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 | |
|---|---|---|---|---|---|---|
351
Extreme Networks
EXTR
$2.87B
| $6.41M | 0.03% |
1,570,815
+1,513,712
| +2,651% | +$6.18M |
|
|
MR
352
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.4M | 0.03% |
236,141
+206,406
| +694% | +$5.6M |
|
|
WEB
353
DELISTED
Web.com Group, Inc.
WEB
| $6.37M | 0.03% |
318,552
-368,205
| -54% | -$7.37M |
|
354
Reading International Class A
RDI
$33.8M
| $6.32M | 0.03% |
481,737
-84,518
| -15% | -$1.11M |
|
355
TJX Companies
TJX
$155B
| $6.26M | 0.03% |
176,620
+105,924
| +150% | +$3.76M |
|
|
ZAGG
356
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.24M | 0.03% |
570,315
-2,106
| -0.4% | -$23K |
|
|
TRK
357
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.23M | 0.03% |
300,782
-124,466
| -29% | -$2.58M |
|
358
Regis Corp
RGS
$58.9M
| $6.19M | 0.03% |
+21,887
| New | +$6.19M |
|
359
Flexsteel Industries
FLXS
$256M
| $6.17M | 0.03% |
139,658
-40,009
| -22% | -$1.77M |
|
360
Verizon
VZ
$187B
| $6.14M | 0.03% |
132,822
| – | – |
|
361
Capital One
COF
$142B
| $6.05M | 0.03% |
83,822
+8,704
| +12% | +$628K |
|
362
Micron Technology
MU
$147B
| $6.04M | 0.03% |
426,769
+405,652
| +1,921% | +$5.74M |
|
363
Aflac
AFL
$57.2B
| $6M | 0.03% |
200,192
+10,098
| +5% | +$302K |
|
364
Energizer
ENR
$1.96B
| $5.99M | 0.03% |
175,714
-516,809
| -75% | -$17.6M |
|
365
John B. Sanfilippo & Son
JBSS
$749M
| $5.97M | 0.03% |
110,504
-93,299
| -46% | -$5.04M |
|
366
Ultrapar
UGP
$4.17B
| $5.96M | 0.03% |
782,224
+199,688
| +34% | +$1.52M |
|
367
Thomson Reuters
TRI
$78.7B
| $5.82M | 0.03% |
135,045
-24,768
| -15% | -$1.07M |
|
|
WPX
368
DELISTED
WPX Energy, Inc.
WPX
| $5.78M | 0.03% |
1,006,645
-2,067,764
| -67% | -$11.9M |
|
369
BRF SA
BRFS
$5.86B
| $5.77M | 0.03% |
417,728
-366,508
| -47% | -$5.07M |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $5.7M | 0.03% |
114,364
+28,668
| +33% | +$1.43M |
|
371
Anika Therapeutics
ANIK
$129M
| $5.65M | 0.03% |
148,044
+10,784
| +8% | +$412K |
|
372
Embotelladora Andina Series B
AKO.B
$3.84B
| $5.63M | 0.03% |
323,169
+100,195
| +45% | +$1.74M |
|
|
PRMW
373
DELISTED
Primo Water Corporation
PRMW
| $5.62M | 0.03% |
511,719
+232,000
| +83% | +$2.55M |
|
374
Jakks Pacific
JAKK
$196M
| $5.59M | 0.03% |
70,254
-17,550
| -20% | -$1.4M |
|
|
EDE
375
DELISTED
Empire District Electric
EDE
| $5.58M | 0.03% |
198,611
+42,957
| +28% | +$1.21M |
|