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 | |
|---|---|---|---|---|---|---|
951
Old Second Bancorp
OSBC
$961M
| $215K | ﹤0.01% |
27,432
-16,173
| -37% | -$127K |
|
952
Natera
NTRA
$23.6B
| $213K | ﹤0.01% |
+19,723
| New | +$213K |
|
|
FRP
953
DELISTED
Fairpoint Communications, Inc.
FRP
| $212K | ﹤0.01% |
13,190
-3,442
| -21% | -$55.3K |
|
954
HP
HPQ
$26.6B
| $211K | ﹤0.01% |
17,771
-46,439
| -72% | -$551K |
|
955
Open Text
OTEX
$9.14B
| $210K | ﹤0.01% |
+8,800
| New | +$210K |
|
956
Mid-America Apartment Communities
MAA
$16.8B
| $209K | ﹤0.01% |
2,295
-17,178
| -88% | -$1.56M |
|
957
Otter Tail
OTTR
$3.5B
| $209K | ﹤0.01% |
+7,831
| New | +$209K |
|
958
Deutsche Bank
DB
$71.1B
| $208K | ﹤0.01% |
9,535
-43,963
| -82% | -$959K |
|
|
NOAH
959
Noah Holdings
NOAH
$800M
| $208K | ﹤0.01% |
7,436
-14,515
| -66% | -$406K |
|
960
Robert Half
RHI
$3.6B
| $206K | ﹤0.01% |
4,363
+1,719
| +65% | +$81.2K |
|
|
GBL
961
DELISTED
GAMCO Investors, Inc.
GBL
| $206K | ﹤0.01% |
+6,635
| New | +$206K |
|
|
BZC
962
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $204K | ﹤0.01% |
10,306
-175
| -2% | -$3.46K |
|
|
MRLN
963
DELISTED
Marlin Business Services Corp
MRLN
| $203K | ﹤0.01% |
12,599
-13,741
| -52% | -$221K |
|
|
JAX
964
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $203K | ﹤0.01% |
18,598
-40,994
| -69% | -$447K |
|
965
Mizuho Financial
MFG
$82.3B
| $200K | ﹤0.01% |
49,485
-8,591
| -15% | -$34.7K |
|
966
Deluxe
DLX
$866M
| $199K | ﹤0.01% |
+3,656
| New | +$199K |
|
967
Performance Food Group
PFGC
$16.5B
| $197K | ﹤0.01% |
+8,485
| New | +$197K |
|
|
RTN
968
DELISTED
Raytheon Company
RTN
| $197K | ﹤0.01% |
+1,581
| New | +$197K |
|
969
Jack in the Box
JACK
$341M
| $196K | ﹤0.01% |
+2,551
| New | +$196K |
|
970
LifeVantage
LFVN
$142M
| $196K | ﹤0.01% |
20,611
+17,915
| +665% | +$170K |
|
971
Agilysys
AGYS
$3.06B
| $191K | ﹤0.01% |
+19,090
| New | +$191K |
|
972
Johnson Controls International
JCI
$70.7B
| $191K | ﹤0.01% |
+4,619
| New | +$191K |
|
973
CorVel
CRVL
$4.47B
| $189K | ﹤0.01% |
12,894
-4,347
| -25% | -$63.7K |
|
974
American Public Education
APEI
$618M
| $187K | ﹤0.01% |
+10,005
| New | +$187K |
|
975
Resources Connection
RGP
$170M
| $186K | ﹤0.01% |
+11,388
| New | +$186K |
|