Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$19.1B
(+4.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
465
Reduced
500
Closed
225
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 | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $153M | 0.8% |
1,447,662
+2,675
| +0.2% | +$282K |
|
27
Centene
CNC
$14.8B
| $151M | 0.79% |
2,295,257
-138,964
| -6% | -$9.15M |
|
28
Marathon Petroleum
MPC
$54.4B
| $150M | 0.78% |
2,894,717
+205,882
| +8% | +$10.7M |
|
29
Charles River Laboratories
CRL
$7.99B
| $146M | 0.77% |
1,821,547
+62,465
| +4% | +$5.02M |
|
30
PBF Energy
PBF
$3.22B
| $137M | 0.72% |
3,716,458
+321,343
| +9% | +$11.8M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $129M | 0.68% |
933,756
+95,551
| +11% | +$13.2M |
|
32
JetBlue
JBLU
$1.98B
| $127M | 0.66% |
5,587,501
-990,283
| -15% | -$22.4M |
|
|
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $125M | 0.65% |
10,310,234
-318,041
| -3% | -$3.86M |
|
34
BP
BP
$88.8B
| $123M | 0.64% |
3,937,212
-173,244
| -4% | -$5.42M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $120M | 0.63% |
1,640,814
-41,435
| -2% | -$3.04M |
|
36
Altria Group
MO
$112B
| $119M | 0.62% |
2,040,811
+261,800
| +15% | +$15.2M |
|
37
BCE
BCE
$22.9B
| $118M | 0.62% |
3,065,150
+483,137
| +19% | +$18.7M |
|
38
Clorox
CLX
$15B
| $118M | 0.62% |
932,275
-3,372
| -0.4% | -$428K |
|
|
39
New Oriental
EDU
$7.98B
| $118M | 0.61% |
3,747,030
+3,720,128
| +13,828% | +$117M |
|
40
Waste Management
WM
$90.4B
| $113M | 0.59% |
2,120,332
+998,895
| +89% | +$53.3M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $113M | 0.59% |
1,659,698
-65,112
| -4% | -$4.44M |
|
|
42
Microsoft
MSFT
$3.76T
| $112M | 0.59% |
2,019,476
+1,903,786
| +1,646% | +$106M |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $112M | 0.58% |
3,419,239
-271,719
| -7% | -$174M |
|
|
CSRA
44
DELISTED
CSRA Inc.
CSRA
| $110M | 0.57% |
+3,666,195
| New | +$110M |
|
45
Kimberly-Clark
KMB
$42.5B
| $110M | 0.57% |
861,668
+24,536
| +3% | +$3.12M |
|
46
Pilgrim's Pride
PPC
$10.3B
| $109M | 0.57% |
4,912,204
-300,381
| -6% | -$6.64M |
|
47
Comcast
CMCSA
$125B
| $108M | 0.56% |
1,907,248
+14,525
| +0.8% | +$820K |
|
48
Philip Morris
PM
$254B
| $107M | 0.56% |
1,218,721
+175,377
| +17% | +$15.4M |
|
49
Campbell Soup
CPB
$10.1B
| $105M | 0.55% |
2,005,973
+552,722
| +38% | +$29M |
|
50
VeriSign
VRSN
$25.6B
| $104M | 0.54% |
1,189,345
-2,855
| -0.2% | -$249K |
|