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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $40.2M | 0.2% |
313,596
+287,391
| +1,097% | +$36.9M |
|
127
Insight Enterprises
NSIT
$3.95B
| $39.3M | 0.19% |
1,206,505
-133,825
| -10% | -$4.36M |
|
128
LG Display
LPL
$4.43B
| $38.9M | 0.19% |
3,059,350
-210,923
| -6% | -$2.68M |
|
129
United Microelectronic
UMC
$16.7B
| $38.3M | 0.19% |
20,697,411
-1,176,531
| -5% | -$2.18M |
|
130
3M
MMM
$81B
| $37.1M | 0.18% |
210,323
+141,650
| +206% | +$25M |
|
131
Logitech
LOGI
$15.4B
| $37M | 0.18% |
1,645,638
+1,173,859
| +249% | +$26.4M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 0.18% |
1,802,693
-279,400
| -13% | -$5.71M |
|
133
Kinross Gold
KGC
$26.6B
| $35.6M | 0.18% |
8,453,281
-4,503,434
| -35% | -$18.9M |
|
134
Consolidated Edison
ED
$35.3B
| $35M | 0.17% |
464,905
-459,229
| -50% | -$34.6M |
|
135
Silicon Motion
SIMO
$2.7B
| $34.9M | 0.17% |
674,687
+569,465
| +541% | +$29.5M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $34.8M | 0.17% |
267,366
+267,309
| +468,963% | +$34.8M |
|
137
Harmony Gold Mining
HMY
$9.4B
| $33.9M | 0.17% |
9,701,408
+1,112,837
| +13% | +$3.88M |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $33.5M | 0.17% |
889,820
-72,628
| -8% | -$2.74M |
|
139
Xcel Energy
XEL
$42.8B
| $33.3M | 0.16% |
808,555
+226,753
| +39% | +$9.33M |
|
140
AGNC Investment
AGNC
$10.4B
| $32.1M | 0.16% |
1,643,363
+146,353
| +10% | +$2.86M |
|
|
VLRS
141
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $31.5M | 0.16% |
1,809,208
-559,839
| -24% | -$9.74M |
|
|
LMNX
142
DELISTED
Luminex Corp
LMNX
| $30.9M | 0.15% |
1,358,552
-263,739
| -16% | -$5.99M |
|
143
Celestica
CLS
$24.4B
| $30.5M | 0.15% |
2,827,736
-214,523
| -7% | -$2.32M |
|
144
J.M. Smucker
SJM
$12B
| $30.5M | 0.15% |
224,946
+59,338
| +36% | +$8.04M |
|
145
Insperity
NSP
$2.08B
| $30.4M | 0.15% |
418,242
-321,800
| -43% | -$23.4M |
|
146
Kohl's
KSS
$1.78B
| $30.3M | 0.15% |
692,555
+692,367
| +368,280% | +$30.3M |
|
|
CIM
147
Chimera Investment
CIM
$1.15B
| $30.3M | 0.15% |
1,899,113
+786,803
| +71% | +$12.5M |
|
148
Amphastar Pharmaceuticals
AMPH
$1.37B
| $29.9M | 0.15% |
1,573,986
+755,366
| +92% | +$14.3M |
|
149
Open Text
OTEX
$8.37B
| $28.9M | 0.14% |
446,900
+77,800
| +21% | +$5.03M |
|
150
Exelixis
EXEL
$9.95B
| $28.9M | 0.14% |
+2,257,073
| New | +$28.9M |
|