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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$171B
| $941K | ﹤0.01% |
18,828
-6,072
| -24% | -$303K |
|
702
Coca-Cola Femsa
KOF
$17.7B
| $936K | ﹤0.01% |
13,227
| – | – |
|
703
FreightCar America
RAIL
$159M
| $927K | ﹤0.01% |
+47,734
| New | +$927K |
|
704
Rayonier Advanced Materials
RYAM
$405M
| $919K | ﹤0.01% |
93,841
+51,099
| +120% | +$500K |
|
|
FFNW
705
DELISTED
First Financial Northwest, Inc
FFNW
| $906K | ﹤0.01% |
64,917
+11,948
| +23% | +$167K |
|
706
Quad
QUAD
$327M
| $899K | ﹤0.01% |
96,644
-297,182
| -75% | -$2.76M |
|
707
General Motors
GM
$54.7B
| $897K | ﹤0.01% |
26,373
+6,779
| +35% | +$231K |
|
708
Cumberland Pharmaceuticals
CPIX
$50.6M
| $889K | ﹤0.01% |
168,518
-5,966
| -3% | -$31.5K |
|
|
SSE
709
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $871K | ﹤0.01% |
829,721
-17,887
| -2% | -$18.8K |
|
710
SuRo Capital
SSSS
$210M
| $866K | ﹤0.01% |
+142,416
| New | +$866K |
|
711
RTX Corp
RTX
$207B
| $851K | ﹤0.01% |
14,064
-29
| -0.2% | -$1.76K |
|
|
ADMS
712
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $850K | ﹤0.01% |
30,034
-75,005
| -71% | -$2.12M |
|
713
Western New England Bancorp
WNEB
$249M
| $847K | ﹤0.01% |
100,852
| – | – |
|
|
KAMN
714
DELISTED
Kaman Corp
KAMN
| $843K | ﹤0.01% |
+20,659
| New | +$843K |
|
715
Oppenheimer Holdings
OPY
$762M
| $838K | ﹤0.01% |
48,173
-13,055
| -21% | -$227K |
|
|
BFX
716
DELISTED
BowFlex Inc.
BFX
| $834K | ﹤0.01% |
49,852
-126,333
| -72% | -$2.11M |
|
717
Avnet
AVT
$4.49B
| $830K | ﹤0.01% |
19,389
+2,365
| +14% | +$101K |
|
718
Ituran Location and Control
ITRN
$680M
| $829K | ﹤0.01% |
44,305
-31,137
| -41% | -$583K |
|
719
SM Energy
SM
$3.15B
| $829K | ﹤0.01% |
+42,227
| New | +$829K |
|
|
SGY
720
DELISTED
Stone Energy
SGY
| $828K | ﹤0.01% |
+3,398
| New | +$828K |
|
|
MWW
721
DELISTED
Monster Worldwide Inc
MWW
| $823K | ﹤0.01% |
143,590
+129,561
| +924% | +$743K |
|
|
CNCE
722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $818K | ﹤0.01% |
43,107
+28,185
| +189% | +$535K |
|
723
Adecoagro
AGRO
$812M
| $814K | ﹤0.01% |
+66,227
| New | +$814K |
|
724
DuPont de Nemours
DD
$32B
| $811K | ﹤0.01% |
7,812
+2,533
| +48% | +$263K |
|
|
CLD
725
DELISTED
Cloud Peak Energy Inc
CLD
| $805K | ﹤0.01% |
386,924
-268,012
| -41% | -$558K |
|