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 | |
|---|---|---|---|---|---|---|
326
TTEC Holdings
TTEC
$183M
| $7.6M | 0.04% |
272,240
+55,095
| +25% | +$1.54M |
|
|
VA
327
DELISTED
Virgin America Inc.
VA
| $7.55M | 0.04% |
209,561
+205,300
| +4,818% | +$7.39M |
|
328
Silicon Motion
SIMO
$2.8B
| $7.48M | 0.04% |
238,607
+129,135
| +118% | +$4.05M |
|
|
TAST
329
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.45M | 0.04% |
634,944
+531,419
| +513% | +$6.24M |
|
|
ATTO
330
DELISTED
Atento S.A.
ATTO
| $7.35M | 0.04% |
150,038
-6,461
| -4% | -$316K |
|
331
Molina Healthcare
MOH
$9.47B
| $7.27M | 0.04% |
120,874
| – | – |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $7.21M | 0.04% |
186,312
-1,968,858
| -91% | -$76.2M |
|
333
Colliers International
CIGI
$8.43B
| $7.19M | 0.04% |
161,400
+74,897
| +87% | +$3.34M |
|
|
AD
334
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.18M | 0.04% |
176,023
+151,495
| +618% | +$6.18M |
|
335
Stride
LRN
$7.01B
| $7.16M | 0.04% |
813,788
+11,120
| +1% | +$97.8K |
|
|
NSU
336
DELISTED
Nevsun Resources Ltd.
NSU
| $7.15M | 0.04% |
2,646,652
-943,481
| -26% | -$2.55M |
|
|
KMG
337
DELISTED
KMG Chemicals Inc
KMG
| $7.1M | 0.04% |
308,715
-94,506
| -23% | -$2.17M |
|
338
Embraer
ERJ
$11.2B
| $7.07M | 0.04% |
239,456
+166,896
| +230% | +$4.93M |
|
|
TPCO
339
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.05M | 0.04% |
764,269
-99,431
| -12% | -$917K |
|
|
IBA
340
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.03M | 0.04% |
142,893
-47,600
| -25% | -$2.34M |
|
341
China Yuchai International
CYD
$1.29B
| $6.97M | 0.04% |
647,793
-65,862
| -9% | -$709K |
|
342
Myriad Genetics
MYGN
$615M
| $6.94M | 0.04% |
160,682
+160,254
| +37,443% | +$6.92M |
|
|
UNTD
343
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.92M | 0.04% |
587,131
-4,737
| -0.8% | -$55.8K |
|
344
Seagate
STX
$40B
| $6.85M | 0.04% |
186,731
+184,562
| +8,509% | +$6.77M |
|
345
Shenandoah Telecom
SHEN
$738M
| $6.74M | 0.04% |
313,198
+46,702
| +18% | +$1.01M |
|
|
ANW
346
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.71M | 0.04% |
803,318
-21,195
| -3% | -$177K |
|
347
Ducommun
DCO
$1.35B
| $6.71M | 0.04% |
413,561
-8,486
| -2% | -$138K |
|
|
CO
348
DELISTED
Global Cord Blood Corporation
CO
| $6.66M | 0.03% |
1,044,822
-91,375
| -8% | -$582K |
|
349
Arch Capital
ACGL
$34.1B
| $6.55M | 0.03% |
281,805
+9,129
| +3% | +$212K |
|
|
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
| $6.54M | 0.03% |
+234,357
| New | +$6.54M |
|