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 | |
|---|---|---|---|---|---|---|
551
EXL Service
EXLS
$7.13B
| $2.25M | 0.01% |
250,130
+177,975
| +247% | +$1.6M |
|
|
PKD
552
DELISTED
Parker Drilling Company
PKD
| $2.25M | 0.01% |
82,338
+18,029
| +28% | +$492K |
|
|
SALE
553
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.24M | 0.01% |
+225,668
| New | +$2.24M |
|
|
ZPIN
554
DELISTED
Zhaopin Limited
ZPIN
| $2.23M | 0.01% |
+145,549
| New | +$2.23M |
|
555
Fonar
FONR
$98.1M
| $2.21M | 0.01% |
127,738
+126,317
| +8,889% | +$2.18M |
|
556
LeMaitre Vascular
LMAT
$2.16B
| $2.2M | 0.01% |
127,614
+47,581
| +59% | +$821K |
|
557
Gold Fields
GFI
$32B
| $2.2M | 0.01% |
793,035
-346,781
| -30% | -$960K |
|
558
OraSure Technologies
OSUR
$245M
| $2.18M | 0.01% |
+338,112
| New | +$2.18M |
|
|
AVDL
559
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.14M | 0.01% |
175,583
-99,644
| -36% | -$1.22M |
|
560
Sapiens International
SPNS
$2.4B
| $2.14M | 0.01% |
209,482
+158,081
| +308% | +$1.61M |
|
561
Cirrus Logic
CRUS
$5.98B
| $2.12M | 0.01% |
71,843
+38,880
| +118% | +$1.15M |
|
|
LEJU
562
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.11M | 0.01% |
36,946
+29,076
| +369% | +$1.66M |
|
563
AbbVie
ABBV
$372B
| $2.08M | 0.01% |
35,158
+12,105
| +53% | +$717K |
|
564
Kulicke & Soffa
KLIC
$1.98B
| $2.08M | 0.01% |
+178,038
| New | +$2.08M |
|
565
Phibro Animal Health
PAHC
$1.67B
| $2.06M | 0.01% |
68,537
+59,388
| +649% | +$1.79M |
|
|
TOWR
566
DELISTED
Tower International, Inc.
TOWR
| $2.05M | 0.01% |
71,681
-78,775
| -52% | -$2.25M |
|
567
American International
AIG
$43.5B
| $2.05M | 0.01% |
33,017
-167,746
| -84% | -$10.4M |
|
568
Wipro
WIT
$29B
| $2.04M | 0.01% |
944,592
-5,972,528
| -86% | -$12.9M |
|
|
BXLT
569
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.04M | 0.01% |
52,346
-42,638
| -45% | -$1.66M |
|
|
FXCB
570
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.04M | 0.01% |
100,333
+23,343
| +30% | +$474K |
|
|
DL
571
DELISTED
China Distance Education Holdings Limited
DL
| $2.03M | 0.01% |
+138,408
| New | +$2.03M |
|
|
MSLI
572
DELISTED
Merus Labs International Inc.
MSLI
| $2.03M | 0.01% |
1,237,900
+1,199,500
| +3,124% | +$1.97M |
|
573
Provident Financial
PROV
$102M
| $2.03M | 0.01% |
107,335
-13,546
| -11% | -$256K |
|
|
ATRI
574
DELISTED
Atrion Corp
ATRI
| $2.03M | 0.01% |
5,310
| – | – |
|
575
J&J Snack Foods
JJSF
$2.08B
| $2M | 0.01% |
+17,134
| New | +$2M |
|