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 | |
|---|---|---|---|---|---|---|
|
TLN
301
DELISTED
Talen Energy Corporation
TLN
| $9.28M | 0.05% |
1,488,524
-3,311,700
| -69% | -$20.6M |
|
302
Surmodics
SRDX
$463M
| $9.26M | 0.05% |
456,995
-34,677
| -7% | -$703K |
|
303
Century Aluminum
CENX
$2.06B
| $9.19M | 0.05% |
2,079,716
+658,539
| +46% | +$2.91M |
|
304
PPL Corp
PPL
$26.6B
| $9.17M | 0.05% |
268,751
+92,661
| +53% | +$3.16M |
|
|
CSH
305
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.14M | 0.05% |
+305,196
| New | +$9.14M |
|
306
Hooker Furnishings Corp
HOFT
$117M
| $9.05M | 0.05% |
358,576
-65,247
| -15% | -$1.65M |
|
307
Lowe's Companies
LOW
$151B
| $9.01M | 0.05% |
118,529
-3,198
| -3% | -$243K |
|
308
V2X
VVX
$1.79B
| $9.01M | 0.05% |
431,447
+52,128
| +14% | +$1.09M |
|
309
iShares MSCI Australia ETF
EWA
$1.53B
| $8.94M | 0.05% |
471,302
+7,288
| +2% | +$138K |
|
|
IQNT
310
DELISTED
Inteliquent, Inc.
IQNT
| $8.93M | 0.05% |
502,345
+121,685
| +32% | +$2.16M |
|
311
Pampa Energía
PAM
$3.7B
| $8.86M | 0.05% |
430,890
+161,069
| +60% | +$3.31M |
|
312
Wabash National
WNC
$479M
| $8.81M | 0.05% |
744,545
-992,293
| -57% | -$11.7M |
|
313
Star Group
SGU
$395M
| $8.62M | 0.05% |
1,157,930
-100,831
| -8% | -$750K |
|
314
National Healthcare
NHC
$1.78B
| $8.62M | 0.05% |
139,613
+20,033
| +17% | +$1.24M |
|
|
MY
315
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $8.61M | 0.05% |
3,712,851
+636,769
| +21% | +$1.48M |
|
|
PZE
316
DELISTED
Petrobras Argentina S A
PZE
| $8.42M | 0.04% |
1,520,399
+45,380
| +3% | +$251K |
|
|
SHOR
317
DELISTED
ShoreTel, Inc.
SHOR
| $8.42M | 0.04% |
951,476
+877,507
| +1,186% | +$7.77M |
|
318
Northfield Bancorp
NFBK
$498M
| $8.39M | 0.04% |
526,833
-1,838
| -0.3% | -$29.3K |
|
|
TBNK
319
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.37M | 0.04% |
301,674
+14,339
| +5% | +$398K |
|
|
FBR
320
DELISTED
Fibria Celulose Sa
FBR
| $8.34M | 0.04% |
656,975
+155,089
| +31% | +$1.97M |
|
321
Greif
GEF
$3.57B
| $8.31M | 0.04% |
269,776
+102,087
| +61% | +$3.15M |
|
322
TruBridge
TBRG
$300M
| $8.15M | 0.04% |
+163,732
| New | +$8.15M |
|
323
Cisco
CSCO
$264B
| $7.98M | 0.04% |
293,765
+15,989
| +6% | +$434K |
|
|
NIHD
324
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.87M | 0.04% |
1,558,027
+718,191
| +86% | +$3.63M |
|
325
Estee Lauder
EL
$32.1B
| $7.73M | 0.04% |
87,809
+7,613
| +9% | +$670K |
|