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 | |
|---|---|---|---|---|---|---|
401
Strategic Education
STRA
$1.96B
| $4.76M | 0.02% |
79,226
+66,718
| +533% | +$4.01M |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $4.76M | 0.02% |
232,002
+195,985
| +544% | +$4.02M |
|
|
JE
403
DELISTED
Just Energy Group Inc
JE
| $4.75M | 0.02% |
20,249
+18,746
| +1,247% | +$4.4M |
|
404
Euronet Worldwide
EEFT
$3.74B
| $4.73M | 0.02% |
65,277
-161,002
| -71% | -$11.7M |
|
405
Service Corp International
SCI
$10.9B
| $4.72M | 0.02% |
181,257
-25,423
| -12% | -$662K |
|
|
NCIT
406
DELISTED
NCI, Inc.
NCIT
| $4.68M | 0.02% |
343,057
+14,531
| +4% | +$198K |
|
407
Acco Brands
ACCO
$364M
| $4.68M | 0.02% |
655,947
-203,533
| -24% | -$1.45M |
|
408
Huntsman Corp
HUN
$1.95B
| $4.68M | 0.02% |
+411,324
| New | +$4.68M |
|
409
Braskem
BAK
$1.41B
| $4.67M | 0.02% |
344,849
+85,604
| +33% | +$1.16M |
|
410
Maximus
MMS
$4.97B
| $4.67M | 0.02% |
83,008
-718,809
| -90% | -$40.4M |
|
|
OME
411
DELISTED
Omega Protein
OME
| $4.66M | 0.02% |
210,101
-26,325
| -11% | -$584K |
|
|
XOXO
412
DELISTED
Xo Group Inc
XOXO
| $4.65M | 0.02% |
289,710
+40,712
| +16% | +$654K |
|
|
TBI
413
Trueblue
TBI
$175M
| $4.63M | 0.02% |
179,541
+65,049
| +57% | +$1.68M |
|
|
INFI
414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.57M | 0.02% |
582,278
-449,616
| -44% | -$3.53M |
|
|
NUTR
415
DELISTED
Nutraceutical International Co
NUTR
| $4.51M | 0.02% |
174,655
-12,680
| -7% | -$328K |
|
416
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.49M | 0.02% |
315,555
+286,402
| +982% | +$4.08M |
|
|
BRKL
417
DELISTED
Brookline Bancorp
BRKL
| $4.41M | 0.02% |
383,352
+237,904
| +164% | +$2.74M |
|
|
MITT
418
AG Mortgage Investment Trust
MITT
$247M
| $4.33M | 0.02% |
112,509
-122,689
| -52% | -$4.73M |
|
419
Hyatt Hotels
H
$13.8B
| $4.32M | 0.02% |
91,769
+29,173
| +47% | +$1.37M |
|
420
MRC Global
MRC
$1.28B
| $4.24M | 0.02% |
+328,899
| New | +$4.24M |
|
421
Conagra Brands
CAG
$9.23B
| $4.23M | 0.02% |
128,823
-50,850
| -28% | -$1.67M |
|
422
Kforce
KFRC
$598M
| $4.22M | 0.02% |
166,824
-69,051
| -29% | -$1.75M |
|
423
Douglas Dynamics
PLOW
$771M
| $4.12M | 0.02% |
195,729
-232,925
| -54% | -$4.91M |
|
424
Bank of America
BAC
$369B
| $4.12M | 0.02% |
244,494
-38
| -0% | -$640 |
|
425
Broadridge
BR
$29.4B
| $4.1M | 0.02% |
76,372
-713,806
| -90% | -$38.3M |
|