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 | |
|---|---|---|---|---|---|---|
|
AUO
176
DELISTED
AU Optronics Corp
AUO
| $22.2M | 0.11% |
6,083,634
-19,796
| -0.3% | -$72.3K |
|
177
Kearny Financial
KRNY
$415M
| $22M | 0.11% |
1,614,877
+1,215,352
| +304% | +$16.5M |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $21.8M | 0.11% |
1,044,282
-17,982
| -2% | -$376K |
|
179
Central Garden & Pet Class A
CENTA
$2.15B
| $21.8M | 0.11% |
1,099,831
-315,803
| -22% | -$6.27M |
|
180
Urban Outfitters
URBN
$6.31B
| $21.8M | 0.11% |
631,765
+612,400
| +3,162% | +$21.1M |
|
181
Stride
LRN
$6.97B
| $21.1M | 0.1% |
1,472,885
+119,800
| +9% | +$1.72M |
|
|
AVDL
182
Avadel Pharmaceuticals
AVDL
$1.47B
| $20.5M | 0.1% |
1,654,673
+37,450
| +2% | +$464K |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.4M | 0.1% |
6,095,925
-139,899
| -2% | -$469K |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $20.4M | 0.1% |
105,059
-96,043
| -48% | -$18.6M |
|
|
SCLN
185
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $20.3M | 0.1% |
1,985,022
-397
| -0% | -$4.07K |
|
|
ANW
186
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.3M | 0.1% |
2,027,718
+812,390
| +67% | +$8.12M |
|
|
AMRN
187
Amarin Corp
AMRN
$311M
| $20M | 0.1% |
313,202
+308,329
| +6,327% | +$19.7M |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | 0.1% |
718,307
-32,964
| -4% | -$900K |
|
189
Teck Resources
TECK
$16.3B
| $19.4M | 0.1% |
1,076,900
-1,516,500
| -58% | -$27.3M |
|
190
Alpha and Omega Semiconductor
AOSL
$839M
| $19.3M | 0.1% |
889,393
+322,135
| +57% | +$7M |
|
191
IQVIA
IQV
$31.6B
| $19M | 0.09% |
234,067
+208,259
| +807% | +$16.9M |
|
192
McKesson
MCK
$85.5B
| $18.6M | 0.09% |
111,340
-2,407
| -2% | -$401K |
|
193
General Motors
GM
$55.5B
| $18.4M | 0.09% |
579,174
+551,079
| +1,961% | +$17.5M |
|
|
GTS
194
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | 0.09% |
879,464
-94,365
| -10% | -$1.97M |
|
195
Comcast
CMCSA
$125B
| $18.1M | 0.09% |
546,816
-1,893,362
| -78% | -$62.8M |
|
196
Telephone and Data Systems
TDS
$4.53B
| $18M | 0.09% |
661,939
+41,937
| +7% | +$1.14M |
|
|
CYOU
197
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.9M | 0.09% |
656,594
-2,228
| -0.3% | -$60.7K |
|
|
RPXC
198
DELISTED
RPX Corporation
RPXC
| $17.6M | 0.09% |
1,641,856
+11,421
| +0.7% | +$122K |
|
199
Sibanye-Stillwater
SBSW
$6.04B
| $17.5M | 0.09% |
1,312,056
-991,865
| -43% | -$13.2M |
|
200
Wabash National
WNC
$468M
| $17.1M | 0.08% |
1,197,604
-932,748
| -44% | -$13.3M |
|