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 | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$13.6B
| $5.72M | 0.03% |
+850,461
| New | +$5.72M |
|
377
Century Aluminum
CENX
$2.03B
| $5.72M | 0.03% |
810,539
-1,269,177
| -61% | -$8.95M |
|
378
Dominion Energy
D
$50.2B
| $5.7M | 0.03% |
+75,909
| New | +$5.7M |
|
379
BWX Technologies
BWXT
$14.8B
| $5.63M | 0.03% |
+167,659
| New | +$5.63M |
|
|
XOXO
380
DELISTED
Xo Group Inc
XOXO
| $5.61M | 0.03% |
349,476
+59,766
| +21% | +$960K |
|
381
RE/MAX Holdings
RMAX
$187M
| $5.6M | 0.03% |
163,375
-246,364
| -60% | -$8.45M |
|
382
Lear
LEA
$5.91B
| $5.6M | 0.03% |
+50,325
| New | +$5.6M |
|
|
USAK
383
DELISTED
USA Truck Inc
USAK
| $5.54M | 0.03% |
294,216
+63,664
| +28% | +$1.2M |
|
|
CHFN
384
DELISTED
Charter Financial Corp
CHFN
| $5.54M | 0.03% |
410,452
+133,541
| +48% | +$1.8M |
|
385
Ducommun
DCO
$1.34B
| $5.53M | 0.03% |
362,421
-51,140
| -12% | -$780K |
|
386
Hershey
HSY
$38B
| $5.44M | 0.03% |
59,078
-78,590
| -57% | -$7.24M |
|
387
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.43M | 0.03% |
452,371
+136,816
| +43% | +$1.64M |
|
|
SHOR
388
DELISTED
ShoreTel, Inc.
SHOR
| $5.34M | 0.03% |
717,964
-233,512
| -25% | -$1.74M |
|
389
Galicia Financial Group
GGAL
$4.84B
| $5.32M | 0.03% |
188,026
-258,749
| -58% | -$7.32M |
|
390
Newmont
NEM
$83.4B
| $5.31M | 0.03% |
199,919
+194,684
| +3,719% | +$5.17M |
|
|
AVDL
391
Avadel Pharmaceuticals
AVDL
$1.51B
| $5.25M | 0.03% |
475,440
+299,857
| +171% | +$3.31M |
|
|
RDUS
392
DELISTED
Radius Recycling
RDUS
| $5.25M | 0.03% |
284,458
+120,046
| +73% | +$2.21M |
|
393
Sturm, Ruger & Co
RGR
$569M
| $5.21M | 0.03% |
+76,226
| New | +$5.21M |
|
|
AVH
394
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.21M | 0.03% |
1,047,954
-244,885
| -19% | -$1.22M |
|
|
HCOM
395
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.05M | 0.03% |
214,359
+62,675
| +41% | +$1.48M |
|
396
John Wiley & Sons Class A
WLY
$2.23B
| $5.04M | 0.03% |
103,100
-156,705
| -60% | -$7.66M |
|
|
BCOV
397
DELISTED
Brightcove, Inc.
BCOV
| $5.02M | 0.03% |
804,143
+493,865
| +159% | +$3.08M |
|
398
Liquidity Services
LQDT
$823M
| $4.99M | 0.03% |
963,205
+366,318
| +61% | +$1.9M |
|
|
SALE
399
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.97M | 0.03% |
620,518
+394,850
| +175% | +$3.16M |
|
400
The RMR Group
RMR
$284M
| $4.94M | 0.02% |
197,526
+197,056
| +41,927% | +$4.93M |
|