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 | |
|---|---|---|---|---|---|---|
601
Hurco Companies Inc
HURC
$115M
| $1.71M | 0.01% |
64,369
-17,423
| -21% | -$463K |
|
602
PC Connection
CNXN
$1.63B
| $1.7M | 0.01% |
75,162
| – | – |
|
603
Marchex
MCHX
$89.2M
| $1.69M | 0.01% |
433,995
+42,898
| +11% | +$167K |
|
|
GTY
604
Getty Realty Corp
GTY
$1.62B
| $1.68M | 0.01% |
+98,210
| New | +$1.68M |
|
605
Ford
F
$45.7B
| $1.68M | 0.01% |
119,345
+6,245
| +6% | +$88K |
|
|
MFLX
606
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.65M | 0.01% |
79,626
-65,867
| -45% | -$1.36M |
|
607
Chevron
CVX
$312B
| $1.64M | 0.01% |
18,263
+2,075
| +13% | +$187K |
|
608
DexCom
DXCM
$30.6B
| $1.63M | 0.01% |
79,452
+78,632
| +9,589% | +$1.61M |
|
|
JNP
609
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.6M | 0.01% |
155,747
+65,218
| +72% | +$672K |
|
|
UNT
610
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.01% |
+131,427
| New | +$1.6M |
|
611
Heritage Insurance Holdings
HRTG
$736M
| $1.6M | 0.01% |
+73,254
| New | +$1.6M |
|
|
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.6M | 0.01% |
121,458
-486,930
| -80% | -$6.4M |
|
613
Marvell Technology
MRVL
$57.6B
| $1.59M | 0.01% |
180,420
+179,854
| +31,776% | +$1.59M |
|
|
CCM
614
Concord Medical Services
CCM
$25.1M
| $1.59M | 0.01% |
32,807
-4,688
| -13% | -$227K |
|
615
Gilead Sciences
GILD
$144B
| $1.59M | 0.01% |
15,678
-1,670
| -10% | -$169K |
|
616
Steris
STE
$24.5B
| $1.57M | 0.01% |
+20,831
| New | +$1.57M |
|
|
RJET
617
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.56M | 0.01% |
+396,865
| New | +$1.56M |
|
618
HCA Healthcare
HCA
$97.8B
| $1.54M | 0.01% |
22,778
-405,501
| -95% | -$27.4M |
|
|
BBOX
619
DELISTED
Black Box Corp
BBOX
| $1.54M | 0.01% |
161,699
+46,312
| +40% | +$441K |
|
620
Ambac
AMBC
$426M
| $1.54M | 0.01% |
109,037
-73,662
| -40% | -$1.04M |
|
621
ResMed
RMD
$40.9B
| $1.53M | 0.01% |
+28,547
| New | +$1.53M |
|
|
BLOX
622
DELISTED
Infoblox Inc
BLOX
| $1.52M | 0.01% |
+82,859
| New | +$1.52M |
|
623
WD-40
WDFC
$2.94B
| $1.5M | 0.01% |
+15,206
| New | +$1.5M |
|
|
RFP
624
DELISTED
Resolute Forest Products Inc.
RFP
| $1.5M | 0.01% |
+197,719
| New | +$1.5M |
|
625
Scholastic
SCHL
$670M
| $1.5M | 0.01% |
38,783
-6,200
| -14% | -$239K |
|