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 | |
|---|---|---|---|---|---|---|
1051
MRC Global
MRC
$1.23B
| $108K | ﹤0.01% |
6,572
-395,688
| -98% | -$6.5M |
|
1052
INNOVATE Corp
VATE
$64.1M
| $108K | ﹤0.01% |
+1,980
| New | +$108K |
|
|
EGIO
1053
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | ﹤0.01% |
1,431
| – | – |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105K | ﹤0.01% |
+36,249
| New | +$105K |
|
1055
Dana Inc
DAN
$2.7B
| $104K | ﹤0.01% |
+6,640
| New | +$104K |
|
1056
Evercore
EVR
$12.6B
| $104K | ﹤0.01% |
1,997
+1,780
| +820% | +$92.7K |
|
1057
Goodyear
GT
$2.45B
| $102K | ﹤0.01% |
3,170
-6,746
| -68% | -$217K |
|
1058
SAP
SAP
$316B
| $102K | ﹤0.01% |
+1,114
| New | +$102K |
|
|
NE
1059
DELISTED
Noble Corporation
NE
| $102K | ﹤0.01% |
16,114
+14,998
| +1,344% | +$94.9K |
|
1060
Sherwin-Williams
SHW
$90.1B
| $101K | ﹤0.01% |
1,089
-3,105
| -74% | -$288K |
|
|
DCP
1061
DELISTED
DCP Midstream, LP
DCP
| $101K | ﹤0.01% |
+2,864
| New | +$101K |
|
1062
Tesla
TSLA
$1.12T
| $99K | ﹤0.01% |
+7,260
| New | +$99K |
|
|
HALL
1063
DELISTED
Hallmark Financial Services, Inc.
HALL
| $99K | ﹤0.01% |
960
-405
| -30% | -$41.8K |
|
1064
Jabil
JBL
$22.5B
| $98K | ﹤0.01% |
4,483
+3,892
| +659% | +$85.1K |
|
1065
Devon Energy
DVN
$21.8B
| $97K | ﹤0.01% |
2,200
-7,613
| -78% | -$336K |
|
1066
Oshkosh
OSK
$8.7B
| $96K | ﹤0.01% |
+1,715
| New | +$96K |
|
1067
Alaska Air
ALK
$7.18B
| $95K | ﹤0.01% |
1,454
-11,505
| -89% | -$752K |
|
1068
Corning
GLW
$62B
| $95K | ﹤0.01% |
+4,028
| New | +$95K |
|
|
ECOM
1069
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $95K | ﹤0.01% |
+7,369
| New | +$95K |
|
|
STV
1070
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $95K | ﹤0.01% |
81,930
| – | – |
|
1071
The Greenbrier Companies
GBX
$1.42B
| $94K | ﹤0.01% |
2,661
-20,017
| -88% | -$707K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $94K | ﹤0.01% |
+3,908
| New | +$94K |
|
1073
IAMGOLD
IAG
$5.76B
| $93K | ﹤0.01% |
23,100
-1,706,700
| -99% | -$6.87M |
|
1074
News Corp Class A
NWSA
$16.6B
| $93K | ﹤0.01% |
+6,629
| New | +$93K |
|
|
CCR
1075
DELISTED
CONSOL Coal Resources LP
CCR
| $93K | ﹤0.01% |
+5,904
| New | +$93K |
|