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 | |
|---|---|---|---|---|---|---|
976
Charles Schwab
SCHW
$170B
| $187K | ﹤0.01% |
5,919
+2,982
| +102% | +$94.2K |
|
|
ETFC
977
DELISTED
E*Trade Financial Corporation
ETFC
| $187K | ﹤0.01% |
+6,437
| New | +$187K |
|
978
Pebblebrook Hotel Trust
PEB
$1.37B
| $185K | ﹤0.01% |
+6,941
| New | +$185K |
|
|
OSB
979
DELISTED
Norbord Inc.
OSB
| $185K | ﹤0.01% |
+7,200
| New | +$185K |
|
|
TESS
980
DELISTED
Tessco Technologies Inc
TESS
| $183K | ﹤0.01% |
14,789
-829
| -5% | -$10.3K |
|
|
VTTI
981
DELISTED
VTTI Energy Partners LP
VTTI
| $183K | ﹤0.01% |
9,616
| – | – |
|
|
ALTA
982
DELISTED
Altabancorp Common Stock
ALTA
| $181K | ﹤0.01% |
+8,944
| New | +$181K |
|
|
ELOS
983
DELISTED
Syneron Medical Ltd
ELOS
| $181K | ﹤0.01% |
+25,282
| New | +$181K |
|
984
Abercrombie & Fitch
ANF
$4.49B
| $178K | ﹤0.01% |
11,184
-6,289
| -36% | -$100K |
|
985
GigaMedia
GIGM
$18M
| $178K | ﹤0.01% |
71,827
| – | – |
|
986
Macy's
M
$4.57B
| $178K | ﹤0.01% |
4,793
+4,722
| +6,651% | +$175K |
|
987
Nice
NICE
$8.83B
| $177K | ﹤0.01% |
2,637
-14,665
| -85% | -$984K |
|
|
PRMW
988
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
14,316
-112,283
| -89% | -$1.36M |
|
|
GMS
989
DELISTED
GMS Inc
GMS
| $170K | ﹤0.01% |
+7,628
| New | +$170K |
|
990
Blackrock
BLK
$171B
| $169K | ﹤0.01% |
465
-560
| -55% | -$204K |
|
991
CRH
CRH
$74.3B
| $168K | ﹤0.01% |
5,043
+2,853
| +130% | +$95K |
|
992
Ooma
OOMA
$355M
| $167K | ﹤0.01% |
+18,427
| New | +$167K |
|
993
Old Second Bancorp
OSBC
$975M
| $166K | ﹤0.01% |
19,940
| – | – |
|
994
John B. Sanfilippo & Son
JBSS
$743M
| $163K | ﹤0.01% |
3,170
-104,496
| -97% | -$5.37M |
|
|
ALPN
995
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $161K | ﹤0.01% |
4,951
-12,993
| -72% | -$423K |
|
996
Schlumberger
SLB
$53.4B
| $160K | ﹤0.01% |
2,040
-10,465
| -84% | -$821K |
|
997
Brookfield
BN
$99.7B
| $159K | ﹤0.01% |
8,447
-5,484
| -39% | -$103K |
|
|
NNA
998
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $158K | ﹤0.01% |
7,810
+768
| +11% | +$15.5K |
|
999
Utah Medical Products
UTMD
$203M
| $157K | ﹤0.01% |
2,631
| – | – |
|
|
TTPH
1000
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $157K | ﹤0.01% |
2,042
-957
| -32% | -$73.6K |
|