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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$2.33B
| $160K | ﹤0.01% |
5,699
-18,950
| -77% | -$532K |
|
1002
Turkcell
TKC
$4.78B
| $160K | ﹤0.01% |
18,878
| – | – |
|
1003
Papa John's
PZZA
$1.64B
| $158K | ﹤0.01% |
2,835
+2,755
| +3,444% | +$154K |
|
|
LIOX
1004
DELISTED
Lionbridge Technologies
LIOX
| $158K | ﹤0.01% |
32,105
-44,322
| -58% | -$218K |
|
1005
Standard Motor Products
SMP
$893M
| $157K | ﹤0.01% |
+4,114
| New | +$157K |
|
|
AEGR
1006
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $157K | ﹤0.01% |
+15,500
| New | +$157K |
|
|
QLGC
1007
DELISTED
QLOGIC CORP
QLGC
| $157K | ﹤0.01% |
+12,901
| New | +$157K |
|
1008
NetApp
NTAP
$24.8B
| $156K | ﹤0.01% |
5,863
+5,694
| +3,369% | +$152K |
|
|
CAJ
1009
DELISTED
Canon, Inc.
CAJ
| $156K | ﹤0.01% |
5,184
+762
| +17% | +$22.9K |
|
1010
Utah Medical Products
UTMD
$195M
| $154K | ﹤0.01% |
2,631
| – | – |
|
1011
Village Super Market
VLGEA
$570M
| $154K | ﹤0.01% |
5,857
-8,233
| -58% | -$216K |
|
1012
Seaboard Corp
SEB
$3.77B
| $153K | ﹤0.01% |
+53
| New | +$153K |
|
|
ISLE
1013
DELISTED
Isle of Capri Casinos Inc
ISLE
| $153K | ﹤0.01% |
11,008
-112,598
| -91% | -$1.56M |
|
|
BSQR
1014
DELISTED
BSQUARE Corporation
BSQR
| $153K | ﹤0.01% |
25,017
+21,813
| +681% | +$133K |
|
1015
Dave & Buster's
PLAY
$784M
| $151K | ﹤0.01% |
3,623
+1,625
| +81% | +$67.7K |
|
1016
Monarch Casino & Resort
MCRI
$1.89B
| $148K | ﹤0.01% |
6,513
-14,626
| -69% | -$332K |
|
|
MAGN
1017
Magnera Corporation
MAGN
$410M
| $148K | ﹤0.01% |
+618
| New | +$148K |
|
1018
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $147K | ﹤0.01% |
+13,129
| New | +$147K |
|
1019
Shoe Carnival
SCVL
$653M
| $147K | ﹤0.01% |
12,688
-125,444
| -91% | -$1.45M |
|
1020
AptarGroup
ATR
$8.98B
| $146K | ﹤0.01% |
2,013
-974
| -33% | -$70.6K |
|
|
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $144K | ﹤0.01% |
+3,128
| New | +$144K |
|
|
STV
1022
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $143K | ﹤0.01% |
92,663
| – | – |
|
1023
Crane NXT
CXT
$3.55B
| $142K | ﹤0.01% |
+8,554
| New | +$142K |
|
1024
Equity Residential
EQR
$25.4B
| $142K | ﹤0.01% |
1,736
-7,866
| -82% | -$643K |
|
1025
Altisource Portfolio Solutions
ASPS
$125M
| $141K | ﹤0.01% |
634
+140
| +28% | +$31.1K |
|