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 | |
|---|---|---|---|---|---|---|
|
RPXC
201
DELISTED
RPX Corporation
RPXC
| $20.7M | 0.11% |
1,879,600
-174,159
| -8% | -$1.92M |
|
202
iShares MSCI Taiwan ETF
EWT
$6.16B
| $20.6M | 0.11% |
805,184
-16,471
| -2% | -$421K |
|
203
Nike
NKE
$111B
| $20.5M | 0.11% |
328,384
-25,208
| -7% | -$1.58M |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.4M | 0.11% |
451,109
+384,137
| +574% | +$17.4M |
|
205
American Woodmark
AMWD
$968M
| $20.4M | 0.11% |
255,282
+58,536
| +30% | +$4.68M |
|
206
Southern Company
SO
$101B
| $20.4M | 0.11% |
436,007
+369,066
| +551% | +$17.3M |
|
|
TEN
207
Tsakos Energy Navigation Ltd.
TEN
$646M
| $20.1M | 0.11% |
507,492
-120,466
| -19% | -$4.77M |
|
208
IQVIA
IQV
$31.3B
| $20.1M | 0.1% |
292,179
-470,678
| -62% | -$32.3M |
|
209
Northwest Bancshares
NWBI
$1.88B
| $20M | 0.1% |
1,492,059
+381,809
| +34% | +$5.11M |
|
210
Central Garden & Pet Class A
CENTA
$2.14B
| $19.5M | 0.1% |
1,796,096
+35,948
| +2% | +$391K |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.4M | 0.1% |
+461,145
| New | +$19.4M |
|
|
LCI
212
DELISTED
Lannett Company, Inc.
LCI
| $19.1M | 0.1% |
119,051
-36,927
| -24% | -$5.93M |
|
213
Compañía de Cervecerías Unidas
CCU
$2.27B
| $18.6M | 0.1% |
858,014
+276,937
| +48% | +$6M |
|
214
World Kinect Corp
WKC
$1.49B
| $18.3M | 0.1% |
476,076
+247,374
| +108% | +$9.51M |
|
215
Hackett Group
HCKT
$571M
| $18.3M | 0.1% |
1,137,138
-13,199
| -1% | -$212K |
|
216
DHI Group
DHX
$145M
| $18.1M | 0.09% |
1,975,824
+234,447
| +13% | +$2.15M |
|
|
SCLN
217
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18M | 0.09% |
1,957,530
+113,502
| +6% | +$1.04M |
|
|
ORBK
218
DELISTED
Orbotech Ltd
ORBK
| $17.9M | 0.09% |
807,711
+50,979
| +7% | +$1.13M |
|
|
AUO
219
DELISTED
AU Optronics Corp
AUO
| $17.6M | 0.09% |
6,059,424
-1,581,292
| -21% | -$4.6M |
|
220
Xcel Energy
XEL
$42.7B
| $17.5M | 0.09% |
487,942
+45,873
| +10% | +$1.65M |
|
221
StoneX
SNEX
$5.46B
| $17.5M | 0.09% |
1,177,137
-316,816
| -21% | -$4.71M |
|
222
Mercer International
MERC
$214M
| $17.5M | 0.09% |
1,933,356
-213,507
| -10% | -$1.93M |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.09% |
348,587
-185,057
| -35% | -$8.94M |
|
224
REX American Resources
REX
$1.05B
| $16.7M | 0.09% |
927,315
| – | – |
|
225
Lumen
LUMN
$5.1B
| $16.6M | 0.09% |
659,183
-284,360
| -30% | -$7.16M |
|