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 | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$3.46B
| $1.99M | 0.01% |
17,341
-5,597
| -24% | -$641K |
|
577
Regional Management Corp
RM
$411M
| $1.98M | 0.01% |
128,266
+24,730
| +24% | +$382K |
|
|
ELRC
578
DELISTED
ELECTRO RENT CORP
ELRC
| $1.97M | 0.01% |
214,685
+11,948
| +6% | +$110K |
|
|
ANK
579
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.96M | 0.01% |
+25,119
| New | +$1.96M |
|
580
Phillips 66
PSX
$53.5B
| $1.93M | 0.01% |
23,542
+11,311
| +92% | +$925K |
|
|
BCOV
581
DELISTED
Brightcove, Inc.
BCOV
| $1.92M | 0.01% |
+310,278
| New | +$1.92M |
|
|
QADA
582
DELISTED
QAD Inc.
QADA
| $1.86M | 0.01% |
90,758
+16,109
| +22% | +$330K |
|
|
AIQ
583
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.85M | 0.01% |
201,611
-24,810
| -11% | -$228K |
|
584
RCI Hospitality Holdings
RICK
$298M
| $1.83M | 0.01% |
183,406
+32,082
| +21% | +$321K |
|
585
Cenovus Energy
CVE
$29.3B
| $1.83M | 0.01% |
+145,000
| New | +$1.83M |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.01% |
35,921
+2,713
| +8% | +$138K |
|
|
AGTC
587
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.81M | 0.01% |
+88,688
| New | +$1.81M |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.01% |
48,977
+39,525
| +418% | +$1.46M |
|
|
NTP
589
DELISTED
Nam Tai Property Inc.
NTP
| $1.79M | 0.01% |
308,569
| – | – |
|
590
Transocean
RIG
$2.96B
| $1.78M | 0.01% |
+143,492
| New | +$1.78M |
|
591
Movado Group
MOV
$427M
| $1.77M | 0.01% |
68,964
+61,495
| +823% | +$1.58M |
|
592
United Fire Group
UFCS
$786M
| $1.76M | 0.01% |
45,967
+22,726
| +98% | +$870K |
|
|
PDS
593
Precision Drilling
PDS
$753M
| $1.76M | 0.01% |
+22,305
| New | +$1.76M |
|
594
Methode Electronics
MEI
$261M
| $1.75M | 0.01% |
54,811
-168,396
| -75% | -$5.36M |
|
|
SRLP
595
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.74M | 0.01% |
86,415
-8,295
| -9% | -$167K |
|
596
Biogen
BIIB
$21.1B
| $1.74M | 0.01% |
5,661
+3,543
| +167% | +$1.09M |
|
597
Oracle
ORCL
$678B
| $1.73M | 0.01% |
47,386
+9,697
| +26% | +$354K |
|
598
Starbucks
SBUX
$95.3B
| $1.73M | 0.01% |
28,788
+6,164
| +27% | +$370K |
|
|
RIC
599
DELISTED
Richmont Mines Inc.
RIC
| $1.72M | 0.01% |
534,648
+100,141
| +23% | +$322K |
|
|
POZN
600
DELISTED
POZEN INC
POZN
| $1.72M | 0.01% |
251,320
-193,368
| -43% | -$1.32M |
|