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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.26B
| $17M | 0.08% |
579,436
+45,199
| +8% | +$1.33M |
|
202
The RMR Group
RMR
$283M
| $17M | 0.08% |
448,801
+110,698
| +33% | +$4.2M |
|
|
BNCL
203
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.9M | 0.08% |
1,146,945
+136,614
| +14% | +$2.01M |
|
204
Waterstone Financial
WSBF
$276M
| $16.7M | 0.08% |
980,271
+482,762
| +97% | +$8.2M |
|
205
Copa Holdings
CPA
$4.82B
| $16.6M | 0.08% |
188,224
-221,008
| -54% | -$19.4M |
|
206
Merck
MRK
$211B
| $16.3M | 0.08% |
274,432
+250,931
| +1,068% | +$14.9M |
|
207
Mercado Libre
MELI
$120B
| $16.2M | 0.08% |
+87,753
| New | +$16.2M |
|
|
IMOS
208
ChipMOS TECHNOLOGIES
IMOS
$614M
| $16.1M | 0.08% |
735,824
-128,812
| -15% | -$2.81M |
|
209
Brady Corp
BRC
$3.87B
| $15.9M | 0.08% |
460,255
+65,279
| +17% | +$2.26M |
|
210
OraSure Technologies
OSUR
$236M
| $15.9M | 0.08% |
1,997,040
+739,045
| +59% | +$5.89M |
|
211
Children's Place
PLCE
$119M
| $15.8M | 0.08% |
198,175
-18,068
| -8% | -$1.44M |
|
212
Copel
ELP
$6.78B
| $15.8M | 0.08% |
3,811,055
+143,437
| +4% | +$595K |
|
|
213
Alphabet (Google) Class A
GOOGL
$2.82T
| $15.7M | 0.08% |
391,280
-12,940
| -3% | -$520K |
|
214
Liberty Media Series A
FWONA
$22.5B
| $15.5M | 0.08% |
+566,775
| New | +$15.5M |
|
215
Infosys
INFY
$67.8B
| $15.3M | 0.08% |
1,933,434
-944,412
| -33% | -$7.45M |
|
216
Hackett Group
HCKT
$566M
| $14.9M | 0.07% |
904,381
-232,282
| -20% | -$3.84M |
|
|
PZE
217
DELISTED
Petrobras Argentina S A
PZE
| $14.8M | 0.07% |
2,250,964
+243,950
| +12% | +$1.61M |
|
|
BRSS
218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.8M | 0.07% |
512,192
-125,265
| -20% | -$3.62M |
|
219
Korea Electric Power
KEP
$17.2B
| $14.7M | 0.07% |
602,050
-30,086
| -5% | -$733K |
|
220
IAC Inc
IAC
$2.96B
| $14.5M | 0.07% |
1,300,059
+1,217,683
| +1,478% | +$13.6M |
|
221
Unitil
UTL
$821M
| $14.5M | 0.07% |
371,205
-61,708
| -14% | -$2.41M |
|
222
Sabesp
SBS
$15.8B
| $14.5M | 0.07% |
1,565,700
-9,372
| -0.6% | -$86.8K |
|
|
EXTN
223
DELISTED
Exterran Corporation
EXTN
| $14.4M | 0.07% |
920,527
+148,239
| +19% | +$2.32M |
|
224
Everest Group
EG
$14.3B
| $14.3M | 0.07% |
75,535
-50,503
| -40% | -$9.59M |
|
225
Target
TGT
$42.4B
| $14.2M | 0.07% |
207,417
+16,236
| +8% | +$1.12M |
|