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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.9B
| $3.27M | 0.02% |
45,422
-17,365
| -28% | -$1.25M |
|
477
Matrix Service
MTRX
$406M
| $3.25M | 0.02% |
158,318
+108,885
| +220% | +$2.24M |
|
|
TFM
478
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.21M | 0.02% |
136,942
+133,390
| +3,755% | +$3.12M |
|
479
Future Fuel
FF
$175M
| $3.21M | 0.02% |
237,412
+136,213
| +135% | +$1.84M |
|
480
Titan Machinery
TITN
$492M
| $3.18M | 0.02% |
291,030
+271,089
| +1,359% | +$2.96M |
|
|
ALSK
481
DELISTED
Alaska Communications Systems
ALSK
| $3.17M | 0.02% |
1,810,808
-52,033
| -3% | -$91.1K |
|
|
ERF
482
DELISTED
Enerplus Corporation
ERF
| $3.17M | 0.02% |
925,534
+112,300
| +14% | +$384K |
|
|
CSCD
483
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.17M | 0.02% |
194,898
-22,871
| -11% | -$371K |
|
|
JOBS
484
DELISTED
51job, Inc.
JOBS
| $3.16M | 0.02% |
107,165
-90,150
| -46% | -$2.65M |
|
|
EARN
485
Ellington Residential Mortgage REIT
EARN
$212M
| $3.1M | 0.02% |
250,597
-39,299
| -14% | -$486K |
|
486
Brown-Forman Class B
BF.B
$13B
| $3.07M | 0.02% |
96,703
-4,031
| -4% | -$128K |
|
487
National Beverage
FIZZ
$3.72B
| $3.07M | 0.02% |
+135,126
| New | +$3.07M |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.07M | 0.02% |
64,841
-42,342
| -40% | -$2M |
|
|
PRGX
489
DELISTED
PRGX Global, Inc.
PRGX
| $3.05M | 0.02% |
818,851
-45,744
| -5% | -$170K |
|
490
Flowers Foods
FLO
$3.15B
| $3.05M | 0.02% |
141,713
+138,587
| +4,433% | +$2.98M |
|
|
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.04M | 0.02% |
+41,796
| New | +$3.04M |
|
492
Assured Guaranty
AGO
$3.9B
| $3.03M | 0.02% |
114,772
-323,627
| -74% | -$8.56M |
|
493
Constellation Brands
STZ
$25.8B
| $3.01M | 0.02% |
21,131
+21,073
| +36,333% | +$3M |
|
494
Teradata
TDC
$2.01B
| $3.01M | 0.02% |
113,851
+113,489
| +31,351% | +$3M |
|
495
Carnival Corp
CCL
$42.8B
| $3M | 0.02% |
55,077
-16,662
| -23% | -$908K |
|
|
ATSG
496
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.96M | 0.02% |
293,862
-275,270
| -48% | -$2.77M |
|
497
Criteo
CRTO
$1.24B
| $2.96M | 0.02% |
74,796
+44,142
| +144% | +$1.75M |
|
498
ASE Group
ASX
$25B
| $2.96M | 0.02% |
521,295
-2,440,112
| -82% | -$13.8M |
|
499
Bristol-Myers Squibb
BMY
$95.1B
| $2.95M | 0.02% |
42,945
-13,799
| -24% | -$949K |
|
500
Exelon
EXC
$43.4B
| $2.94M | 0.02% |
148,212
+45,666
| +45% | +$905K |
|