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 | |
|---|---|---|---|---|---|---|
1126
Maui Land & Pineapple Co
MLP
$335M
| $31K | ﹤0.01% |
+4,713
| New | +$31K |
|
|
DNB
1127
DELISTED
Dun & Bradstreet
DNB
| $30K | ﹤0.01% |
+219
| New | +$30K |
|
1128
GSK
GSK
$81.5B
| $29K | ﹤0.01% |
533
-601
| -53% | -$32.7K |
|
1129
Petrobras
PBR
$78.7B
| $28K | ﹤0.01% |
3,033
-797,361
| -100% | -$7.36M |
|
1130
United Security Bancshares
UBFO
$167M
| $28K | ﹤0.01% |
4,603
+2,272
| +97% | +$13.8K |
|
|
PBIP
1131
DELISTED
Prudential Bancorp, Inc.
PBIP
| $28K | ﹤0.01% |
1,900
| – | – |
|
1132
Flexible Solutions
FSI
$120M
| $27K | ﹤0.01% |
12,306
| – | – |
|
|
EXFO
1133
DELISTED
EXFO INC.
EXFO
| $27K | ﹤0.01% |
7,000
| – | – |
|
1134
RE/MAX Holdings
RMAX
$194M
| $26K | ﹤0.01% |
590
-19,912
| -97% | -$877K |
|
|
LHCG
1135
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
712
-95,201
| -99% | -$3.48M |
|
1136
Alpha Pro Tech
APT
$51.2M
| $23K | ﹤0.01% |
6,319
+276
| +5% | +$1.01K |
|
1137
Champion Homes, Inc.
SKY
$4.43B
| $22K | ﹤0.01% |
1,578
| – | – |
|
|
ENDP
1138
DELISTED
Endo International plc
ENDP
| $22K | ﹤0.01% |
1,088
+558
| +105% | +$11.3K |
|
1139
Biglari Holdings Class B
BH
$966M
| $21K | ﹤0.01% |
+74
| New | +$21K |
|
1140
Cal-Maine
CALM
$5.52B
| $20K | ﹤0.01% |
528
+50
| +10% | +$1.89K |
|
1141
Capital City Bank Group
CCBG
$742M
| $20K | ﹤0.01% |
1,366
+266
| +24% | +$3.9K |
|
1142
FIVE9
FIVN
$2.06B
| $20K | ﹤0.01% |
+1,283
| New | +$20K |
|
1143
First US Bancshares
FUSB
$69.2M
| $20K | ﹤0.01% |
1,855
+282
| +18% | +$3.04K |
|
1144
PPL Corp
PPL
$26.6B
| $20K | ﹤0.01% |
574
-17,179
| -97% | -$599K |
|
|
SP
1145
DELISTED
SP Plus Corporation
SP
| $20K | ﹤0.01% |
+763
| New | +$20K |
|
|
LOGM
1146
DELISTED
LogMein, Inc.
LOGM
| $20K | ﹤0.01% |
219
-395
| -64% | -$36.1K |
|
|
DDE
1147
DELISTED
Dover Downs Gaming & Entertain
DDE
| $20K | ﹤0.01% |
18,205
+7,710
| +73% | +$8.47K |
|
1148
Citi Trends
CTRN
$313M
| $19K | ﹤0.01% |
953
-22,429
| -96% | -$447K |
|
1149
First Bank
FRBA
$421M
| $19K | ﹤0.01% |
2,257
+193
| +9% | +$1.63K |
|
1150
FS Bancorp
FSBW
$321M
| $19K | ﹤0.01% |
1,274
+76
| +6% | +$1.13K |
|