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 | |
|---|---|---|---|---|---|---|
526
LSI Industries
LYTS
$682M
| $2.65M | 0.01% |
217,216
+58,556
| +37% | +$713K |
|
527
Build-A-Bear
BBW
$928M
| $2.59M | 0.01% |
211,667
-32,084
| -13% | -$393K |
|
528
World Acceptance Corp
WRLD
$928M
| $2.58M | 0.01% |
69,614
-194,329
| -74% | -$7.21M |
|
|
EOCC
529
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.58M | 0.01% |
100,712
-80,589
| -44% | -$2.07M |
|
|
HSKA
530
DELISTED
Heska Corp
HSKA
| $2.58M | 0.01% |
66,724
+1,286
| +2% | +$49.7K |
|
531
Gulf Island Fabrication
GIFI
$120M
| $2.55M | 0.01% |
243,753
+94,287
| +63% | +$986K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $2.53M | 0.01% |
+1,250,345
| New | +$2.53M |
|
|
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.52M | 0.01% |
559,955
+513,009
| +1,093% | +$2.31M |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $2.51M | 0.01% |
87,737
+87,417
| +27,318% | +$2.5M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | 0.01% |
153,037
+93,002
| +155% | +$1.49M |
|
|
EBSB
536
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.45M | 0.01% |
173,986
-52,515
| -23% | -$740K |
|
537
MGP Ingredients
MGPI
$602M
| $2.43M | 0.01% |
93,568
-56,999
| -38% | -$1.48M |
|
538
Canadian Solar
CSIQ
$742M
| $2.43M | 0.01% |
83,844
-237,496
| -74% | -$6.88M |
|
|
EDN
539
Edenor
EDN
$768M
| $2.43M | 0.01% |
138,336
+103,069
| +292% | +$1.81M |
|
540
Vodafone
VOD
$28.7B
| $2.42M | 0.01% |
75,091
| – | – |
|
541
Meta Platforms (Facebook)
META
$1.92T
| $2.42M | 0.01% |
23,117
+3,667
| +19% | +$384K |
|
|
DCOM
542
DELISTED
Dime Community Bancshares
DCOM
| $2.42M | 0.01% |
138,204
+34,391
| +33% | +$601K |
|
543
Pegasystems
PEGA
$9.76B
| $2.41M | 0.01% |
175,534
-107,366
| -38% | -$1.48M |
|
544
Harvard Bioscience
HBIO
$19.5M
| $2.41M | 0.01% |
692,790
-20,966
| -3% | -$72.8K |
|
|
TIVO
545
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.01% |
+143,331
| New | +$2.39M |
|
546
Visa
V
$670B
| $2.37M | 0.01% |
30,595
+13,087
| +75% | +$1.02M |
|
|
RDUS
547
DELISTED
Radius Recycling
RDUS
| $2.36M | 0.01% |
164,412
-18,340
| -10% | -$263K |
|
|
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
| $2.36M | 0.01% |
+65,066
| New | +$2.36M |
|
|
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.27M | 0.01% |
89,750
-34,020
| -27% | -$860K |
|
550
Citigroup
C
$180B
| $2.25M | 0.01% |
43,447
-74,365
| -63% | -$3.85M |
|