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 | |
|---|---|---|---|---|---|---|
|
MY
301
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $8.34M | 0.04% |
3,474,473
-238,378
| -6% | -$572K |
|
|
JE
302
DELISTED
Just Energy Group Inc
JE
| $8.31M | 0.04% |
42,206
+21,957
| +108% | +$4.33M |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $8.26M | 0.04% |
16,649
+11,102
| +200% | +$5.51M |
|
304
Northfield Bancorp
NFBK
$498M
| $8.14M | 0.04% |
495,153
-31,680
| -6% | -$521K |
|
305
OraSure Technologies
OSUR
$236M
| $8.01M | 0.04% |
1,107,469
+769,357
| +228% | +$5.56M |
|
306
Telephone and Data Systems
TDS
$4.54B
| $7.99M | 0.04% |
265,524
+220,448
| +489% | +$6.64M |
|
307
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.99M | 0.04% |
883,400
-1,716,195
| -66% | -$15.5M |
|
|
EXPR
308
DELISTED
Express, Inc.
EXPR
| $7.92M | 0.04% |
18,500
-22,454
| -55% | -$9.62M |
|
309
Surmodics
SRDX
$463M
| $7.89M | 0.04% |
428,673
-28,322
| -6% | -$521K |
|
310
Cisco
CSCO
$264B
| $7.87M | 0.04% |
276,412
-17,353
| -6% | -$494K |
|
|
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
| $7.84M | 0.04% |
+2,574,136
| New | +$7.84M |
|
312
Molina Healthcare
MOH
$9.47B
| $7.8M | 0.04% |
120,874
| – | – |
|
313
Anika Therapeutics
ANIK
$129M
| $7.77M | 0.04% |
173,771
+25,727
| +17% | +$1.15M |
|
|
TBNK
314
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.73M | 0.04% |
296,628
-5,046
| -2% | -$131K |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $7.7M | 0.04% |
107,310
-11,741
| -10% | -$842K |
|
316
StoneX
SNEX
$5.37B
| $7.69M | 0.04% |
647,489
-529,648
| -45% | -$6.29M |
|
317
BlackBerry
BB
$2.31B
| $7.68M | 0.04% |
+949,159
| New | +$7.68M |
|
|
ANW
318
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.65M | 0.04% |
1,009,769
+206,451
| +26% | +$1.56M |
|
319
Ambev
ABEV
$34.8B
| $7.42M | 0.04% |
1,432,820
-3,609,208
| -72% | -$18.7M |
|
320
Commercial Metals
CMC
$6.63B
| $7.42M | 0.04% |
437,135
+437,100
| +1,248,857% | +$7.42M |
|
321
J.M. Smucker
SJM
$12B
| $7.4M | 0.04% |
56,968
+14,295
| +33% | +$1.86M |
|
322
TTEC Holdings
TTEC
$183M
| $7.39M | 0.04% |
266,093
-6,147
| -2% | -$171K |
|
323
HCA Healthcare
HCA
$98.5B
| $7.31M | 0.04% |
93,690
+70,912
| +311% | +$5.54M |
|
324
Morningstar
MORN
$10.8B
| $7.24M | 0.04% |
82,047
-34,010
| -29% | -$3M |
|
325
3M
MMM
$82.7B
| $7.24M | 0.04% |
51,955
+9,363
| +22% | +$1.3M |
|