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 | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $25.9M | 0.14% |
658,991
+426,830
| +184% | +$16.8M |
|
177
McKesson
MCK
$86B
| $25.2M | 0.13% |
127,954
+43,329
| +51% | +$8.55M |
|
178
Annaly Capital Management
NLY
$14B
| $24.2M | 0.13% |
646,029
-361,621
| -36% | -$13.6M |
|
179
Huazhu Hotels Group
HTHT
$11.2B
| $24.1M | 0.13% |
3,088,696
+1,438,524
| +87% | +$11.2M |
|
180
Dr. Reddy's Laboratories
RDY
$11.8B
| $24.1M | 0.13% |
2,599,595
-812,760
| -24% | -$7.52M |
|
|
NTRI
181
DELISTED
NutriSystem, Inc.
NTRI
| $23.7M | 0.12% |
1,095,497
-26,635
| -2% | -$576K |
|
182
Lesaka Technologies
LSAK
$379M
| $23.5M | 0.12% |
1,742,604
-102,573
| -6% | -$1.39M |
|
183
Casey's General Stores
CASY
$18.5B
| $23.4M | 0.12% |
194,556
+76,196
| +64% | +$9.18M |
|
184
Benchmark Electronics
BHE
$1.45B
| $23.3M | 0.12% |
1,128,314
-43,401
| -4% | -$897K |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.12% |
1,718,760
-874,168
| -34% | -$11.7M |
|
|
GTS
186
DELISTED
Triple-S Management Corporation
GTS
| $22.7M | 0.12% |
997,423
-25,410
| -2% | -$578K |
|
187
Hormel Foods
HRL
$13.9B
| $22.7M | 0.12% |
573,506
+294,372
| +105% | +$11.6M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.12% |
375,212
+315,052
| +524% | +$19M |
|
189
Prestige Consumer Healthcare
PBH
$3.29B
| $22.6M | 0.12% |
438,547
+438,271
| +158,794% | +$22.6M |
|
190
Ambev
ABEV
$34.1B
| $22.5M | 0.12% |
5,042,028
+853,375
| +20% | +$3.81M |
|
191
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $22M | 0.11% |
156,323
+17,913
| +13% | +$2.52M |
|
192
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.9M | 0.11% |
1,632,683
+913,129
| +127% | +$12.3M |
|
|
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.8M | 0.11% |
6,155,450
+2,597,425
| +73% | +$9.2M |
|
|
BNCL
194
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.6M | 0.11% |
1,620,399
+367,325
| +29% | +$4.89M |
|
195
Global Payments
GPN
$21.2B
| $21.4M | 0.11% |
+331,738
| New | +$21.4M |
|
196
Insperity
NSP
$2.1B
| $21.2M | 0.11% |
879,582
-36,662
| -4% | -$883K |
|
|
IMOS
197
ChipMOS TECHNOLOGIES
IMOS
$604M
| $21M | 0.11% |
962,957
-31,639
| -3% | -$690K |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $20.9M | 0.11% |
691,470
-5,519
| -0.8% | -$167K |
|
199
Consolidated Edison
ED
$35.3B
| $20.8M | 0.11% |
323,202
+205,100
| +174% | +$13.2M |
|
200
Par Pacific Holdings
PARR
$1.74B
| $20.7M | 0.11% |
879,114
+723,711
| +466% | +$17M |
|