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 | |
|---|---|---|---|---|---|---|
1626
Enbridge
ENB
$105B
| – | – |
-22,300
| Closed | -$940K |
|
1627
Enovis
ENOV
$1.75B
| – | – |
-2,158
| Closed | -$98K |
|
1628
EnerSys
ENS
$3.79B
| – | – |
-1,469
| Closed | -$87K |
|
1629
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-9,926
| Closed | -$224K |
|
1630
EQT Corp
EQT
$32.2B
| – | – |
-12,280
| Closed | -$518K |
|
1631
Embraer
ERJ
$10.5B
| – | – |
-101,749
| Closed | -$2.21M |
|
1632
Elbit Systems
ESLT
$22.2B
| – | – |
-611
| Closed | -$55K |
|
1633
Eaton
ETN
$134B
| – | – |
-2,183
| Closed | -$130K |
|
1634
Edwards Lifesciences
EW
$47.7B
| – | – |
-22,197
| Closed | -$737K |
|
1635
Factset
FDS
$14B
| – | – |
-20
| Closed | -$3K |
|
1636
FibroGen
FGEN
$48.4M
| – | – |
-259
| Closed | -$106K |
|
1637
National Beverage
FIZZ
$3.86B
| – | – |
-31,148
| Closed | -$977K |
|
1638
Foster
FSTR
$279M
| – | – |
-9,198
| Closed | -$99K |
|
1639
TechnipFMC
FTI
$15.7B
| – | – |
-255
| Closed | -$5K |
|
1640
Fortinet
FTNT
$58.7B
| – | – |
-880
| Closed | -$6K |
|
1641
GoDaddy
GDDY
$19.9B
| – | – |
-134
| Closed | -$4K |
|
1642
Galmed Pharmaceuticals
GLMD
$7.07M
| – | – |
-29
| Closed | -$23K |
|
1643
Global Payments
GPN
$21B
| – | – |
-7,186
| Closed | -$513K |
|
1644
Hudbay
HBM
$4.93B
| – | – |
-80,600
| Closed | -$382K |
|
|
HEES
1645
DELISTED
H&E Equipment Services
HEES
| – | – |
-29,315
| Closed | -$558K |
|
|
HES
1646
DELISTED
Hess
HES
| – | – |
-1,411
| Closed | -$85K |
|
1647
Hennessy Advisors
HNNA
$95.6M
| – | – |
-771
| Closed | -$17K |
|
1648
HP
HPQ
$26.8B
| – | – |
-10,010
| Closed | -$126K |
|
1649
Hudson Global
HSON
$34.5M
| – | – |
-390
| Closed | -$8K |
|
1650
Huron Consulting
HURN
$2.39B
| – | – |
-1,485
| Closed | -$90K |
|