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 | |
|---|---|---|---|---|---|---|
151
Orthofix Medical
OFIX
$583M
| $28.7M | 0.14% |
671,530
+11,334
| +2% | +$485K |
|
152
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $28.4M | 0.14% |
169,720
-169,904
| -50% | -$28.4M |
|
153
CSG Systems International
CSGS
$1.87B
| $27M | 0.13% |
653,962
-547,185
| -46% | -$22.6M |
|
154
NetApp
NTAP
$23.2B
| $26.7M | 0.13% |
+745,834
| New | +$26.7M |
|
155
Annaly Capital Management
NLY
$13.8B
| $26.3M | 0.13% |
2,501,764
-581,459
| -19% | -$6.11M |
|
156
Bunge Global
BG
$16.3B
| $26.2M | 0.13% |
442,756
+31,166
| +8% | +$1.85M |
|
157
Nucor
NUE
$33.3B
| $25.3M | 0.13% |
512,196
+33,900
| +7% | +$1.68M |
|
158
iShares MSCI Taiwan ETF
EWT
$6.1B
| $25.3M | 0.13% |
1,610,367
| – | – |
|
159
Texas Instruments
TXN
$178B
| $25.2M | 0.12% |
359,554
+347,659
| +2,923% | +$24.4M |
|
|
ELNK
160
DELISTED
EarthLink Holdings Corp.
ELNK
| $25.2M | 0.12% |
4,063,466
+16,347
| +0.4% | +$101K |
|
|
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
| $25.1M | 0.12% |
892,907
-623,080
| -41% | -$17.5M |
|
|
CZZ
162
DELISTED
Cosan Limited
CZZ
| $24.7M | 0.12% |
3,452,297
+1,177,673
| +52% | +$8.42M |
|
|
PTHN
163
DELISTED
Patheon N.V.
PTHN
| $24.3M | 0.12% |
+819,896
| New | +$24.3M |
|
|
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.12% |
621,946
-282,884
| -31% | -$10.8M |
|
165
Stryker
SYK
$149B
| $23.5M | 0.12% |
202,003
+66,488
| +49% | +$7.74M |
|
166
Synopsys
SNPS
$110B
| $23.2M | 0.11% |
390,194
+379,935
| +3,703% | +$22.6M |
|
167
Mastercard
MA
$536B
| $23.1M | 0.11% |
227,160
+216,303
| +1,992% | +$22M |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $23M | 0.11% |
3,592,698
+1,573,398
| +78% | +$10.1M |
|
|
CYS
169
DELISTED
CYS Investments Inc.
CYS
| $22.9M | 0.11% |
2,626,631
-2,087,998
| -44% | -$18.2M |
|
170
Alibaba
BABA
$325B
| $22.8M | 0.11% |
215,743
-234,008
| -52% | -$24.8M |
|
171
Waters Corp
WAT
$17.3B
| $22.7M | 0.11% |
143,411
+19,562
| +16% | +$3.1M |
|
172
National Healthcare
NHC
$1.74B
| $22.6M | 0.11% |
343,183
+17,922
| +6% | +$1.18M |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $22.6M | 0.11% |
849,099
+671,098
| +377% | +$17.8M |
|
|
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
| $22.4M | 0.11% |
378,102
-842,318
| -69% | -$49.9M |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.4M | 0.11% |
1,697,615
+841,371
| +98% | +$11.1M |
|