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 | |
|---|---|---|---|---|---|---|
901
Skechers
SKX
$9.5B
| $286K | ﹤0.01% |
9,470
-1,457,206
| -99% | -$44M |
|
|
TFCFA
902
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $285K | ﹤0.01% |
10,489
+10,278
| +4,871% | +$279K |
|
903
Aspen Aerogels
ASPN
$516M
| $284K | ﹤0.01% |
+46,707
| New | +$284K |
|
904
Allstate
ALL
$52.7B
| $280K | ﹤0.01% |
4,510
+2,908
| +182% | +$181K |
|
|
PDM
905
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $279K | ﹤0.01% |
+14,761
| New | +$279K |
|
906
Yum! Brands
YUM
$40.5B
| $279K | ﹤0.01% |
5,316
-1,574
| -23% | -$82.6K |
|
|
BAS
907
DELISTED
Basis Energy Services, Inc.
BAS
| $273K | ﹤0.01% |
179
-981
| -85% | -$1.5M |
|
|
ABCD
908
DELISTED
Cambium Learning Group, Inc.
ABCD
| $271K | ﹤0.01% |
55,602
-1,989
| -3% | -$9.69K |
|
909
Hewlett Packard
HPE
$32.2B
| $270K | ﹤0.01% |
+30,576
| New | +$270K |
|
|
SZMK
910
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $270K | ﹤0.01% |
+74,122
| New | +$270K |
|
911
Northern Trust
NTRS
$24.2B
| $268K | ﹤0.01% |
3,724
-5,487
| -60% | -$395K |
|
912
Booking.com
BKNG
$177B
| $266K | ﹤0.01% |
209
| – | – |
|
913
Southwest Airlines
LUV
$16.3B
| $266K | ﹤0.01% |
6,167
-35,568
| -85% | -$1.53M |
|
|
CNR
914
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $266K | ﹤0.01% |
+21,446
| New | +$266K |
|
915
Allient
ALNT
$774M
| $262K | ﹤0.01% |
14,985
-53,492
| -78% | -$935K |
|
916
Aptiv
APTV
$17.8B
| $262K | ﹤0.01% |
3,060
-29
| -0.9% | -$2.48K |
|
917
Civeo
CVEO
$291M
| $261K | ﹤0.01% |
+15,305
| New | +$261K |
|
|
CDI
918
DELISTED
CDI Corp.
CDI
| $261K | ﹤0.01% |
38,549
-16,132
| -30% | -$109K |
|
919
FedEx
FDX
$53.3B
| $257K | ﹤0.01% |
1,724
-641
| -27% | -$95.6K |
|
920
Triumph Financial, Inc.
TFIN
$1.42B
| $254K | ﹤0.01% |
15,433
-62,995
| -80% | -$1.04M |
|
|
ASCMA
921
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $253K | ﹤0.01% |
+15,140
| New | +$253K |
|
|
PFBI
922
DELISTED
Premier Financial Bancorp
PFBI
| $249K | ﹤0.01% |
20,892
-2,381
| -10% | -$28.4K |
|
|
FLY
923
DELISTED
Fly Leasing Limited
FLY
| $247K | ﹤0.01% |
18,126
-550,172
| -97% | -$7.5M |
|
924
Salesforce
CRM
$231B
| $246K | ﹤0.01% |
3,136
+112
| +4% | +$8.79K |
|
|
CTG
925
DELISTED
Computer Task Group, Inc.
CTG
| $242K | ﹤0.01% |
36,522
| – | – |
|