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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$14.6B
| $137K | ﹤0.01% |
852
-19,849
| -96% | -$3.19M |
|
|
RENX
1027
DELISTED
RELX N.V.
RENX
| $131K | ﹤0.01% |
+7,763
| New | +$131K |
|
1028
Delta Air Lines
DAL
$40.1B
| $130K | ﹤0.01% |
+2,555
| New | +$130K |
|
|
TIER
1029
DELISTED
TIER REIT, Inc.
TIER
| $129K | ﹤0.01% |
8,777
-12,280
| -58% | -$180K |
|
1030
Northrim BanCorp
NRIM
$508M
| $127K | ﹤0.01% |
4,744
-1,753
| -27% | -$46.9K |
|
1031
Bio-Techne
TECH
$7.93B
| $127K | ﹤0.01% |
+5,628
| New | +$127K |
|
|
PTVCB
1032
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $127K | ﹤0.01% |
5,289
+2,384
| +82% | +$57.2K |
|
|
MRVC
1033
DELISTED
MRV Communications Inc
MRVC
| $127K | ﹤0.01% |
10,351
+1,370
| +15% | +$16.8K |
|
1034
Preferred Bank
PFBC
$1.17B
| $125K | ﹤0.01% |
3,800
-18,218
| -83% | -$599K |
|
1035
Devon Energy
DVN
$22.5B
| $123K | ﹤0.01% |
+3,829
| New | +$123K |
|
|
ORIT
1036
DELISTED
Oritani Financial Corp. New
ORIT
| $122K | ﹤0.01% |
7,404
-47,349
| -86% | -$780K |
|
1037
Align Technology
ALGN
$9.64B
| $121K | ﹤0.01% |
1,835
+1,733
| +1,699% | +$114K |
|
1038
Enerpac Tool Group
EPAC
$2.28B
| $120K | ﹤0.01% |
+4,993
| New | +$120K |
|
1039
Vail Resorts
MTN
$5.37B
| $119K | ﹤0.01% |
+929
| New | +$119K |
|
1040
Post Holdings
POST
$5.69B
| $119K | ﹤0.01% |
+2,958
| New | +$119K |
|
|
MON
1041
DELISTED
Monsanto Co
MON
| $119K | ﹤0.01% |
+1,204
| New | +$119K |
|
1042
Black Hills Corp
BKH
$4.28B
| $118K | ﹤0.01% |
+2,545
| New | +$118K |
|
|
STRR
1043
DELISTED
Star Equity Holdings
STRR
| $118K | ﹤0.01% |
406
+331
| +441% | +$96.2K |
|
1044
United Rentals
URI
$60.8B
| $118K | ﹤0.01% |
1,620
-3,507
| -68% | -$255K |
|
1045
Home Bancorp
HBCP
$437M
| $117K | ﹤0.01% |
4,520
+857
| +23% | +$22.2K |
|
|
CCF
1046
DELISTED
Chase Corporation
CCF
| $117K | ﹤0.01% |
2,845
-782
| -22% | -$32.2K |
|
1047
American Eagle Outfitters
AEO
$3.34B
| $115K | ﹤0.01% |
7,384
-28,430
| -79% | -$443K |
|
1048
Simulations Plus
SLP
$280M
| $115K | ﹤0.01% |
+11,652
| New | +$115K |
|
1049
Cadence Design Systems
CDNS
$92.2B
| $114K | ﹤0.01% |
5,482
-6,895
| -56% | -$143K |
|
|
ESSA
1050
DELISTED
ESSA Bancorp
ESSA
| $114K | ﹤0.01% |
8,357
| – | – |
|