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 | |
|---|---|---|---|---|---|---|
|
CSBK
276
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.4M | 0.06% |
798,188
-59,235
| -7% | -$849K |
|
277
NVIDIA
NVDA
$4.07T
| $10.9M | 0.06% |
13,238,400
+12,851,480
| +3,321% | +$10.6M |
|
278
Orthofix Medical
OFIX
$575M
| $10.9M | 0.06% |
276,881
+164,133
| +146% | +$6.44M |
|
279
Paychex
PAYX
$48.7B
| $10.9M | 0.06% |
205,134
+143,242
| +231% | +$7.58M |
|
|
CHUY
280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | 0.06% |
344,040
+131,229
| +62% | +$4.11M |
|
|
KBAL
281
DELISTED
Kimball International
KBAL
| $10.8M | 0.06% |
1,101,604
-217,450
| -16% | -$2.12M |
|
282
Bassett Furniture
BSET
$146M
| $10.7M | 0.06% |
427,524
-6,150
| -1% | -$154K |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.06% |
359,582
-989,090
| -73% | -$29.1M |
|
284
Everest Group
EG
$14.3B
| $10.6M | 0.06% |
57,628
-117,398
| -67% | -$21.5M |
|
285
American Financial Group
AFG
$11.6B
| $10.5M | 0.06% |
146,243
+40,365
| +38% | +$2.91M |
|
286
Copel
ELP
$6.77B
| $10.5M | 0.05% |
4,468,805
-541,438
| -11% | -$1.27M |
|
287
Chubb
CB
$111B
| $10.4M | 0.05% |
89,351
-36
| -0% | -$4.21K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.05% |
117,139
+82,415
| +237% | +$7.2M |
|
289
Argan
AGX
$2.89B
| $10.2M | 0.05% |
315,954
-258,937
| -45% | -$8.39M |
|
290
Electronic Arts
EA
$42.2B
| $10.1M | 0.05% |
147,008
+132,366
| +904% | +$9.1M |
|
291
ePlus
PLUS
$1.89B
| $9.98M | 0.05% |
428,144
-180,020
| -30% | -$4.2M |
|
292
Fomento Económico Mexicano
FMX
$29.6B
| $9.76M | 0.05% |
105,661
+12,789
| +14% | +$1.18M |
|
293
Cracker Barrel
CBRL
$1.18B
| $9.75M | 0.05% |
76,869
-260,689
| -77% | -$33.1M |
|
294
Mondelez International
MDLZ
$79.9B
| $9.6M | 0.05% |
214,205
+33,365
| +18% | +$1.5M |
|
295
IDT Corp
IDT
$1.64B
| $9.57M | 0.05% |
1,162,335
-30,003
| -3% | -$247K |
|
296
Telecom Argentina
TEO
$3.67B
| $9.44M | 0.05% |
587,245
+277,604
| +90% | +$4.46M |
|
297
Ingles Markets
IMKTA
$1.34B
| $9.41M | 0.05% |
213,455
-86,552
| -29% | -$3.82M |
|
298
Morningstar
MORN
$10.8B
| $9.33M | 0.05% |
116,057
+96,137
| +483% | +$7.73M |
|
299
KT
KT
$9.78B
| $9.29M | 0.05% |
780,328
+482,520
| +162% | +$5.75M |
|
|
NSR
300
DELISTED
Neustar Inc
NSR
| $9.29M | 0.05% |
387,562
+51,864
| +15% | +$1.24M |
|