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 | |
|---|---|---|---|---|---|---|
|
COR
976
DELISTED
Coresite Realty Corporation
COR
| $186K | ﹤0.01% |
+3,274
| New | +$186K |
|
977
Cabot Corp
CBT
$4.3B
| $182K | ﹤0.01% |
+4,455
| New | +$182K |
|
978
Interpublic Group of Companies
IPG
$9.63B
| $182K | ﹤0.01% |
7,834
-63,100
| -89% | -$1.47M |
|
979
Adeia
ADEA
$1.69B
| $180K | ﹤0.01% |
22,627
-198,053
| -90% | -$1.58M |
|
980
Franklin Resources
BEN
$12.9B
| $179K | ﹤0.01% |
4,861
+4,809
| +9,248% | +$177K |
|
981
1-800-Flowers.com
FLWS
$329M
| $178K | ﹤0.01% |
24,407
-138,897
| -85% | -$1.01M |
|
|
ATCO
982
DELISTED
Atlas Corp.
ATCO
| $178K | ﹤0.01% |
11,271
+5,048
| +81% | +$79.7K |
|
983
Domino's
DPZ
$15.3B
| $177K | ﹤0.01% |
1,594
-1,496
| -48% | -$166K |
|
984
Climb Global Solutions
CLMB
$592M
| $176K | ﹤0.01% |
9,639
-2,852
| -23% | -$52.1K |
|
985
WESCO International
WCC
$10.7B
| $176K | ﹤0.01% |
4,013
+3,819
| +1,969% | +$167K |
|
|
MIXT
986
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $176K | ﹤0.01% |
41,501
+19,062
| +85% | +$80.8K |
|
|
SNOW
987
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $176K | ﹤0.01% |
+22,489
| New | +$176K |
|
988
Century Casinos
CNTY
$75.1M
| $175K | ﹤0.01% |
+22,565
| New | +$175K |
|
|
FRAN
989
DELISTED
Francesca's Holdings Corporation
FRAN
| $175K | ﹤0.01% |
+836
| New | +$175K |
|
|
ORM
990
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $175K | ﹤0.01% |
13,071
-4,113
| -24% | -$55.1K |
|
|
HNT
991
DELISTED
HEALTH NET INC
HNT
| $175K | ﹤0.01% |
2,552
-2,673,184
| -100% | -$183M |
|
|
LKM
992
DELISTED
Link Motion Inc.
LKM
| $174K | ﹤0.01% |
+47,956
| New | +$174K |
|
|
SCX
993
DELISTED
The L.S. Starrett Company
SCX
| $172K | ﹤0.01% |
17,754
-40,903
| -70% | -$396K |
|
994
Morgan Stanley
MS
$250B
| $169K | ﹤0.01% |
5,315
| – | – |
|
995
Costamare
CMRE
$1.46B
| $167K | ﹤0.01% |
16,001
-52,683
| -77% | -$550K |
|
|
BCA
996
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $166K | ﹤0.01% |
14,223
-183,078
| -93% | -$2.14M |
|
997
Aware
AWRE
$60.5M
| $165K | ﹤0.01% |
50,501
| – | – |
|
|
CPLA
998
DELISTED
Capella Education Company
CPLA
| $164K | ﹤0.01% |
+3,545
| New | +$164K |
|
999
Entergy
ETR
$39.9B
| $161K | ﹤0.01% |
4,718
-22,236
| -82% | -$759K |
|
1000
Arcos Dorados Holdings
ARCO
$1.48B
| $160K | ﹤0.01% |
+53,015
| New | +$160K |
|