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 | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.07% |
40,954
-43,854
| -52% | -$15.2M |
|
|
TA
252
DELISTED
TravelCenters of America LLC
TA
| $14.1M | 0.07% |
299,806
-54
| -0% | -$2.54K |
|
253
Walt Disney
DIS
$212B
| $14M | 0.07% |
133,306
+80,172
| +151% | +$8.43M |
|
254
MillerKnoll
MLKN
$1.46B
| $14M | 0.07% |
486,311
+459,934
| +1,744% | +$13.2M |
|
255
Cross Country Healthcare
CCRN
$459M
| $13.7M | 0.07% |
834,409
+787,083
| +1,663% | +$12.9M |
|
|
AMTG
256
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.3M | 0.07% |
1,115,765
-140,388
| -11% | -$1.68M |
|
257
Baidu
BIDU
$34.5B
| $13.3M | 0.07% |
70,462
+70,438
| +293,492% | +$13.3M |
|
258
Sibanye-Stillwater
SBSW
$6.12B
| $13.2M | 0.07% |
2,293,237
-2,455,329
| -52% | -$14.1M |
|
259
AGCO
AGCO
$8.26B
| $13.1M | 0.07% |
288,852
-181,729
| -39% | -$8.25M |
|
260
Saic
SAIC
$4.95B
| $13.1M | 0.07% |
286,238
-1,241,283
| -81% | -$56.8M |
|
261
Northrop Grumman
NOC
$82.6B
| $12.8M | 0.07% |
67,777
-115,231
| -63% | -$21.8M |
|
|
REGI
262
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | 0.07% |
1,365,624
-361,084
| -21% | -$3.35M |
|
263
Take-Two Interactive
TTWO
$44B
| $12.6M | 0.07% |
+360,749
| New | +$12.6M |
|
|
FLTX
264
DELISTED
Fleetmatics Group PLC
FLTX
| $12.5M | 0.07% |
+245,306
| New | +$12.5M |
|
265
Hershey
HSY
$38B
| $12.3M | 0.06% |
137,668
+120,835
| +718% | +$10.8M |
|
|
LHCG
266
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.06% |
270,488
+73,855
| +38% | +$3.34M |
|
267
Cytokinetics
CYTK
$6.31B
| $12.2M | 0.06% |
1,170,312
+1,079,774
| +1,193% | +$11.3M |
|
268
Skywest
SKYW
$4.84B
| $12.2M | 0.06% |
639,764
-5,358
| -0.8% | -$102K |
|
269
Galicia Financial Group
GGAL
$6.44B
| $12.1M | 0.06% |
446,775
-524,182
| -54% | -$14.2M |
|
|
BRSS
270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.1M | 0.06% |
567,608
-64,145
| -10% | -$1.37M |
|
271
John Wiley & Sons Class A
WLY
$2.07B
| $11.7M | 0.06% |
+259,805
| New | +$11.7M |
|
|
AMSG
272
DELISTED
Amsurg Corp
AMSG
| $11.7M | 0.06% |
153,891
+33,809
| +28% | +$2.57M |
|
|
ACRE
273
Ares Commercial Real Estate
ACRE
$280M
| $11.7M | 0.06% |
1,020,172
-57,318
| -5% | -$656K |
|
|
BSTC
274
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.5M | 0.06% |
268,715
+8,019
| +3% | +$344K |
|
275
Merit Medical Systems
MMSI
$5.51B
| $11.5M | 0.06% |
618,672
+98,045
| +19% | +$1.82M |
|