Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
+$153M |
| 2 |
McDonald's
MCD
|
+$132M |
| 3 |
Procter & Gamble
PG
|
+$120M |
| 4 |
Bruker
BRKR
|
+$81.2M |
| 5 |
Southern Company
SO
|
+$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$129M |
| 2 |
Wells Fargo
WFC
|
+$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$77.2M |
| 4 |
Amazon
AMZN
|
+$73.1M |
| 5 |
Travelers Companies
TRV
|
+$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELRC
551
DELISTED
ELECTRO RENT CORP
ELRC
| $1.99M | 0.01% |
214,917
+232
| +0.1% | +$2.15K |
|
|
ZPIN
552
DELISTED
Zhaopin Limited
ZPIN
| $1.98M | 0.01% |
124,721
-20,828
| -14% | -$330K |
|
|
NTL
553
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.94M | 0.01% |
102,834
+7,436
| +8% | +$141K |
|
|
FXCB
554
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.94M | 0.01% |
100,333
| – | – |
|
555
Oracle
ORCL
$922B
| $1.94M | 0.01% |
47,386
| – | – |
|
556
Franco-Nevada
FNV
$38.3B
| $1.94M | 0.01% |
+31,400
| New | +$1.94M |
|
|
MFLX
557
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.93M | 0.01% |
83,237
+3,611
| +5% | +$83.8K |
|
558
CRA International
CRAI
$1.27B
| $1.9M | 0.01% |
96,574
-102,683
| -52% | -$2.02M |
|
|
NTP
559
DELISTED
Nam Tai Property Inc.
NTP
| $1.9M | 0.01% |
308,569
| – | – |
|
560
Chevron
CVX
$318B
| $1.89M | 0.01% |
19,827
+1,564
| +9% | +$149K |
|
561
Hurco Companies Inc
HURC
$114M
| $1.88M | 0.01% |
57,105
-7,264
| -11% | -$240K |
|
562
HDFC Bank
HDB
$180B
| $1.85M | 0.01% |
60,094
+14,346
| +31% | +$442K |
|
563
Nike
NKE
$110B
| $1.84M | 0.01% |
29,886
-298,498
| -91% | -$18.3M |
|
564
Marchex
MCHX
$87.9M
| $1.83M | 0.01% |
411,877
-22,118
| -5% | -$98.4K |
|
565
Criteo
CRTO
$1.18B
| $1.81M | 0.01% |
43,623
-31,173
| -42% | -$1.29M |
|
566
Build-A-Bear
BBW
$960M
| $1.81M | 0.01% |
139,021
-72,646
| -34% | -$944K |
|
|
MEET
567
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.8M | 0.01% |
632,951
+339,901
| +116% | +$966K |
|
568
Ford
F
$45.5B
| $1.79M | 0.01% |
132,970
+13,625
| +11% | +$184K |
|
|
TRR
569
DELISTED
Trc Companies
TRR
| $1.75M | 0.01% |
240,963
-58,290
| -19% | -$423K |
|
|
QLGC
570
DELISTED
QLOGIC CORP
QLGC
| $1.74M | 0.01% |
129,746
+116,845
| +906% | +$1.57M |
|
|
CZZ
571
DELISTED
Cosan Limited
CZZ
| $1.72M | 0.01% |
349,055
+261,555
| +299% | +$1.29M |
|
|
FRAN
572
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.7M | 0.01% |
7,398
+6,562
| +785% | +$1.51M |
|
573
Nova
NVMI
$8.25B
| $1.69M | 0.01% |
162,657
+35,946
| +28% | +$374K |
|
|
CCM
574
Concord Medical Services
CCM
$24.5M
| $1.65M | 0.01% |
33,488
+681
| +2% | +$33.5K |
|
|
INFI
575
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.64M | 0.01% |
311,639
-270,639
| -46% | -$1.43M |
|