Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.2B
(+3.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
471
Reduced
527
Closed
282
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 | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$593M
| $57.2M | 0.28% | 2,777,044 +2,335,492 | +529% | +$48.1M |
|
102
Weibo
WB
$2.81B
| $56.8M | 0.28% | 1,131,882 +642,691 | +131% | +$32.2M |
|
103
Enel Chile
ENIC
$4.83B
| $56.5M | 0.28% | +11,905,860 | New | +$56.5M |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $54.5M | 0.27% | 784,415 -51,107 | -6% | -$3.55M |
|
|
CBM
105
DELISTED
Cambrex Corporation
CBM
| $53.8M | 0.27% | 1,209,262 -94,234 | -7% | -$4.19M |
|
106
UFP Industries
UFPI
$5.91B
| $53.6M | 0.27% | 544,015 -8,962 | -2% | -$883K |
|
107
Masimo
MASI
$7.59B
| $53.6M | 0.27% | 900,553 +777,735 | +633% | +$46.3M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $53.4M | 0.26% | 1,804,635 -96,951 | -5% | -$2.87M |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.8M | 0.25% | 728,305 -571,073 | -44% | -$39.8M |
|
110
Emergent Biosolutions
EBS
$443M
| $50.6M | 0.25% | 1,604,001 +16,798 | +1% | +$530K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $49.6M | 0.25% | 950,228 -2,085,874 | -69% | -$109M |
|
112
WNS Holdings
WNS
$3.24B
| $49.1M | 0.24% | 1,638,885 -277,555 | -14% | -$8.31M |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $48.8M | 0.24% | 570,594 -158,818 | -22% | -$13.6M |
|
|
DF
114
DELISTED
Dean Foods Company
DF
| $48.7M | 0.24% | 2,968,059 -529,364 | -15% | -$8.68M |
|
115
Universal Corp
UVV
$1.39B
| $48.2M | 0.24% | 827,690 -16,382 | -2% | -$954K |
|
116
Huazhu Hotels Group
HTHT
$11.3B
| $48M | 0.24% | 1,064,721 -379,568 | -26% | -$17.1M |
|
117
Ingredion
INGR
$8.31B
| $47.7M | 0.24% | 358,651 -20,406 | -5% | -$2.72M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 0.23% | 873,727 +81,814 | +10% | +$4.41M |
|
119
Capitol Federal Financial
CFFN
$844M
| $46.6M | 0.23% | 3,308,412 | – | – |
|
120
CEMIG Preferred Shares
CIG
$5.81B
| $45.1M | 0.22% | 17,399,680 -1,979,129 | -10% | -$5.13M |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.22% | 10,475,100 -1,368,959 | -12% | -$5.89M |
|
122
Estee Lauder
EL
$33B
| $45M | 0.22% | 508,050 +210,791 | +71% | +$18.7M |
|
123
Supernus Pharmaceuticals
SUPN
$2.53B
| $43M | 0.21% | 1,737,526 +210,249 | +14% | +$5.2M |
|
124
CACI
CACI
$10.6B
| $41.9M | 0.21% | 414,841 -366,932 | -47% | -$37M |
|
125
World Kinect Corp
WKC
$1.49B
| $40.4M | 0.2% | 873,902 -485,245 | -36% | -$22.4M |
|