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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$59.6B
| $1.49M | 0.01% |
7,648
-800
| -9% | -$156K |
|
627
Boston Beer
SAM
$2.45B
| $1.47M | 0.01% |
7,294
+7,260
| +21,353% | +$1.47M |
|
|
SBY
628
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.47M | 0.01% |
+93,955
| New | +$1.47M |
|
|
RSO
629
DELISTED
Resource Capital Corp.
RSO
| $1.47M | 0.01% |
114,925
+38,370
| +50% | +$489K |
|
630
Banco de Chile
BCH
$15B
| $1.46M | 0.01% |
79,026
-187,257
| -70% | -$3.46M |
|
631
Portland General Electric
POR
$4.61B
| $1.45M | 0.01% |
+39,773
| New | +$1.45M |
|
632
Fiserv
FI
$74.2B
| $1.44M | 0.01% |
31,508
-385,170
| -92% | -$17.6M |
|
|
AAV
633
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.44M | 0.01% |
283,600
-322,000
| -53% | -$1.63M |
|
|
NTL
634
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.43M | 0.01% |
95,398
| – | – |
|
|
CCIH
635
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.42M | 0.01% |
172,164
+96,920
| +129% | +$798K |
|
636
HDFC Bank
HDB
$181B
| $1.41M | 0.01% |
45,748
-28,524
| -38% | -$879K |
|
|
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | 0.01% |
+46,472
| New | +$1.41M |
|
638
Weis Markets
WMK
$1.76B
| $1.39M | 0.01% |
31,300
+5,647
| +22% | +$250K |
|
639
Boeing
BA
$174B
| $1.38M | 0.01% |
9,541
+874
| +10% | +$126K |
|
|
XNET
640
Xunlei
XNET
$467M
| $1.37M | 0.01% |
181,365
+28,270
| +18% | +$214K |
|
|
OREX
641
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.36M | 0.01% |
79,214
+75,241
| +1,894% | +$1.29M |
|
642
Amgen
AMGN
$151B
| $1.33M | 0.01% |
8,217
+30
| +0.4% | +$4.87K |
|
|
MDR
643
DELISTED
McDermott International
MDR
| $1.33M | 0.01% |
132,418
+75,773
| +134% | +$762K |
|
644
Merck
MRK
$211B
| $1.31M | 0.01% |
26,067
-101,748
| -80% | -$5.13M |
|
645
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.31M | 0.01% |
+319,620
| New | +$1.31M |
|
646
Natural Health Trends
NHTC
$53.2M
| $1.3M | 0.01% |
38,766
-25,539
| -40% | -$856K |
|
|
HEES
647
DELISTED
H&E Equipment Services
HEES
| $1.3M | 0.01% |
+74,309
| New | +$1.3M |
|
|
SOL
648
Emeren Group
SOL
$96.5M
| $1.29M | 0.01% |
+152,134
| New | +$1.29M |
|
|
PRMW
649
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.01% |
159,975
+126,861
| +383% | +$1.01M |
|
650
Murphy USA
MUSA
$7.55B
| $1.27M | 0.01% |
20,841
-66,866
| -76% | -$4.06M |
|