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

Top Buys

1
T icon
AT&T
T
$153M
2
MCD icon
McDonald's
MCD
$132M
3
PG icon
Procter & Gamble
PG
$120M
4
BRKR icon
Bruker
BRKR
$81.2M
5
SO icon
Southern Company
SO
$76.7M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$129M
2
WFC icon
Wells Fargo
WFC
$117M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$77.2M
4
AMZN icon
Amazon
AMZN
$73.1M
5
TRV icon
Travelers Companies
TRV
$68.6M

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
BGG
176
DELISTED
Briggs & Stratton Corp.
BGG
$24.8M 0.13%
1,037,378
+161,371
+18% +$3.86M
MANT
177
DELISTED
Mantech International Corp
MANT
$24.7M 0.12%
771,438
+79,968
+12% +$2.56M
CHMT
178
DELISTED
Chemtura Corporation
CHMT
$24.6M 0.12%
932,393
-832,426
-47% -$22M
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.4M 0.12%
449,014
-12,131
-3% -$659K
CVI icon
180
CVR Energy
CVI
$3.16B
$24.1M 0.12%
924,416
+115,688
+14% +$3.02M
WAT icon
181
Waters Corp
WAT
$18.2B
$24.1M 0.12%
182,855
-143,212
-44% -$18.9M
KDP icon
182
Keurig Dr Pepper
KDP
$38.9B
$24.1M 0.12%
269,423
-328,887
-55% -$29.4M
ENTA icon
183
Enanta Pharmaceuticals
ENTA
$189M
$23.7M 0.12%
807,874
-1,548
-0.2% -$45.5K
RPXC
184
DELISTED
RPX Corporation
RPXC
$23.6M 0.12%
2,095,704
+216,104
+11% +$2.43M
GTS
185
DELISTED
Triple-S Management Corporation
GTS
$23M 0.12%
973,829
-23,594
-2% -$558K
ELNK
186
DELISTED
EarthLink Holdings Corp.
ELNK
$23M 0.12%
4,047,119
-65,908
-2% -$374K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$6.25B
$22.3M 0.11%
805,184
– –
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.58B
$22.3M 0.11%
1,459,407
-173,276
-11% -$2.64M
BIDU icon
189
Baidu
BIDU
$35.1B
$22.1M 0.11%
116,039
+45,577
+65% +$8.7M
LUV icon
190
Southwest Airlines
LUV
$16.5B
$22M 0.11%
491,373
+485,206
+7,868% +$21.7M
OFIX icon
191
Orthofix Medical
OFIX
$575M
$21.9M 0.11%
527,659
+250,778
+91% +$10.4M
SCLN
192
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21.9M 0.11%
1,989,125
+31,595
+2% +$348K
CPA icon
193
Copa Holdings
CPA
$4.85B
$21.7M 0.11%
320,655
+213,014
+198% +$14.4M
FPRX
194
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21M 0.11%
+515,957
New +$21M
CENTA icon
195
Central Garden & Pet Class A
CENTA
$2.15B
$20.9M 0.11%
1,604,141
-191,955
-11% -$2.5M
EG icon
196
Everest Group
EG
$14.3B
$20.4M 0.1%
103,242
+45,614
+79% +$9.01M
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$20.2M 0.1%
6,079,290
-76,160
-1% -$254K
KT icon
198
KT
KT
$9.78B
$20.2M 0.1%
1,503,885
+723,557
+93% +$9.71M
INTC icon
199
Intel
INTC
$107B
$20M 0.1%
617,413
+197,825
+47% +$6.4M
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$19.4M 0.1%
+276,003
New +$19.4M
6 7
8
9 10