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 | |
|---|---|---|---|---|---|---|
|
FSP
1076
Franklin Street Properties
FSP
$171M
| $92K | ﹤0.01% |
+7,272
| New | +$92K |
|
1077
Clarus
CLAR
$154M
| $91K | ﹤0.01% |
+17,594
| New | +$91K |
|
1078
Cognizant
CTSH
$34.6B
| $90K | ﹤0.01% |
1,883
-3,331
| -64% | -$159K |
|
1079
Calavo Growers
CVGW
$491M
| $89K | ﹤0.01% |
+1,365
| New | +$89K |
|
1080
ICU Medical
ICUI
$3.22B
| $89K | ﹤0.01% |
+704
| New | +$89K |
|
|
ALJ
1081
DELISTED
Alon U S A Energy Inc
ALJ
| $89K | ﹤0.01% |
10,994
-173,938
| -94% | -$1.41M |
|
|
MPG
1082
DELISTED
Metaldyne Performance Group Inc.
MPG
| $89K | ﹤0.01% |
+5,623
| New | +$89K |
|
1083
Lexicon Pharmaceuticals
LXRX
$411M
| $88K | ﹤0.01% |
4,886
-55,250
| -92% | -$995K |
|
1084
Barnes & Noble Education
BNED
$282M
| $86K | ﹤0.01% |
+90
| New | +$86K |
|
1085
EyePoint Pharmaceuticals
EYPT
$978M
| $86K | ﹤0.01% |
2,866
-1,314
| -31% | -$39.4K |
|
|
CHK
1086
DELISTED
Chesapeake Energy Corporation
CHK
| $86K | ﹤0.01% |
69
+64
| +1,280% | +$79.8K |
|
1087
Future Fuel
FF
$169M
| $84K | ﹤0.01% |
7,409
-72,535
| -91% | -$822K |
|
|
MWW
1088
DELISTED
Monster Worldwide Inc
MWW
| $84K | ﹤0.01% |
23,155
-902,228
| -97% | -$3.27M |
|
1089
Post Holdings
POST
$5.75B
| $83K | ﹤0.01% |
+1,649
| New | +$83K |
|
1090
DiamondRock Hospitality
DRH
$1.71B
| $81K | ﹤0.01% |
+8,861
| New | +$81K |
|
|
MRVC
1091
DELISTED
MRV Communications Inc
MRVC
| $81K | ﹤0.01% |
7,093
+1,393
| +24% | +$15.9K |
|
|
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80K | ﹤0.01% |
4,467
+3,843
| +616% | +$68.8K |
|
1093
Gyrodyne
GYRO
$22M
| $79K | ﹤0.01% |
4,270
-2,541
| -37% | -$47K |
|
1094
Performance Food Group
PFGC
$16.3B
| $79K | ﹤0.01% |
3,211
-15,830
| -83% | -$389K |
|
1095
Key Tronic
KTCC
$35.2M
| $78K | ﹤0.01% |
10,436
-3,852
| -27% | -$28.8K |
|
|
ABB
1096
DELISTED
ABB Ltd.
ABB
| $78K | ﹤0.01% |
+3,452
| New | +$78K |
|
|
PGND
1097
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $78K | ﹤0.01% |
+1,959
| New | +$78K |
|
1098
Sleep Number
SNBR
$221M
| $76K | ﹤0.01% |
+3,524
| New | +$76K |
|
1099
FerroAtlántica
GSM
$782M
| $75K | ﹤0.01% |
8,315
-193,027
| -96% | -$1.74M |
|
1100
Huntsman Corp
HUN
$1.95B
| $73K | ﹤0.01% |
+4,512
| New | +$73K |
|