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 | |
|---|---|---|---|---|---|---|
|
ZAGG
326
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.23M | 0.04% |
802,186
+231,871
| +41% | +$2.09M |
|
327
Greif
GEF
$3.5B
| $7.19M | 0.04% |
219,644
-50,132
| -19% | -$1.64M |
|
328
Verizon
VZ
$184B
| $7.18M | 0.04% |
132,822
| – | – |
|
329
Delek US
DK
$1.92B
| $7.17M | 0.04% |
470,560
-722,893
| -61% | -$11M |
|
330
Cross Country Healthcare
CCRN
$460M
| $7.15M | 0.04% |
614,623
-219,786
| -26% | -$2.56M |
|
331
Ennis
EBF
$466M
| $6.98M | 0.04% |
356,919
+352,563
| +8,094% | +$6.89M |
|
332
Aflac
AFL
$56.8B
| $6.96M | 0.04% |
220,636
+20,444
| +10% | +$645K |
|
333
Ultrapar
UGP
$3.98B
| $6.96M | 0.04% |
721,346
-60,878
| -8% | -$587K |
|
334
Arch Capital
ACGL
$33.4B
| $6.93M | 0.04% |
292,581
+10,776
| +4% | +$255K |
|
|
UNTD
335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.9M | 0.03% |
598,098
+10,967
| +2% | +$127K |
|
336
CME Group
CME
$94.3B
| $6.84M | 0.03% |
71,173
+15,741
| +28% | +$1.51M |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $6.82M | 0.03% |
353,234
+303,382
| +609% | +$5.86M |
|
|
EXAC
338
DELISTED
Exactech Inc
EXAC
| $6.8M | 0.03% |
335,467
+63,318
| +23% | +$1.28M |
|
|
AMTG
339
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.79M | 0.03% |
506,108
-609,657
| -55% | -$8.18M |
|
|
NSU
340
DELISTED
Nevsun Resources Ltd.
NSU
| $6.77M | 0.03% |
2,085,177
-561,475
| -21% | -$1.82M |
|
341
Danaher
DHR
$139B
| $6.74M | 0.03% |
+105,722
| New | +$6.74M |
|
342
Shenandoah Telecom
SHEN
$748M
| $6.69M | 0.03% |
250,081
-63,117
| -20% | -$1.69M |
|
|
KMG
343
DELISTED
KMG Chemicals Inc
KMG
| $6.66M | 0.03% |
288,756
-19,959
| -6% | -$460K |
|
344
Embraer
ERJ
$11B
| $6.66M | 0.03% |
252,574
+13,118
| +5% | +$346K |
|
345
Merit Medical Systems
MMSI
$5.43B
| $6.65M | 0.03% |
359,691
-258,981
| -42% | -$4.79M |
|
|
ATTO
346
DELISTED
Atento S.A.
ATTO
| $6.6M | 0.03% |
160,286
+10,248
| +7% | +$422K |
|
347
Coca-Cola Consolidated
COKE
$10.7B
| $6.59M | 0.03% |
412,330
-468,470
| -53% | -$7.49M |
|
348
Mistras Group
MG
$301M
| $6.57M | 0.03% |
265,249
+79,155
| +43% | +$1.96M |
|
|
RIC
349
DELISTED
Richmont Mines Inc.
RIC
| $6.55M | 0.03% |
1,160,960
+626,312
| +117% | +$3.53M |
|
350
Check Point Software Technologies
CHKP
$21.1B
| $6.53M | 0.03% |
74,599
-325,063
| -81% | -$28.4M |
|