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 | |
|---|---|---|---|---|---|---|
|
RESI
651
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | 0.01% |
100,814
+21,056
| +26% | +$261K |
|
652
Nova
NVMI
$8.25B
| $1.24M | 0.01% |
126,711
-60,168
| -32% | -$590K |
|
653
Moog
MOG.A
$6.24B
| $1.23M | 0.01% |
+20,218
| New | +$1.23M |
|
654
TFS Financial
TFSL
$3.76B
| $1.22M | 0.01% |
64,931
-21,231
| -25% | -$400K |
|
655
UnitedHealth
UNH
$314B
| $1.22M | 0.01% |
10,332
-29,245
| -74% | -$3.44M |
|
|
WMC
656
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.22M | 0.01% |
11,899
+1,641
| +16% | +$168K |
|
|
NBIS
657
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.21M | 0.01% |
+77,296
| New | +$1.21M |
|
|
SPIL
658
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.21M | 0.01% |
156,658
-2,634,816
| -94% | -$20.4M |
|
|
NRF
659
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.18M | 0.01% |
+69,138
| New | +$1.18M |
|
|
AAIC
660
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.17M | 0.01% |
88,773
+6,881
| +8% | +$91K |
|
661
Oxford Industries
OXM
$604M
| $1.17M | 0.01% |
18,312
-16,990
| -48% | -$1.08M |
|
662
Telephone and Data Systems
TDS
$4.45B
| $1.17M | 0.01% |
+45,076
| New | +$1.17M |
|
|
AFAM
663
DELISTED
Almost Family Inc
AFAM
| $1.16M | 0.01% |
30,370
-18,204
| -37% | -$697K |
|
|
ENZY
664
DELISTED
Enzymotec Ltd
ENZY
| $1.16M | 0.01% |
118,072
+66,702
| +130% | +$654K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.13B
| $1.14M | 0.01% |
70,257
-132,038
| -65% | -$2.14M |
|
666
Ezcorp Inc
EZPW
$1.02B
| $1.13M | 0.01% |
+227,431
| New | +$1.13M |
|
|
SSRG
667
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.13M | 0.01% |
123,001
| – | – |
|
668
AGNC Investment
AGNC
$10.7B
| $1.13M | 0.01% |
64,899
-77,604
| -54% | -$1.35M |
|
669
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.01% |
19,194
-23,076
| -55% | -$1.34M |
|
670
Gibraltar Industries
ROCK
$1.79B
| $1.1M | 0.01% |
43,336
-7,786
| -15% | -$198K |
|
671
Olympic Steel
ZEUS
$365M
| $1.09M | 0.01% |
94,350
+57,520
| +156% | +$666K |
|
|
UCFC
672
DELISTED
United Community Financial Corp
UCFC
| $1.09M | 0.01% |
184,441
-55,969
| -23% | -$330K |
|
|
TSL
673
DELISTED
Trina Solar Limited
TSL
| $1.09M | 0.01% |
+98,753
| New | +$1.09M |
|
|
AIRM
674
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.01% |
+25,814
| New | +$1.08M |
|
675
Nordic American Tanker
NAT
$675M
| $1.08M | 0.01% |
70,157
-1,865,642
| -96% | -$28.8M |
|