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 | |
|---|---|---|---|---|---|---|
|
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.01% |
57,130
-90,408
| -61% | -$1.71M |
|
677
Rithm Capital
RITM
$6.61B
| $1.08M | 0.01% |
88,600
| – | – |
|
|
IXYS
678
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.01% |
85,283
-34,871
| -29% | -$440K |
|
679
Camden Property Trust
CPT
$11.8B
| $1.08M | 0.01% |
13,997
-50,421
| -78% | -$3.87M |
|
680
Calumet Specialty Products
CLMT
$1.49B
| $1.07M | 0.01% |
53,804
+40,131
| +294% | +$800K |
|
|
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
12,174
| – | – |
|
682
United Airlines
UAL
$34.9B
| $1.06M | 0.01% |
18,466
+16,828
| +1,027% | +$963K |
|
|
IRS
683
IRSA Inversiones y Representaciones
IRS
$983M
| $1.05M | 0.01% |
88,946
+70,705
| +388% | +$838K |
|
684
Allegiant Air
ALGT
$1.16B
| $1.05M | 0.01% |
6,261
+6,205
| +11,080% | +$1.04M |
|
|
MEET
685
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.05M | 0.01% |
293,050
+284,310
| +3,253% | +$1.02M |
|
686
Alpha and Omega Semiconductor
AOSL
$837M
| $1.03M | 0.01% |
112,456
+92,617
| +467% | +$852K |
|
687
New York Times
NYT
$9.34B
| $1.02M | 0.01% |
+76,333
| New | +$1.02M |
|
688
Brady Corp
BRC
$3.66B
| $1.02M | 0.01% |
+44,300
| New | +$1.02M |
|
689
Texas Instruments
TXN
$167B
| $1.02M | 0.01% |
18,563
+2,435
| +15% | +$133K |
|
|
SXCP
690
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.02M | 0.01% |
136,633
-169,649
| -55% | -$1.26M |
|
|
PAMT
691
PAMT CORP Common Stock
PAMT
$246M
| $1.02M | 0.01% |
147,008
-31,572
| -18% | -$218K |
|
692
Imperial Oil
IMO
$46.4B
| $1.01M | 0.01% |
+31,100
| New | +$1.01M |
|
693
Teekay
TK
$724M
| $988K | 0.01% |
+100,082
| New | +$988K |
|
694
Ardmore Shipping
ASC
$498M
| $982K | 0.01% |
77,200
-269,008
| -78% | -$3.42M |
|
695
Edison International
EIX
$21B
| $970K | 0.01% |
16,379
| – | – |
|
696
Standard BioTools
LAB
$497M
| $968K | 0.01% |
+89,473
| New | +$968K |
|
|
PTX
697
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $968K | 0.01% |
+32,821
| New | +$968K |
|
698
Bank of New York Mellon
BK
$73.5B
| $962K | 0.01% |
23,323
+22,916
| +5,630% | +$945K |
|
699
DHT Holdings
DHT
$1.96B
| $951K | 0.01% |
117,554
-229,118
| -66% | -$1.85M |
|
700
Eli Lilly
LLY
$674B
| $950K | 0.01% |
11,282
-43,799
| -80% | -$3.69M |
|