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 | |
|---|---|---|---|---|---|---|
|
STI
801
DELISTED
SunTrust Banks, Inc.
STI
| $532K | ﹤0.01% |
12,409
-5,042
| -29% | -$216K |
|
|
PLPM
802
DELISTED
Planet Payment, Inc
PLPM
| $523K | ﹤0.01% |
171,914
-52,561
| -23% | -$160K |
|
|
HWCC
803
DELISTED
Houston Wire & Cable Company
HWCC
| $521K | ﹤0.01% |
98,659
+77,203
| +360% | +$408K |
|
804
MetLife
MET
$52.7B
| $520K | ﹤0.01% |
12,105
+11,556
| +2,105% | +$496K |
|
|
FOMX
805
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $518K | ﹤0.01% |
63,926
-219,663
| -77% | -$1.78M |
|
806
BJ's Restaurants
BJRI
$691M
| $514K | ﹤0.01% |
11,827
+8,322
| +237% | +$362K |
|
807
Corcept Therapeutics
CORT
$7.55B
| $506K | ﹤0.01% |
101,636
-110,050
| -52% | -$548K |
|
808
Prudential Financial
PRU
$37.2B
| $495K | ﹤0.01% |
6,082
+6,061
| +28,862% | +$493K |
|
809
Crown Castle
CCI
$40.9B
| $492K | ﹤0.01% |
5,694
-3,781
| -40% | -$327K |
|
810
Schlumberger
SLB
$53.9B
| $492K | ﹤0.01% |
7,062
-2,239
| -24% | -$156K |
|
|
DLA
811
DELISTED
Delta Apparel Inc.
DLA
| $488K | ﹤0.01% |
34,797
+22,721
| +188% | +$319K |
|
812
CoreCivic
CXW
$2.18B
| $487K | ﹤0.01% |
18,366
+18,186
| +10,103% | +$482K |
|
|
IL
813
DELISTED
IntraLinks Holdings Inc.
IL
| $480K | ﹤0.01% |
52,879
+31,448
| +147% | +$285K |
|
|
TIS
814
DELISTED
Orchids Paper Products, Inc.
TIS
| $478K | ﹤0.01% |
15,468
| – | – |
|
|
EVDY
815
DELISTED
Everyday Health, Inc.
EVDY
| $472K | ﹤0.01% |
+78,589
| New | +$472K |
|
816
First Community Bankshares
FCBC
$684M
| $471K | ﹤0.01% |
25,261
-14,535
| -37% | -$271K |
|
817
Goodyear
GT
$2.45B
| $469K | ﹤0.01% |
14,372
+2,858
| +25% | +$93.3K |
|
818
Ampco-Pittsburgh
AP
$54.7M
| $463K | ﹤0.01% |
45,134
-4,489
| -9% | -$46.1K |
|
819
Rocket Pharmaceuticals
RCKT
$343M
| $462K | ﹤0.01% |
10,207
-8,905
| -47% | -$403K |
|
820
Trinseo
TSE
$81.6M
| $462K | ﹤0.01% |
16,379
-34,362
| -68% | -$969K |
|
|
MDVN
821
DELISTED
MEDIVATION, INC.
MDVN
| $461K | ﹤0.01% |
9,526
-16,718
| -64% | -$809K |
|
822
Culp
CULP
$59.2M
| $460K | ﹤0.01% |
18,065
-78,149
| -81% | -$1.99M |
|
823
Tenet Healthcare
THC
$16.9B
| $460K | ﹤0.01% |
+15,157
| New | +$460K |
|
|
HDNG
824
DELISTED
Hardinge Inc
HDNG
| $458K | ﹤0.01% |
49,064
+40,134
| +449% | +$375K |
|
|
RLH
825
DELISTED
Red Lions Hotel Corporation
RLH
| $455K | ﹤0.01% |
64,738
-87,446
| -57% | -$615K |
|