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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$11.9B
| $684K | ﹤0.01% |
6,414
+4,880
| +318% | +$520K |
|
752
Distribution Solutions Group
DSGR
$1.43B
| $677K | ﹤0.01% |
57,904
+53,182
| +1,126% | +$622K |
|
753
Goldman Sachs
GS
$233B
| $675K | ﹤0.01% |
3,749
+551
| +17% | +$99.2K |
|
754
Perion Network
PERI
$415M
| $675K | ﹤0.01% |
62,030
+21,414
| +53% | +$233K |
|
|
HNH
755
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $670K | ﹤0.01% |
32,685
-35,828
| -52% | -$734K |
|
756
CNA Financial
CNA
$12.8B
| $664K | ﹤0.01% |
+18,884
| New | +$664K |
|
|
LTM
757
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $663K | ﹤0.01% |
+122,908
| New | +$663K |
|
|
VSA
758
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $657K | ﹤0.01% |
+12,591
| New | +$657K |
|
759
General Dynamics
GD
$86.9B
| $655K | ﹤0.01% |
4,761
-752
| -14% | -$103K |
|
760
Kelly Services Class A
KELYA
$465M
| $655K | ﹤0.01% |
+40,533
| New | +$655K |
|
761
BGC Group
BGC
$4.76B
| $653K | ﹤0.01% |
103,491
-82,059
| -44% | -$518K |
|
762
Mastercard
MA
$524B
| $649K | ﹤0.01% |
6,665
+2,738
| +70% | +$267K |
|
763
MasTec
MTZ
$15B
| $649K | ﹤0.01% |
+37,340
| New | +$649K |
|
764
Telefônica Brasil
VIV
$19.7B
| $647K | ﹤0.01% |
71,652
-1,499,055
| -95% | -$13.5M |
|
|
XIN
765
DELISTED
Xinyuan Real Estate
XIN
| $647K | ﹤0.01% |
17,523
| – | – |
|
766
Gran Tierra Energy
GTE
$143M
| $646K | ﹤0.01% |
29,777
-82,136
| -73% | -$1.78M |
|
767
ProAssurance
PRA
$1.22B
| $644K | ﹤0.01% |
+13,271
| New | +$644K |
|
768
Banco Santander Chile
BSAC
$12.2B
| $635K | ﹤0.01% |
36,074
-40,827
| -53% | -$719K |
|
769
Miller Industries
MLR
$454M
| $633K | ﹤0.01% |
29,060
-12,662
| -30% | -$276K |
|
770
Sterling Infrastructure
STRL
$9.16B
| $633K | ﹤0.01% |
+104,192
| New | +$633K |
|
771
Manulife Financial
MFC
$52.4B
| $626K | ﹤0.01% |
41,900
-10,100
| -19% | -$151K |
|
|
NAVG
772
DELISTED
Navigators Group Inc
NAVG
| $625K | ﹤0.01% |
14,576
-5,240
| -26% | -$225K |
|
773
Scansource
SCSC
$948M
| $618K | ﹤0.01% |
+19,217
| New | +$618K |
|
774
Hallador Energy
HNRG
$763M
| $617K | ﹤0.01% |
135,311
+123,518
| +1,047% | +$563K |
|
|
NOA
775
North American Construction
NOA
$400M
| $617K | ﹤0.01% |
357,231
| – | – |
|