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 | |
|---|---|---|---|---|---|---|
1101
Evolution Petroleum
EPM
$177M
| $70K | ﹤0.01% |
+11,076
| New | +$70K |
|
1102
Archrock
AROC
$4.26B
| $69K | ﹤0.01% |
5,239
| – | – |
|
1103
NewMarket
NEU
$7.8B
| $61K | ﹤0.01% |
+142
| New | +$61K |
|
1104
Ultralife
ULBI
$116M
| $60K | ﹤0.01% |
14,642
-10,348
| -41% | -$42.4K |
|
1105
Kforce
KFRC
$577M
| $59K | ﹤0.01% |
2,926
-89,723
| -97% | -$1.81M |
|
1106
Natural Gas Services Group
NGS
$326M
| $58K | ﹤0.01% |
+2,351
| New | +$58K |
|
|
ITCL
1107
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $56K | ﹤0.01% |
+4,209
| New | +$56K |
|
1108
Kadant
KAI
$3.84B
| $53K | ﹤0.01% |
1,015
-891
| -47% | -$46.5K |
|
|
CXDC
1109
DELISTED
China XD Plastics Company Limited
CXDC
| $51K | ﹤0.01% |
11,632
| – | – |
|
1110
Crown Crafts
CRWS
$32.2M
| $49K | ﹤0.01% |
4,795
+3,724
| +348% | +$38.1K |
|
|
CRAY
1111
DELISTED
Cray, Inc.
CRAY
| $48K | ﹤0.01% |
2,047
-3,521
| -63% | -$82.6K |
|
1112
Amgen
AMGN
$151B
| $46K | ﹤0.01% |
269
-3,244
| -92% | -$555K |
|
1113
Grupo SIMEC
SIM
$3.84B
| $46K | ﹤0.01% |
4,872
+1,358
| +39% | +$12.8K |
|
1114
BWX Technologies
BWXT
$15B
| $45K | ﹤0.01% |
1,171
-14,623
| -93% | -$562K |
|
1115
Ulta Beauty
ULTA
$23.3B
| $45K | ﹤0.01% |
188
+160
| +571% | +$38.3K |
|
|
CNBKA
1116
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $45K | ﹤0.01% |
1,004
+290
| +41% | +$13K |
|
1117
Danaos Corp
DAC
$1.75B
| $44K | ﹤0.01% |
+1,175
| New | +$44K |
|
1118
Riverview Bancorp
RVSB
$106M
| $44K | ﹤0.01% |
8,203
+794
| +11% | +$4.26K |
|
|
SHI
1119
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $43K | ﹤0.01% |
838
-1,615
| -66% | -$82.9K |
|
|
FBNK
1120
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $43K | ﹤0.01% |
+2,430
| New | +$43K |
|
1121
Global Industrial
GIC
$1.48B
| $39K | ﹤0.01% |
4,958
-17,404
| -78% | -$137K |
|
1122
Franklin Covey
FC
$243M
| $38K | ﹤0.01% |
2,106
-6,313
| -75% | -$114K |
|
|
SCX
1123
DELISTED
The L.S. Starrett Company
SCX
| $36K | ﹤0.01% |
3,738
-4,127
| -52% | -$39.7K |
|
1124
ICF International
ICFI
$1.76B
| $33K | ﹤0.01% |
753
-14,993
| -95% | -$657K |
|
|
TGB
1125
Taseko Mines
TGB
$1.1B
| $32K | ﹤0.01% |
66,010
-15,970
| -19% | -$7.74K |
|