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
+$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 | |
|---|---|---|---|---|---|---|
126
United Microelectronic
UMC
$16.7B
| $42.1M | 0.22% |
22,393,405
-214,056
| -0.9% | -$402K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $42.1M | 0.22% |
627,262
+115,057
| +22% | +$7.72M |
|
128
Ternium
TX
$6.63B
| $41.3M | 0.22% |
3,325,811
-147,822
| -4% | -$1.84M |
|
129
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $41.1M | 0.22% |
466,007
+25,340
| +6% | +$2.24M |
|
130
Republic Services
RSG
$72.6B
| $41.1M | 0.21% |
933,797
+496,472
| +114% | +$21.8M |
|
131
Sanmina
SANM
$6.21B
| $41M | 0.21% |
1,994,141
-245,288
| -11% | -$5.05M |
|
132
Comfort Systems
FIX
$24.7B
| $40.2M | 0.21% |
1,413,770
+490,959
| +53% | +$14M |
|
133
Home Depot
HD
$406B
| $40.1M | 0.21% |
303,383
+78,639
| +35% | +$10.4M |
|
|
IM
134
DELISTED
Ingram Micro
IM
| $39.2M | 0.21% |
1,291,614
+836,599
| +184% | +$25.4M |
|
135
Abercrombie & Fitch
ANF
$4.35B
| $37.5M | 0.2% |
1,388,589
+1,320,783
| +1,948% | +$35.7M |
|
|
CVRR
136
DELISTED
CVR Refining, LP
CVRR
| $37.2M | 0.19% |
1,966,780
+833,379
| +74% | +$15.8M |
|
137
Emergent Biosolutions
EBS
$418M
| $36.5M | 0.19% |
913,260
+483,936
| +113% | +$19.4M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $36M | 0.19% |
332,564
-518,706
| -61% | -$56.1M |
|
139
Insight Enterprises
NSIT
$3.95B
| $35.5M | 0.19% |
1,414,928
+54,616
| +4% | +$1.37M |
|
140
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $35.1M | 0.18% |
1,958,800
+1,347,070
| +220% | +$24.2M |
|
141
American Electric Power
AEP
$58.8B
| $35M | 0.18% |
600,637
+310,668
| +107% | +$18.1M |
|
142
LG Display
LPL
$4.43B
| $34.9M | 0.18% |
3,345,349
-122,075
| -4% | -$1.27M |
|
143
Pediatrix Medical
MD
$1.45B
| $34.9M | 0.18% |
486,837
-374,987
| -44% | -$26.9M |
|
144
Cigna
CI
$80.2B
| $34.9M | 0.18% |
238,258
-615,808
| -72% | -$90.1M |
|
|
CYS
145
DELISTED
CYS Investments Inc.
CYS
| $33.7M | 0.18% |
4,723,008
| – | – |
|
146
CEMIG Preferred Shares
CIG
$5.69B
| $33.1M | 0.17% |
43,249,623
-205,503
| -0.5% | -$157K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $32.6M | 0.17% |
1,927,980
+294,375
| +18% | +$4.97M |
|
148
Check Point Software Technologies
CHKP
$20.6B
| $32.5M | 0.17% |
399,662
-126,069
| -24% | -$10.3M |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.2M | 0.17% |
418,118
+327,682
| +362% | +$25.3M |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $32M | 0.17% |
1,848,824
+214,305
| +13% | +$3.71M |
|