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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$232B
| $5.53M | 0.03% |
41,995
+25,858
| +160% | +$3.4M |
|
|
QGENF
377
DELISTED
QIAGEN NV
QGENF
| $5.52M | 0.03% |
199,694
+36,920
| +23% | +$1.02M |
|
|
AVH
378
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.52M | 0.03% |
1,292,839
-220,586
| -15% | -$942K |
|
379
PetMed Express
PETS
$63M
| $5.52M | 0.03% |
321,971
-266,960
| -45% | -$4.58M |
|
|
BBRG
380
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.5M | 0.03% |
611,034
+14,736
| +2% | +$133K |
|
|
CALL
381
DELISTED
magicJack VocalTec Ltd
CALL
| $5.49M | 0.03% |
580,648
+552,111
| +1,935% | +$5.22M |
|
|
WILN
382
DELISTED
Wi-LAN Inc.
WILN
| $5.46M | 0.03% |
4,095,600
+1,231,700
| +43% | +$1.64M |
|
383
Assertio
ASRT
$76.8M
| $5.44M | 0.03% |
74,982
-61,784
| -45% | -$4.48M |
|
384
Grupo Aval
AVAL
$3.93B
| $5.42M | 0.03% |
831,018
-557,563
| -40% | -$3.64M |
|
385
3M
MMM
$82.7B
| $5.37M | 0.03% |
42,592
+30,412
| +250% | +$3.83M |
|
386
Amkor Technology
AMKR
$6.09B
| $5.35M | 0.03% |
879,991
-1,700,636
| -66% | -$10.3M |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.3M | 0.03% |
175,582
+16,058
| +10% | +$485K |
|
388
J.M. Smucker
SJM
$12B
| $5.26M | 0.03% |
42,673
-5,738
| -12% | -$708K |
|
389
Kearny Financial
KRNY
$415M
| $5.26M | 0.03% |
414,956
+375,306
| +947% | +$4.76M |
|
390
Tucows
TCX
$198M
| $5.25M | 0.03% |
248,919
-192,059
| -44% | -$4.05M |
|
|
SVU
391
DELISTED
SUPERVALU Inc.
SVU
| $5.22M | 0.03% |
109,906
-298,901
| -73% | -$14.2M |
|
392
Copa Holdings
CPA
$4.85B
| $5.2M | 0.03% |
+107,641
| New | +$5.2M |
|
|
YELL
393
DELISTED
Yellow Corporation Common Stock
YELL
| $5.16M | 0.03% |
363,532
+349,229
| +2,442% | +$4.95M |
|
394
Televisa
TV
$1.56B
| $5.14M | 0.03% |
188,747
-15,387
| -8% | -$419K |
|
|
CLMS
395
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.08M | 0.03% |
524,606
-73,071
| -12% | -$707K |
|
|
PMC
396
DELISTED
PharMerica Corporation
PMC
| $5.06M | 0.03% |
+144,625
| New | +$5.06M |
|
397
CME Group
CME
$94.4B
| $5.02M | 0.03% |
55,432
-11,693
| -17% | -$1.06M |
|
|
EXAC
398
DELISTED
Exactech Inc
EXAC
| $4.94M | 0.03% |
272,149
+37,989
| +16% | +$689K |
|
399
Vera Bradley
VRA
$60.6M
| $4.89M | 0.03% |
+310,424
| New | +$4.89M |
|
400
Farmer Brothers
FARM
$43.5M
| $4.77M | 0.03% |
147,935
+57,031
| +63% | +$1.84M |
|