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 | |
|---|---|---|---|---|---|---|
926
Key Tronic
KTCC
$35.8M
| $236K | ﹤0.01% |
31,036
-34,701
| -53% | -$264K |
|
927
American Axle
AXL
$704M
| $235K | ﹤0.01% |
12,425
-79,371
| -86% | -$1.5M |
|
928
Lincoln National
LNC
$7.88B
| $233K | ﹤0.01% |
+4,629
| New | +$233K |
|
|
TYPE
929
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
+9,846
| New | +$233K |
|
|
IGLD
930
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $233K | ﹤0.01% |
213
+66
| +45% | +$72.2K |
|
|
AMRN
931
Amarin Corp
AMRN
$310M
| $232K | ﹤0.01% |
+6,131
| New | +$232K |
|
932
Realty Income
O
$54.4B
| $230K | ﹤0.01% |
+4,598
| New | +$230K |
|
|
BRS
933
DELISTED
Bristow Group, Inc.
BRS
| $230K | ﹤0.01% |
8,863
-25,603
| -74% | -$664K |
|
|
INVX
934
Innovex International, Inc.
INVX
$1.15B
| $229K | ﹤0.01% |
+3,875
| New | +$229K |
|
|
SIR
935
DELISTED
SELECT INCOME REIT
SIR
| $229K | ﹤0.01% |
26,310
| – | – |
|
|
CBNJ
936
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $228K | ﹤0.01% |
+18,288
| New | +$228K |
|
|
INWK
937
DELISTED
InnerWorkings, Inc.
INWK
| $227K | ﹤0.01% |
30,276
+22,530
| +291% | +$169K |
|
938
Option Care Health
OPCH
$4.66B
| $224K | ﹤0.01% |
+32,008
| New | +$224K |
|
939
DallasNews
DALN
$79.4M
| $223K | ﹤0.01% |
11,115
-1,699
| -13% | -$34.1K |
|
940
Synchrony
SYF
$27.8B
| $223K | ﹤0.01% |
7,356
-852
| -10% | -$25.8K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $221K | ﹤0.01% |
8,014
+7,871
| +5,504% | +$217K |
|
942
PAR Technology
PAR
$1.85B
| $221K | ﹤0.01% |
+32,882
| New | +$221K |
|
|
SHOS
943
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $221K | ﹤0.01% |
+27,654
| New | +$221K |
|
944
Gyrodyne
GYRO
$22M
| $220K | ﹤0.01% |
+8,624
| New | +$220K |
|
|
SLI
945
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $220K | ﹤0.01% |
6,887
-6,873
| -50% | -$220K |
|
|
CRC
946
DELISTED
California Resources Corporation
CRC
| $219K | ﹤0.01% |
+9,389
| New | +$219K |
|
947
GigaMedia
GIGM
$19.9M
| $217K | ﹤0.01% |
71,827
| – | – |
|
948
Empire State Realty Series ES
ESBA
$2.06B
| $216K | ﹤0.01% |
11,961
+5,189
| +77% | +$93.7K |
|
949
Innospec
IOSP
$2.06B
| $216K | ﹤0.01% |
+3,987
| New | +$216K |
|
950
Mitek Systems
MITK
$454M
| $216K | ﹤0.01% |
+52,489
| New | +$216K |
|