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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$21.4B
| $4.07M | 0.02% |
168,793
+33,765
| +25% | +$814K |
|
427
Medifast
MED
$149M
| $4.07M | 0.02% |
133,918
+52,406
| +64% | +$1.59M |
|
428
Kimball Electronics
KE
$724M
| $4.07M | 0.02% |
369,918
-353,478
| -49% | -$3.89M |
|
|
USAK
429
DELISTED
USA Truck Inc
USAK
| $4.02M | 0.02% |
230,552
-33,565
| -13% | -$586K |
|
430
Madison Square Garden
MSGS
$4.71B
| $4.02M | 0.02% |
+34,791
| New | +$4.02M |
|
431
Marcus Corp
MCS
$483M
| $4M | 0.02% |
210,910
-69,370
| -25% | -$1.32M |
|
|
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | 0.02% |
50,630
+49,448
| +4,183% | +$3.87M |
|
433
Westlake Chemical Partners
WLKP
$771M
| $3.91M | 0.02% |
176,358
-15,286
| -8% | -$339K |
|
|
BBG
434
DELISTED
Bill Barrett Corp
BBG
| $3.91M | 0.02% |
994,428
+351,414
| +55% | +$1.38M |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | 0.02% |
35,544
+32,508
| +1,071% | +$3.56M |
|
436
Liquidity Services
LQDT
$836M
| $3.88M | 0.02% |
596,887
+404,163
| +210% | +$2.63M |
|
|
AE
437
DELISTED
Adams Resources & Energy Inc.
AE
| $3.86M | 0.02% |
100,513
-4,231
| -4% | -$162K |
|
438
Cohu
COHU
$950M
| $3.85M | 0.02% |
319,027
-39,367
| -11% | -$475K |
|
|
BBBY
439
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.83M | 0.02% |
377,342
+55,926
| +17% | +$568K |
|
440
Guess, Inc.
GES
$878M
| $3.82M | 0.02% |
202,276
+102,802
| +103% | +$1.94M |
|
|
NDRM
441
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.8M | 0.02% |
222,680
+130,941
| +143% | +$2.23M |
|
|
SIRE
442
DELISTED
Sisecam Resources LP
SIRE
| $3.8M | 0.02% |
170,017
+54,767
| +48% | +$1.22M |
|
|
HCOM
443
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.77M | 0.02% |
151,684
+14,502
| +11% | +$361K |
|
|
JASO
444
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.76M | 0.02% |
387,996
+221,634
| +133% | +$2.15M |
|
445
EchoStar
SATS
$19.3B
| $3.76M | 0.02% |
118,663
-58,884
| -33% | -$1.87M |
|
446
CRA International
CRAI
$1.28B
| $3.71M | 0.02% |
199,257
-64,891
| -25% | -$1.21M |
|
|
SGNT
447
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.69M | 0.02% |
232,178
+186,162
| +405% | +$2.96M |
|
|
CSS
448
DELISTED
CSS Industries, Inc.
CSS
| $3.68M | 0.02% |
129,657
-13,251
| -9% | -$376K |
|
|
CHFN
449
DELISTED
Charter Financial Corp
CHFN
| $3.66M | 0.02% |
276,911
+98,759
| +55% | +$1.3M |
|
|
DOOR
450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.63M | 0.02% |
59,214
-8,017
| -12% | -$491K |
|