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 | |
|---|---|---|---|---|---|---|
|
LNCO
876
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $327K | ﹤0.01% |
+320,319
| New | +$327K |
|
|
TWC
877
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $326K | ﹤0.01% |
1,756
+534
| +44% | +$99.1K |
|
878
SpartanNash
SPTN
$900M
| $323K | ﹤0.01% |
14,927
-18,908
| -56% | -$409K |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $323K | ﹤0.01% |
+87,500
| New | +$323K |
|
|
PLCM
880
DELISTED
POLYCOM INC
PLCM
| $323K | ﹤0.01% |
+25,603
| New | +$323K |
|
881
SK Telecom
SKM
$8.33B
| $322K | ﹤0.01% |
9,693
+9,431
| +3,600% | +$313K |
|
882
Coca-Cola Europacific Partners
CCEP
$40.3B
| $319K | ﹤0.01% |
6,494
+4,347
| +202% | +$214K |
|
883
American Tower
AMT
$90.7B
| $318K | ﹤0.01% |
+3,281
| New | +$318K |
|
|
FFKT
884
DELISTED
Farmers Capital Bank Corp
FFKT
| $315K | ﹤0.01% |
11,636
-5,169
| -31% | -$140K |
|
|
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
| $312K | ﹤0.01% |
3,665
-6,195
| -63% | -$527K |
|
886
PayPal
PYPL
$62.7B
| $309K | ﹤0.01% |
8,535
+8,355
| +4,642% | +$302K |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $309K | ﹤0.01% |
+7,808
| New | +$309K |
|
|
GEN
888
DELISTED
Genesis Healthcare, Inc.
GEN
| $308K | ﹤0.01% |
88,690
-128,922
| -59% | -$448K |
|
889
AvalonBay Communities
AVB
$27.4B
| $306K | ﹤0.01% |
+1,663
| New | +$306K |
|
890
SPDR Gold Trust
GLD
$115B
| $306K | ﹤0.01% |
3,020
| – | – |
|
891
POSCO
PKX
$15.5B
| $304K | ﹤0.01% |
8,580
-12,852
| -60% | -$455K |
|
|
DRYS
892
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$111K |
|
893
NetSol Technologies
NTWK
$49.4M
| $299K | ﹤0.01% |
38,580
| – | – |
|
894
Host Hotels & Resorts
HST
$12.1B
| $296K | ﹤0.01% |
19,275
| – | – |
|
|
CEL
895
DELISTED
Cellcom Israel, Ltd.
CEL
| $296K | ﹤0.01% |
47,650
+15,095
| +46% | +$93.8K |
|
896
WIX.com
WIX
$9.13B
| $294K | ﹤0.01% |
12,933
-50,493
| -80% | -$1.15M |
|
897
Bausch Health
BHC
$2.64B
| $293K | ﹤0.01% |
2,900
+700
| +32% | +$70.7K |
|
|
PCMI
898
DELISTED
PCM, Inc
PCMI
| $292K | ﹤0.01% |
29,391
-5,587
| -16% | -$55.5K |
|
899
Trustco Bank Corp NY
TRST
$744M
| $291K | ﹤0.01% |
+9,507
| New | +$291K |
|
|
PHIIK
900
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $290K | ﹤0.01% |
17,641
+3,313
| +23% | +$54.5K |
|