Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.06%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$799M
(+4.4%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
463
Reduced
500
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
PepsiCo
PEP
|
$141M |
| 3 |
New Oriental
EDU
|
$117M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$110M |
| 5 |
Microsoft
MSFT
|
$106M |
Top Sells
| 1 |
America Movil
AMX
|
$318M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$183M |
| 3 |
CSC
Computer Sciences
CSC
|
$174M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$106M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.3M |
Sector Composition
| 1 | Consumer Staples | 17.32% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.09% |
| 4 | Technology | 14.02% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heidrick & Struggles
HSII
$1.05B
| $16.4M | 0.09% |
602,738
+99,641
| +20% | +$2.71M |
|
227
Accenture
ACN
$158B
| $16.4M | 0.09% |
156,572
-1,086
| -0.7% | -$113K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $16.2M | 0.08% |
757,381
+139,061
| +22% | +$2.97M |
|
229
JPMorgan Chase
JPM
$814B
| $16.2M | 0.08% |
245,155
+22,088
| +10% | +$1.46M |
|
230
Coca-Cola Consolidated
COKE
$10.5B
| $16.1M | 0.08% |
880,800
+146,310
| +20% | +$2.67M |
|
|
MZTI
231
The Marzetti Company Common Stock
MZTI
$5.07B
| $16M | 0.08% |
138,718
+112,054
| +420% | +$12.9M |
|
232
Korea Electric Power
KEP
$17.2B
| $15.7M | 0.08% |
739,508
+16,376
| +2% | +$347K |
|
|
GIMO
233
DELISTED
Gigamon Inc.
GIMO
| $15.6M | 0.08% |
587,879
+224,148
| +62% | +$5.96M |
|
234
Sun Life Financial
SLF
$32.4B
| $15.6M | 0.08% |
502,400
+46,100
| +10% | +$1.43M |
|
235
TIM SA
TIMB
$10.3B
| $15.6M | 0.08% |
1,839,135
-107,019
| -5% | -$908K |
|
236
Stepan Co
SCL
$1.12B
| $15.5M | 0.08% |
312,808
+8,358
| +3% | +$415K |
|
237
Flex
FLEX
$20.8B
| $15.3M | 0.08% |
1,816,749
-2,479,021
| -58% | -$20.9M |
|
238
RE/MAX Holdings
RMAX
$195M
| $15.3M | 0.08% |
409,739
+122,065
| +42% | +$4.55M |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| $15.2M | 0.08% |
1,497,327
-1,378,396
| -48% | -$14M |
|
|
SPPI
240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.2M | 0.08% |
2,518,762
+1,972,869
| +361% | +$11.9M |
|
|
CYOU
241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.2M | 0.08% |
611,663
+309,102
| +102% | +$7.67M |
|
|
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
| $15.2M | 0.08% |
+876,007
| New | +$15.2M |
|
243
Pfizer
PFE
$140B
| $15.1M | 0.08% |
494,332
-385,404
| -44% | -$11.8M |
|
|
GCAP
244
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $15M | 0.08% |
1,853,515
-48,800
| -3% | -$396K |
|
245
Factset
FDS
$14B
| $14.9M | 0.08% |
91,703
-498,068
| -84% | -$81M |
|
246
Unitil
UTL
$824M
| $14.8M | 0.08% |
412,962
+11,739
| +3% | +$421K |
|
247
iShares MSCI India ETF
INDA
$9.28B
| $14.7M | 0.08% |
534,237
| – | – |
|
248
Bruker
BRKR
$4.66B
| $14.7M | 0.08% |
604,549
+604,529
| +3,022,645% | +$14.7M |
|
|
AEPI
249
DELISTED
AEP Industries Inc
AEPI
| $14.5M | 0.08% |
187,654
+95,453
| +104% | +$7.36M |
|
250
Intel
INTC
$106B
| $14.5M | 0.08% |
419,588
+358,125
| +583% | +$12.3M |
|