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 | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $155K | ﹤0.01% |
11,151
-417,338
| -97% | -$5.8M |
|
|
VDTH
1002
DELISTED
Videocon d2h Limited
VDTH
| $155K | ﹤0.01% |
+15,819
| New | +$155K |
|
|
IQNT
1003
DELISTED
Inteliquent, Inc.
IQNT
| $155K | ﹤0.01% |
9,598
-245,818
| -96% | -$3.97M |
|
1004
Deere & Co
DE
$130B
| $152K | ﹤0.01% |
+1,783
| New | +$152K |
|
1005
Climb Global Solutions
CLMB
$585M
| $151K | ﹤0.01% |
8,498
| – | – |
|
1006
Seaboard Corp
SEB
$3.81B
| $151K | ﹤0.01% |
44
-20
| -31% | -$68.6K |
|
1007
NVIDIA
NVDA
$4.16T
| $147K | ﹤0.01% |
86,200
-608,200
| -88% | -$1.04M |
|
1008
Culp
CULP
$54.1M
| $146K | ﹤0.01% |
+4,916
| New | +$146K |
|
1009
TTEC Holdings
TTEC
$183M
| $146K | ﹤0.01% |
5,053
-154,837
| -97% | -$4.47M |
|
|
ALOG
1010
DELISTED
Analogic Corp
ALOG
| $146K | ﹤0.01% |
+1,643
| New | +$146K |
|
1011
Miller Industries
MLR
$475M
| $145K | ﹤0.01% |
6,384
-2,330
| -27% | -$52.9K |
|
|
MRLN
1012
DELISTED
Marlin Business Services Corp
MRLN
| $145K | ﹤0.01% |
7,462
+3,541
| +90% | +$68.8K |
|
1013
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $144K | ﹤0.01% |
+12,199
| New | +$144K |
|
|
QHC
1014
DELISTED
Quorum Health Corporation
QHC
| $144K | ﹤0.01% |
+22,960
| New | +$144K |
|
|
SALM
1015
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $143K | ﹤0.01% |
24,487
-5,739
| -19% | -$33.5K |
|
|
SCTL
1016
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $140K | ﹤0.01% |
+17,588
| New | +$140K |
|
|
FFKT
1017
DELISTED
Farmers Capital Bank Corp
FFKT
| $140K | ﹤0.01% |
4,726
-3,520
| -43% | -$104K |
|
|
HAR
1018
DELISTED
Harman International Industries
HAR
| $140K | ﹤0.01% |
+1,656
| New | +$140K |
|
1019
Aspen Aerogels
ASPN
$549M
| $139K | ﹤0.01% |
23,363
-5,016
| -18% | -$29.8K |
|
|
CTG
1020
DELISTED
Computer Task Group, Inc.
CTG
| $139K | ﹤0.01% |
29,590
| – | – |
|
|
NADL
1021
DELISTED
North Atlantic Drilling Ltd
NADL
| $139K | ﹤0.01% |
45,841
+21,453
| +88% | +$65.1K |
|
1022
RLJ Lodging Trust
RLJ
$1.16B
| $138K | ﹤0.01% |
6,580
+6,381
| +3,207% | +$134K |
|
1023
PVH
PVH
$4.07B
| $135K | ﹤0.01% |
1,222
-2,198
| -64% | -$243K |
|
|
RIC
1024
DELISTED
Richmont Mines Inc.
RIC
| $134K | ﹤0.01% |
13,327
-1,171,118
| -99% | -$11.8M |
|
1025
PAR Technology
PAR
$1.95B
| $133K | ﹤0.01% |
24,683
-2,770
| -10% | -$14.9K |
|