
$6.32B
| $196K | ﹤0.01% |
+19,578
| New | +$196K |
|
|
INN
972
Summit Hotel Properties
INN
$610M
| $194K | ﹤0.01% |
+14,718
| New | +$194K |
|
973
Adobe
ADBE
$148B
| $191K | ﹤0.01% |
+1,757
| New | +$191K |
|
|
MN
974
DELISTED
MANNING & NAPIER, INC.
MN
| $190K | ﹤0.01% |
26,743
+25,539
| +2,121% | +$181K |
|
975
Marathon Petroleum
MPC
$55B
| $187K | ﹤0.01% |
4,611
+4,497
| +3,945% | +$182K |
|