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
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
$153M |
| 2 |
McDonald's
MCD
|
$132M |
| 3 |
Procter & Gamble
PG
|
$120M |
| 4 |
Bruker
BRKR
|
$81.2M |
| 5 |
Southern Company
SO
|
$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 2 |
Wells Fargo
WFC
|
$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$77.2M |
| 4 |
Amazon
AMZN
|
$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $15.4M | 0.08% |
265,952
+237,405
| +832% | +$13.7M |
|
227
MillerKnoll
MLKN
$1.47B
| $15M | 0.08% |
486,662
+351
| +0.1% | +$10.8K |
|
228
iShares MSCI India ETF
INDA
$9.26B
| $14.5M | 0.07% |
534,237
| – | – |
|
229
Fomento Económico Mexicano
FMX
$29.6B
| $14.4M | 0.07% |
149,624
+43,963
| +42% | +$4.23M |
|
|
CSBK
230
DELISTED
Clifton Bancorp Inc.
CSBK
| $14.4M | 0.07% |
951,469
+153,281
| +19% | +$2.32M |
|
|
BRSS
231
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.2M | 0.07% |
570,161
+2,553
| +0.4% | +$63.7K |
|
232
TIM SA
TIMB
$10.3B
| $14.1M | 0.07% |
1,272,471
-566,664
| -31% | -$6.27M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.07% |
308,818
+220,326
| +249% | +$9.98M |
|
234
Harmony Gold Mining
HMY
$8.78B
| $13.9M | 0.07% |
+3,812,009
| New | +$13.9M |
|
235
Regis Corp
RGS
$58.9M
| $13.8M | 0.07% |
45,466
+23,579
| +108% | +$7.16M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.07% |
387,706
+212,124
| +121% | +$7.5M |
|
237
REX American Resources
REX
$1.02B
| $13.7M | 0.07% |
740,649
-186,666
| -20% | -$3.45M |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.07% |
547,297
+466,765
| +580% | +$11.6M |
|
|
REGI
239
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.5M | 0.07% |
1,427,341
+61,717
| +5% | +$583K |
|
|
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
| $13.4M | 0.07% |
651,624
+419,622
| +181% | +$8.65M |
|
|
MZTI
241
The Marzetti Company Common Stock
MZTI
$5.08B
| $13.3M | 0.07% |
120,291
-18,427
| -13% | -$2.04M |
|
|
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.3M | 0.07% |
2,085,609
-433,153
| -17% | -$2.76M |
|
243
Stepan Co
SCL
$1.13B
| $13.2M | 0.07% |
239,348
-73,460
| -23% | -$4.06M |
|
|
AEPI
244
DELISTED
AEP Industries Inc
AEPI
| $13.2M | 0.07% |
200,202
+12,548
| +7% | +$828K |
|
245
American Woodmark
AMWD
$997M
| $13.1M | 0.07% |
176,126
-79,156
| -31% | -$5.9M |
|
246
Telecom Argentina
TEO
$3.67B
| $13M | 0.07% |
728,675
+141,430
| +24% | +$2.53M |
|
247
Walt Disney
DIS
$212B
| $13M | 0.07% |
130,923
-2,383
| -2% | -$237K |
|
248
IDT Corp
IDT
$1.64B
| $12.9M | 0.06% |
1,167,709
+5,374
| +0.5% | +$59.2K |
|
249
Skywest
SKYW
$4.81B
| $12.8M | 0.06% |
639,764
| – | – |
|
250
Bassett Furniture
BSET
$146M
| $12.5M | 0.06% |
393,109
-34,415
| -8% | -$1.1M |
|