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 | |
|---|---|---|---|---|---|---|
826
Novo Nordisk
NVO
$242B
| $450K | ﹤0.01% |
15,512
-292,332
| -95% | -$8.48M |
|
|
UNIT
827
Uniti Group
UNIT
$1.69B
| $448K | ﹤0.01% |
23,929
+17,917
| +298% | +$335K |
|
|
ATW
828
DELISTED
Atwood Oceanics
ATW
| $448K | ﹤0.01% |
43,791
-29,519
| -40% | -$302K |
|
829
Archer Daniels Midland
ADM
$29.5B
| $445K | ﹤0.01% |
12,104
-1,010,716
| -99% | -$37.2M |
|
830
Digi International
DGII
$1.27B
| $441K | ﹤0.01% |
+38,711
| New | +$441K |
|
|
BIN
831
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $441K | ﹤0.01% |
+18,800
| New | +$441K |
|
|
NILE
832
DELISTED
Blue Nile, Inc.
NILE
| $438K | ﹤0.01% |
11,791
+1,917
| +19% | +$71.2K |
|
|
SFLY
833
DELISTED
Shutterfly, Inc.
SFLY
| $434K | ﹤0.01% |
+9,729
| New | +$434K |
|
834
Steelcase
SCS
$1.92B
| $431K | ﹤0.01% |
+28,888
| New | +$431K |
|
835
Potbelly
PBPB
$514M
| $428K | ﹤0.01% |
+36,586
| New | +$428K |
|
836
Trip.com Group
TCOM
$47.4B
| $427K | ﹤0.01% |
+9,219
| New | +$427K |
|
|
MTSN
837
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $427K | ﹤0.01% |
+121,070
| New | +$427K |
|
838
BankFinancial
BFIN
$154M
| $425K | ﹤0.01% |
33,729
+5,117
| +18% | +$64.5K |
|
|
SVC
839
Service Properties Trust
SVC
$469M
| $422K | ﹤0.01% |
16,136
-1,789
| -10% | -$46.8K |
|
840
Duluth Holdings
DLTH
$135M
| $419K | ﹤0.01% |
+28,744
| New | +$419K |
|
841
EyePoint Pharmaceuticals
EYPT
$934M
| $419K | ﹤0.01% |
8,698
+3,177
| +58% | +$153K |
|
842
Commercial Vehicle Group
CVGI
$70.3M
| $418K | ﹤0.01% |
151,401
-24,487
| -14% | -$67.6K |
|
843
Ultralife
ULBI
$112M
| $412K | ﹤0.01% |
+63,761
| New | +$412K |
|
|
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $412K | ﹤0.01% |
25,865
-31,986
| -55% | -$510K |
|
845
United States Lime & Minerals
USLM
$3.56B
| $411K | ﹤0.01% |
37,415
-2,645
| -7% | -$29.1K |
|
|
KSPN
846
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $402K | ﹤0.01% |
5,629
-201
| -3% | -$14.4K |
|
|
TGA
847
DELISTED
Transglobe Energy Corp
TGA
| $399K | ﹤0.01% |
222,041
-36,900
| -14% | -$66.3K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $395K | ﹤0.01% |
15,832
+15,483
| +4,436% | +$386K |
|
849
Regeneron Pharmaceuticals
REGN
$58.9B
| $390K | ﹤0.01% |
719
| – | – |
|
|
FWP
850
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $390K | ﹤0.01% |
2,927
-14,760
| -83% | -$1.97M |
|