Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$19.1B
(+4.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
465
Reduced
500
Closed
225
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 | |
|---|---|---|---|---|---|---|
|
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $73.7M | 0.38% |
2,308,847
-3,311,562
| -59% | -$106M |
|
77
Intuit
INTU
$187B
| $73.3M | 0.38% |
759,303
+759,228
| +1,012,304% | +$73.3M |
|
78
Dentsply Sirona
XRAY
$2.77B
| $71.3M | 0.37% |
1,171,460
-40,167
| -3% | -$2.44M |
|
79
Chunghwa Telecom
CHT
$33.7B
| $70.4M | 0.37% |
2,342,693
+892,502
| +62% | +$26.8M |
|
|
GCI
80
DELISTED
Gannett Co., Inc
GCI
| $69.1M | 0.36% |
4,244,660
+988,319
| +30% | +$16.1M |
|
81
Cardinal Health
CAH
$36B
| $63.2M | 0.33% |
708,471
+179,161
| +34% | +$16M |
|
82
Owens & Minor
OMI
$423M
| $62.8M | 0.33% |
1,746,428
+1,429,860
| +452% | +$51.4M |
|
83
DaVita
DVA
$9.72B
| $62M | 0.32% |
889,327
+158,367
| +22% | +$11M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $61.5M | 0.32% |
3,591,677
+380,726
| +12% | +$6.52M |
|
|
DF
85
DELISTED
Dean Foods Company
DF
| $60M | 0.31% |
3,497,423
+1,918,241
| +121% | +$32.9M |
|
86
McDonald's
MCD
$226B
| $60M | 0.31% |
507,584
+325,623
| +179% | +$38.5M |
|
87
Sysco
SYY
$38.8B
| $58.1M | 0.3% |
1,415,884
+1,095,801
| +342% | +$44.9M |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $58M | 0.3% |
1,230,722
-14,653
| -1% | -$690K |
|
89
WNS Holdings
WNS
$3.24B
| $57.9M | 0.3% |
1,856,649
-131,996
| -7% | -$4.12M |
|
90
Ingredion
INGR
$8.2B
| $57.3M | 0.3% |
598,276
+43,505
| +8% | +$4.17M |
|
91
Johnson & Johnson
JNJ
$429B
| $57.1M | 0.3% |
555,443
-216,018
| -28% | -$22.2M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.5M | 0.3% |
916,547
-32,613
| -3% | -$2.01M |
|
93
Fresh Del Monte Produce
FDP
$1.73B
| $55.8M | 0.29% |
1,434,532
-30,837
| -2% | -$1.2M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $55.8M | 0.29% |
598,310
+199,093
| +50% | +$18.6M |
|
|
VWR
95
DELISTED
VWR Corporation
VWR
| $53.9M | 0.28% |
1,904,768
+1,428,545
| +300% | +$40.4M |
|
96
NETGEAR
NTGR
$792M
| $52.7M | 0.28% |
1,258,558
+1,255,799
| +45,516% | +$52.6M |
|
97
Quanta Services
PWR
$55.8B
| $52.4M | 0.27% |
2,585,353
+2,579,483
| +43,943% | +$52.2M |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $52.2M | 0.27% |
3,199,972
-1,333,918
| -29% | -$21.8M |
|
99
Apple
AAPL
$3.54T
| $52.2M | 0.27% |
495,485
+124,879
| +34% | +$13.1M |
|
100
CGI
GIB
$21.5B
| $51.8M | 0.27% |
1,297,900
-52,400
| -4% | -$2.09M |
|