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 | |
|---|---|---|---|---|---|---|
501
Citi Trends
CTRN
$313M
| $2.93M | 0.02% |
137,694
-146,568
| -52% | -$3.11M |
|
502
Autohome
ATHM
$3.39B
| $2.92M | 0.02% |
83,694
+28,272
| +51% | +$987K |
|
|
CHMI
503
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.91M | 0.02% |
223,398
-15,500
| -6% | -$202K |
|
504
Foot Locker
FL
$2.29B
| $2.89M | 0.02% |
44,335
+6,472
| +17% | +$421K |
|
505
Piper Sandler
PIPR
$5.79B
| $2.87M | 0.02% |
+71,070
| New | +$2.87M |
|
506
Core Molding Technologies
CMT
$169M
| $2.86M | 0.01% |
222,643
-34,956
| -14% | -$448K |
|
507
Rocky Brands
RCKY
$217M
| $2.86M | 0.01% |
246,831
-23,370
| -9% | -$270K |
|
508
Oil-Dri
ODC
$934M
| $2.85M | 0.01% |
154,608
+14,172
| +10% | +$261K |
|
|
EXTN
509
DELISTED
Exterran Corporation
EXTN
| $2.85M | 0.01% |
+177,216
| New | +$2.85M |
|
|
GHDX
510
DELISTED
Genomic Health, Inc.
GHDX
| $2.83M | 0.01% |
+80,532
| New | +$2.83M |
|
|
COWN
511
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.83M | 0.01% |
184,884
-454,288
| -71% | -$6.96M |
|
|
OUTR
512
DELISTED
OUTERWALL INC
OUTR
| $2.83M | 0.01% |
77,514
-308,619
| -80% | -$11.3M |
|
|
XCRA
513
DELISTED
Xcerra Corporation
XCRA
| $2.83M | 0.01% |
467,211
+149,815
| +47% | +$906K |
|
|
DEA
514
Easterly Government Properties
DEA
$1.05B
| $2.82M | 0.01% |
+65,543
| New | +$2.82M |
|
|
APOL
515
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.8M | 0.01% |
365,513
+364,966
| +66,721% | +$2.8M |
|
516
Employers Holdings
EIG
$1B
| $2.8M | 0.01% |
102,414
-14,000
| -12% | -$382K |
|
|
TRR
517
DELISTED
Trc Companies
TRR
| $2.77M | 0.01% |
299,253
-4,924
| -2% | -$45.5K |
|
518
Waterstone Financial
WSBF
$276M
| $2.76M | 0.01% |
195,357
+125,263
| +179% | +$1.77M |
|
|
HOS
519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | 0.01% |
273,760
-282,208
| -51% | -$2.8M |
|
520
UNIFI
UFI
$82.4M
| $2.71M | 0.01% |
96,355
-134,061
| -58% | -$3.77M |
|
521
Abbott
ABT
$231B
| $2.7M | 0.01% |
60,202
-17,665
| -23% | -$793K |
|
522
Synopsys
SNPS
$111B
| $2.7M | 0.01% |
59,118
+11,926
| +25% | +$544K |
|
|
EMKR
523
DELISTED
Emcore Corp
EMKR
| $2.69M | 0.01% |
43,902
-14,001
| -24% | -$859K |
|
|
PGNX
524
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.69M | 0.01% |
438,402
+117,995
| +37% | +$723K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $2.65M | 0.01% |
5,547
+4,206
| +314% | +$2.01M |
|