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 | |
|---|---|---|---|---|---|---|
|
EMC
851
DELISTED
EMC CORPORATION
EMC
| $386K | ﹤0.01% |
15,036
-31,057
| -67% | -$797K |
|
852
Lee Enterprises
LEE
$27.3M
| $385K | ﹤0.01% |
22,907
-2,267
| -9% | -$38.1K |
|
853
Tilly's
TLYS
$60M
| $382K | ﹤0.01% |
57,631
-6,378
| -10% | -$42.3K |
|
854
Cheesecake Factory
CAKE
$2.92B
| $377K | ﹤0.01% |
8,177
-2,700
| -25% | -$124K |
|
|
ECYT
855
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $376K | ﹤0.01% |
+93,771
| New | +$376K |
|
856
Emerson Electric
EMR
$75.2B
| $375K | ﹤0.01% |
7,848
+7,672
| +4,359% | +$367K |
|
|
SQI
857
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $375K | ﹤0.01% |
+28,899
| New | +$375K |
|
|
ZIXI
858
DELISTED
Zix Corporation
ZIXI
| $372K | ﹤0.01% |
73,289
-505,369
| -87% | -$2.57M |
|
859
Caterpillar
CAT
$198B
| $369K | ﹤0.01% |
5,438
-55
| -1% | -$3.73K |
|
|
HTB
860
HomeTrust Bancshares, Inc.
HTB
$718M
| $369K | ﹤0.01% |
18,220
-9,205
| -34% | -$186K |
|
|
WR
861
DELISTED
Westar Energy Inc
WR
| $369K | ﹤0.01% |
+8,695
| New | +$369K |
|
862
eBay
EBAY
$41.7B
| $363K | ﹤0.01% |
13,213
+1,800
| +16% | +$49.5K |
|
|
KCG
863
DELISTED
KCG Holdings, Inc.
KCG
| $362K | ﹤0.01% |
+29,419
| New | +$362K |
|
864
LyondellBasell Industries
LYB
$17.5B
| $361K | ﹤0.01% |
4,155
-2,556
| -38% | -$222K |
|
865
Willdan Group
WLDN
$1.48B
| $353K | ﹤0.01% |
42,165
-3,100
| -7% | -$26K |
|
|
CARB
866
DELISTED
Carbonite Inc
CARB
| $353K | ﹤0.01% |
+36,070
| New | +$353K |
|
867
Stryker
SYK
$146B
| $352K | ﹤0.01% |
3,787
-36,625
| -91% | -$3.4M |
|
868
Blackrock
BLK
$171B
| $349K | ﹤0.01% |
1,025
| – | – |
|
|
XNPT
869
DELISTED
XENOPORT, INC.
XNPT
| $347K | ﹤0.01% |
+63,211
| New | +$347K |
|
|
MGI
870
DELISTED
MoneyGram International, Inc. New
MGI
| $346K | ﹤0.01% |
55,240
-97,393
| -64% | -$610K |
|
871
NextEra Energy, Inc.
NEE
$146B
| $344K | ﹤0.01% |
13,256
+6,216
| +88% | +$161K |
|
872
Canadian National Railway
CNI
$57.7B
| $340K | ﹤0.01% |
6,100
-500
| -8% | -$27.9K |
|
873
PNC Financial Services
PNC
$79.5B
| $338K | ﹤0.01% |
+3,544
| New | +$338K |
|
874
Central Garden & Pet
CENT
$2.28B
| $331K | ﹤0.01% |
30,603
-6,618
| -18% | -$71.6K |
|
|
HALL
875
DELISTED
Hallmark Financial Services, Inc.
HALL
| $331K | ﹤0.01% |
2,830
+953
| +51% | +$111K |
|