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 | |
|---|---|---|---|---|---|---|
|
RT
451
DELISTED
Ruby Tuesday Georgia
RT
| $3.62M | 0.02% |
657,106
+183,723
| +39% | +$1.01M |
|
452
TETRA Technologies
TTI
$625M
| $3.62M | 0.02% |
+480,707
| New | +$3.62M |
|
453
Suncor Energy
SU
$48.5B
| $3.61M | 0.02% |
140,400
+131,300
| +1,443% | +$3.38M |
|
454
Information Services Group
III
$253M
| $3.59M | 0.02% |
990,501
-119,932
| -11% | -$434K |
|
455
ArcBest
ARCB
$1.72B
| $3.59M | 0.02% |
167,627
+6,974
| +4% | +$149K |
|
456
Green Dot
GDOT
$760M
| $3.59M | 0.02% |
218,308
+190,342
| +681% | +$3.13M |
|
457
Mistras Group
MG
$307M
| $3.55M | 0.02% |
+186,094
| New | +$3.55M |
|
|
ALR
458
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.55M | 0.02% |
111,488
+18,176
| +19% | +$578K |
|
|
NNA
459
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.51M | 0.02% |
77,703
-16,313
| -17% | -$736K |
|
|
GSOL
460
DELISTED
Global Sources Ltd
GSOL
| $3.49M | 0.02% |
446,986
| – | – |
|
|
LDL
461
DELISTED
Lydall, Inc.
LDL
| $3.48M | 0.02% |
98,113
+56,251
| +134% | +$2M |
|
462
Exxon Mobil
XOM
$466B
| $3.47M | 0.02% |
44,490
-2,413
| -5% | -$188K |
|
463
Duke Energy
DUK
$93.8B
| $3.47M | 0.02% |
48,526
-1,476
| -3% | -$105K |
|
|
PES
464
DELISTED
Pioneer Energy Services Corp.
PES
| $3.46M | 0.02% |
1,593,626
+45,831
| +3% | +$99.5K |
|
465
Photronics
PLAB
$1.36B
| $3.45M | 0.02% |
276,845
+91,778
| +50% | +$1.14M |
|
|
ABCW
466
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.43M | 0.02% |
78,693
+30,088
| +62% | +$1.31M |
|
|
CPHR
467
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.42M | 0.02% |
730,484
-9,200
| -1% | -$43K |
|
|
BIG
468
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.02% |
88,492
+76,127
| +616% | +$2.93M |
|
|
BCOM
469
DELISTED
B Communications Ltd
BCOM
| $3.36M | 0.02% |
132,596
+100,913
| +319% | +$2.56M |
|
470
Arrow Electronics
ARW
$6.57B
| $3.36M | 0.02% |
62,051
-109,387
| -64% | -$5.93M |
|
471
Ecopetrol
EC
$18.7B
| $3.34M | 0.02% |
476,849
+79,095
| +20% | +$555K |
|
|
SIGM
472
DELISTED
Sigma Designs Inc
SIGM
| $3.34M | 0.02% |
528,311
-112,397
| -18% | -$710K |
|
473
National Presto Industries
NPK
$782M
| $3.33M | 0.02% |
40,154
+19,009
| +90% | +$1.58M |
|
474
US Bancorp
USB
$75.9B
| $3.29M | 0.02% |
76,950
-8,342
| -10% | -$356K |
|
475
Cable One
CABO
$922M
| $3.28M | 0.02% |
7,574
+1,157
| +18% | +$502K |
|