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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.5B
| $31.8M | 0.17% |
481,328
-174,105
| -27% | -$11.5M |
|
152
CVR Energy
CVI
$3.11B
| $31.8M | 0.17% |
808,728
+735,230
| +1,000% | +$28.9M |
|
153
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.1M | 0.16% |
+40,023
| New | +$31.1M |
|
154
Target
TGT
$42B
| $31M | 0.16% |
427,530
+52,873
| +14% | +$3.84M |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.6M | 0.16% |
4,113,027
+196,923
| +5% | +$1.46M |
|
156
TAL Education Group
TAL
$6.34B
| $30.5M | 0.16% |
+656,486
| New | +$30.5M |
|
|
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.4M | 0.16% |
735,065
-187,077
| -20% | -$7.73M |
|
|
AFFX
158
DELISTED
AFFYMETRIX INC
AFFX
| $30.3M | 0.16% |
2,999,905
+562,137
| +23% | +$5.67M |
|
159
Kaiser Aluminum
KALU
$1.22B
| $30M | 0.16% |
358,538
-29,154
| -8% | -$2.44M |
|
160
Leidos
LDOS
$22.8B
| $29.7M | 0.16% |
528,737
+503,070
| +1,960% | +$28.3M |
|
|
VLRS
161
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $29.7M | 0.16% |
1,729,668
+1,026,767
| +146% | +$17.6M |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.7M | 0.16% |
1,840,978
+1,451,447
| +373% | +$23.4M |
|
|
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29.6M | 0.15% |
814,752
+254,816
| +46% | +$9.27M |
|
|
CIM
164
Chimera Investment
CIM
$1.15B
| $29.6M | 0.15% |
2,167,211
+609,024
| +39% | +$8.31M |
|
|
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 0.15% |
778,236
-216,960
| -22% | -$8.19M |
|
166
Delek US
DK
$1.92B
| $29.4M | 0.15% |
1,193,453
-256,194
| -18% | -$6.3M |
|
|
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.2M | 0.15% |
772,628
+13,248
| +2% | +$501K |
|
168
Scotiabank
BNS
$78.1B
| $29.2M | 0.15% |
723,644
-57,400
| -7% | -$2.71M |
|
169
Cal-Maine
CALM
$5.36B
| $29M | 0.15% |
624,770
-611,068
| -49% | -$28.3M |
|
170
Alibaba
BABA
$325B
| $28.8M | 0.15% |
353,876
+352,334
| +22,849% | +$28.6M |
|
171
GE Aerospace
GE
$293B
| $27.7M | 0.14% |
888,039
+365,267
| +70% | +$11.4M |
|
172
UFP Industries
UFPI
$5.76B
| $27.5M | 0.14% |
402,545
+251,319
| +166% | +$17.2M |
|
173
Enanta Pharmaceuticals
ENTA
$189M
| $26.7M | 0.14% |
809,422
+73,787
| +10% | +$2.44M |
|
174
Infosys
INFY
$69B
| $26.5M | 0.14% |
1,584,184
-607,336
| -28% | -$10.2M |
|
175
Usana Health Sciences
USNA
$579M
| $26M | 0.14% |
203,322
+70,122
| +53% | +$8.96M |
|