Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
-$2.51B
(-9.4%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270
Top Buys
| 1 |
McKesson
MCK
|
+$258M |
| 2 |
UBS Group
UBS
|
+$183M |
| 3 |
Canadian Natural Resources
CNQ
|
+$127M |
| 4 |
PepsiCo
PEP
|
+$116M |
| 5 |
Deutsche Bank
DB
|
+$111M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$237M |
| 2 |
Icon
ICLR
|
+$220M |
| 3 |
CERN
Cerner Corp
CERN
|
+$175M |
| 4 |
BP
BP
|
+$166M |
| 5 |
Pfizer
PFE
|
+$143M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 9.94% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.12B
| $5.27M | 0.02% |
56,997
+4,524
| +9% | +$418K |
|
452
KLA
KLAC
$120B
| $5.25M | 0.02% |
14,365
-32,474
| -69% | -$11.9M |
|
453
CSG Systems International
CSGS
$1.88B
| $5.24M | 0.02% |
82,522
+32,227
| +64% | +$2.05M |
|
|
RDUS
454
DELISTED
Radius Health, Inc.
RDUS
| $5.22M | 0.02% |
591,132
+457,107
| +341% | +$4.03M |
|
455
PNC Financial Services
PNC
$80.2B
| $5.21M | 0.02% |
28,244
+27,393
| +3,219% | +$5.05M |
|
456
Independent Bank Corp
IBCP
$682M
| $5.2M | 0.02% |
236,270
+11,445
| +5% | +$252K |
|
457
ZTO Express
ZTO
$15.1B
| $5.19M | 0.02% |
207,817
+193,171
| +1,319% | +$4.83M |
|
458
Medifast
MED
$152M
| $5.17M | 0.02% |
30,271
-90,591
| -75% | -$15.5M |
|
459
Mercantile Bank Corp
MBWM
$789M
| $5.11M | 0.02% |
144,287
+10,349
| +8% | +$366K |
|
460
Enanta Pharmaceuticals
ENTA
$190M
| $5.1M | 0.02% |
71,773
-60,754
| -46% | -$4.32M |
|
|
BNFT
461
DELISTED
Benefitfocus, Inc.
BNFT
| $5.1M | 0.02% |
404,380
-16,947
| -4% | -$214K |
|
462
Stryker
SYK
$150B
| $5.08M | 0.02% |
19,020
-50,571
| -73% | -$13.5M |
|
463
TrueCar
TRUE
$195M
| $5.05M | 0.02% |
1,277,642
-189,393
| -13% | -$748K |
|
464
Charles Schwab
SCHW
$170B
| $5M | 0.02% |
59,308
+35,742
| +152% | +$3.01M |
|
465
Starbucks
SBUX
$95.7B
| $4.99M | 0.02% |
54,854
-149,483
| -73% | -$13.6M |
|
466
Brady Corp
BRC
$3.79B
| $4.92M | 0.02% |
106,519
-200,061
| -65% | -$9.24M |
|
467
Gold Fields
GFI
$31.9B
| $4.91M | 0.02% |
+317,903
| New | +$4.91M |
|
468
Westlake Chemical Partners
WLKP
$774M
| $4.91M | 0.02% |
181,722
+2,012
| +1% | +$54.4K |
|
|
ARC
469
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.91M | 0.02% |
1,259,223
+129,066
| +11% | +$503K |
|
470
Kamada
KMDA
$415M
| $4.89M | 0.02% |
877,798
+58,866
| +7% | +$328K |
|
|
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.88M | 0.02% |
56,470
+24,602
| +77% | +$2.12M |
|
472
Puma Biotechnology
PBYI
$230M
| $4.87M | 0.02% |
1,691,899
-54,382
| -3% | -$157K |
|
473
Northrim BanCorp
NRIM
$508M
| $4.83M | 0.02% |
110,956
+2,453
| +2% | +$107K |
|
474
Humana
HUM
$37.3B
| $4.83M | 0.02% |
11,099
+2,238
| +25% | +$973K |
|
475
Valvoline
VVV
$5.08B
| $4.79M | 0.02% |
152,046
+35,889
| +31% | +$1.13M |
|