Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
Cap. Flow
+$261M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280

Sector Composition

1 Consumer Staples 18.3%
2 Healthcare 16%
3 Financials 14.04%
4 Technology 12.65%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVN
1501
DELISTED
Invensense Inc
INVN
-67,966
Closed -$695K
ISLE
1502
DELISTED
Isle of Capri Casinos Inc
ISLE
-11,008
Closed -$153K
JOY
1503
DELISTED
Joy Global Inc
JOY
-208
Closed -$3K
SCNB
1504
DELISTED
Suffolk Bancorp
SCNB
-189
Closed -$5K
CNV
1505
DELISTED
CNOVA N.V.
CNV
-210
Closed -$1K
LIOX
1506
DELISTED
Lionbridge Technologies
LIOX
-32,105
Closed -$158K
TEUM
1507
DELISTED
Pareteum Corporation
TEUM
-57
Closed
NILE
1508
DELISTED
Blue Nile, Inc.
NILE
-11,791
Closed -$438K
LOCK
1509
DELISTED
LifeLock, Inc.
LOCK
-6,187
Closed -$89K
IL
1510
DELISTED
IntraLinks Holdings Inc.
IL
-52,879
Closed -$480K
NRF
1511
DELISTED
NorthStar Realty Finance Corp.
NRF
-69,138
Closed -$1.18M
VA
1512
DELISTED
Virgin America Inc.
VA
-209,561
Closed -$7.55M
COWN
1513
DELISTED
Cowen Inc. Class A Common Stock
COWN
-184,884
Closed -$2.83M
AMSG
1514
DELISTED
Amsurg Corp
AMSG
-153,891
Closed -$11.7M
CNR
1515
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
-286
Closed
SQI
1516
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-28,899
Closed -$375K
XNPT
1517
DELISTED
XENOPORT, INC.
XNPT
-63,211
Closed -$347K
CSCD
1518
DELISTED
CASCADE MICROTECH, INC.
CSCD
-194,898
Closed -$3.17M
BXLT
1519
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-52,346
Closed -$2.04M
CRC
1520
DELISTED
California Resources Corporation
CRC
-9,389
Closed -$219K
BDMS
1521
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
27
NRG icon
1522
NRG Energy
NRG
$28.6B
-605
Closed -$7K
FALC
1523
DELISTED
FalconStor Software Inc
FALC
-7,658
Closed -$14K
CDI
1524
DELISTED
CDI Corp.
CDI
-38,549
Closed -$261K
DD
1525
DELISTED
Du Pont De Nemours E I
DD
-9,027
Closed -$601K