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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $51.7M | 0.27% |
1,236,083
-458,582
| -27% | -$19.2M |
|
102
AutoZone
AZO
$70.1B
| $51.4M | 0.27% |
69,314
+5,573
| +9% | +$4.13M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.3M | 0.27% |
1,068,006
-156,829
| -13% | -$7.54M |
|
104
Spectrum Brands
SPB
$1.32B
| $50.4M | 0.26% |
495,266
-232,158
| -32% | -$23.6M |
|
|
RAX
105
DELISTED
Rackspace Hosting Inc
RAX
| $50.4M | 0.26% |
1,989,591
+1,989,529
| +3,208,918% | +$50.4M |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $49.9M | 0.26% |
1,620,016
-14,735
| -0.9% | -$454K |
|
|
107
America Movil
AMX
$58.9B
| $49.7M | 0.26% |
3,532,452
-22,621,269
| -86% | -$318M |
|
|
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
| $49M | 0.26% |
1,386,770
+815,434
| +143% | +$28.8M |
|
|
CHMT
109
DELISTED
Chemtura Corporation
CHMT
| $48.1M | 0.25% |
1,764,819
-200,136
| -10% | -$5.46M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $48M | 0.25% |
253,568
+150,235
| +145% | +$28.5M |
|
111
Universal Corp
UVV
$1.37B
| $46.9M | 0.24% |
835,441
+16,643
| +2% | +$933K |
|
112
Teleflex
TFX
$5.57B
| $46.7M | 0.24% |
355,011
-71,385
| -17% | -$9.38M |
|
113
Capitol Federal Financial
CFFN
$836M
| $46.5M | 0.24% |
3,703,991
-154,741
| -4% | -$1.94M |
|
114
CSG Systems International
CSGS
$1.87B
| $46.1M | 0.24% |
1,280,238
+31,611
| +3% | +$1.14M |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $45.6M | 0.24% |
587,749
-230,363
| -28% | -$17.9M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $45.1M | 0.24% |
219,987
-10,310
| -4% | -$2.11M |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $44.7M | 0.23% |
744,434
+17,253
| +2% | +$1.03M |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $44M | 0.23% |
972,720
-559,266
| -37% | -$25.3M |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $44M | 0.23% |
1,863,667
+1,046,619
| +128% | +$24.7M |
|
120
Waters Corp
WAT
$17.3B
| $43.9M | 0.23% |
326,067
-58,369
| -15% | -$7.86M |
|
121
HF Sinclair
DINO
$9.65B
| $43.8M | 0.23% |
1,099,018
+370,294
| +51% | +$14.8M |
|
122
TD Synnex
SNX
$12.2B
| $43.5M | 0.23% |
483,465
+428,006
| +772% | +$38.5M |
|
123
Celestica
CLS
$24.4B
| $43.2M | 0.23% |
3,926,067
-498,000
| -11% | -$5.49M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.5M | 0.22% |
1,768,037
+298,492
| +20% | +$7.17M |
|
|
ALJ
125
DELISTED
Alon U S A Energy Inc
ALJ
| $42.1M | 0.22% |
2,839,784
-149,021
| -5% | -$2.21M |
|