Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
476
DELISTED
Telenav Inc.
TNAV
| $2.44M | 0.01% |
427,871
-188,450
| -31% | -$1.07M |
|
|
GBL
477
DELISTED
GAMCO Investors, Inc.
GBL
| $2.42M | 0.01% |
53,992
-2,154
| -4% | -$96.4K |
|
478
Oil-Dri
ODC
$955M
| $2.4M | 0.01% |
157,260
-3,834
| -2% | -$58.6K |
|
479
Hormel Foods
HRL
$14B
| $2.39M | 0.01% |
97,038
-163,374
| -63% | -$4.03M |
|
|
NTL
480
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.31M | 0.01% |
90,640
-7,000
| -7% | -$178K |
|
481
1-800-Flowers.com
FLWS
$317M
| $2.3M | 0.01% |
397,045
-454,961
| -53% | -$2.64M |
|
|
HSH
482
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.28M | 0.01% |
36,535
-60,646
| -62% | -$3.78M |
|
|
SIMG
483
DELISTED
SILICON IMAGE INC
SIMG
| $2.26M | 0.01% |
447,542
+41,655
| +10% | +$210K |
|
484
Grupo SIMEC
SIM
$3.84B
| $2.25M | 0.01% |
161,108
-239
| -0.1% | -$3.33K |
|
485
Costco
COST
$431B
| $2.23M | 0.01% |
19,378
| – | – |
|
486
Citi Trends
CTRN
$314M
| $2.2M | 0.01% |
102,428
+79,640
| +349% | +$1.71M |
|
|
KMP
487
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.19M | 0.01% |
26,650
| – | – |
|
488
NetEase
NTES
$91.2B
| $2.16M | 0.01% |
137,520
-1,544,720
| -92% | -$24.2M |
|
489
Harvard Bioscience
HBIO
$20.2M
| $2.14M | 0.01% |
468,955
+360,882
| +334% | +$1.64M |
|
|
SRLP
490
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.13M | 0.01% |
83,855
+67,013
| +398% | +$1.71M |
|
|
HF
491
DELISTED
HFF Inc.
HF
| $2.13M | 0.01% |
57,174
-11,060
| -16% | -$411K |
|
492
Factset
FDS
$14.2B
| $2.1M | 0.01% |
+17,441
| New | +$2.1M |
|
|
DL
493
DELISTED
China Distance Education Holdings Limited
DL
| $2.1M | 0.01% |
125,159
+67,633
| +118% | +$1.13M |
|
|
CDI
494
DELISTED
CDI Corp.
CDI
| $2.07M | 0.01% |
143,892
-90,350
| -39% | -$1.3M |
|
|
HNH
495
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.07M | 0.01% |
77,139
-2,203
| -3% | -$59K |
|
496
RLJ Lodging Trust
RLJ
$1.16B
| $2.05M | 0.01% |
+71,018
| New | +$2.05M |
|
497
Key Tronic
KTCC
$34.5M
| $2.04M | 0.01% |
193,890
| – | – |
|
498
Plexus
PLXS
$3.72B
| $2.03M | 0.01% |
+46,890
| New | +$2.03M |
|
499
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.03M | 0.01% |
+16,949
| New | +$2.03M |
|
|
HTB
500
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.01M | 0.01% |
127,550
+87,619
| +219% | +$1.38M |
|