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 | |
|---|---|---|---|---|---|---|
|
KBAL
276
DELISTED
Kimball International
KBAL
| $10.4M | 0.05% |
915,783
-185,821
| -17% | -$2.11M |
|
277
Silicon Motion
SIMO
$2.8B
| $10.2M | 0.05% |
262,174
+23,567
| +10% | +$915K |
|
278
Stride
LRN
$7.01B
| $10.2M | 0.05% |
1,026,887
+213,099
| +26% | +$2.11M |
|
|
TA
279
DELISTED
TravelCenters of America LLC
TA
| $10M | 0.05% |
296,487
-3,319
| -1% | -$112K |
|
|
WILN
280
DELISTED
Wi-LAN Inc.
WILN
| $10M | 0.05% |
4,378,625
+283,025
| +7% | +$648K |
|
|
BNCL
281
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.8M | 0.05% |
715,493
-904,906
| -56% | -$12.4M |
|
282
Copel
ELP
$6.77B
| $9.69M | 0.05% |
3,059,688
-1,409,117
| -32% | -$4.46M |
|
|
TEN
283
Tsakos Energy Navigation Ltd.
TEN
$669M
| $9.68M | 0.05% |
313,245
-194,247
| -38% | -$6M |
|
|
CSH
284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.64M | 0.05% |
249,589
-55,607
| -18% | -$2.15M |
|
285
Chubb
CB
$111B
| $9.6M | 0.05% |
80,597
-8,754
| -10% | -$1.04M |
|
286
Goodyear
GT
$2.43B
| $9.52M | 0.05% |
288,653
+274,281
| +1,908% | +$9.05M |
|
|
BSTC
287
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.28M | 0.05% |
266,691
-2,024
| -0.8% | -$70.5K |
|
|
EOCC
288
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.26M | 0.05% |
321,775
+221,063
| +220% | +$6.36M |
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $9.25M | 0.05% |
248,360
+228,220
| +1,133% | +$8.5M |
|
290
NextEra Energy, Inc.
NEE
$146B
| $9.07M | 0.05% |
306,716
+293,460
| +2,214% | +$8.68M |
|
291
Insteel Industries
IIIN
$755M
| $9.04M | 0.05% |
295,707
+257,916
| +682% | +$7.89M |
|
292
John B. Sanfilippo & Son
JBSS
$749M
| $8.77M | 0.04% |
126,943
+16,439
| +15% | +$1.14M |
|
293
V2X
VVX
$1.79B
| $8.76M | 0.04% |
385,239
-46,208
| -11% | -$1.05M |
|
|
EXTN
294
DELISTED
Exterran Corporation
EXTN
| $8.7M | 0.04% |
562,923
+385,707
| +218% | +$5.96M |
|
295
Cytokinetics
CYTK
$6.34B
| $8.62M | 0.04% |
1,223,446
+53,134
| +5% | +$375K |
|
296
Star Group
SGU
$395M
| $8.61M | 0.04% |
1,025,070
-132,860
| -11% | -$1.12M |
|
297
iShares MSCI Australia ETF
EWA
$1.53B
| $8.56M | 0.04% |
442,904
-28,398
| -6% | -$549K |
|
298
American Financial Group
AFG
$11.6B
| $8.55M | 0.04% |
121,483
-24,760
| -17% | -$1.74M |
|
299
Televisa
TV
$1.56B
| $8.54M | 0.04% |
310,902
+122,155
| +65% | +$3.35M |
|
300
Accenture
ACN
$159B
| $8.54M | 0.04% |
73,956
-82,616
| -53% | -$9.53M |
|