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 | |
|---|---|---|---|---|---|---|
|
FLOW
401
DELISTED
SPX FLOW, Inc.
FLOW
| $4.94M | 0.02% |
196,945
-37,412
| -16% | -$938K |
|
|
NCIT
402
DELISTED
NCI, Inc.
NCIT
| $4.86M | 0.02% |
346,828
+3,771
| +1% | +$52.8K |
|
|
RT
403
DELISTED
Ruby Tuesday Georgia
RT
| $4.81M | 0.02% |
894,097
+236,991
| +36% | +$1.27M |
|
404
Kearny Financial
KRNY
$413M
| $4.8M | 0.02% |
388,509
-26,447
| -6% | -$327K |
|
405
Flexsteel Industries
FLXS
$251M
| $4.77M | 0.02% |
109,140
-30,518
| -22% | -$1.33M |
|
406
LSI Industries
LYTS
$682M
| $4.76M | 0.02% |
405,194
+187,978
| +87% | +$2.21M |
|
|
MSLI
407
DELISTED
Merus Labs International Inc.
MSLI
| $4.74M | 0.02% |
3,160,182
+1,922,282
| +155% | +$2.88M |
|
408
American Public Education
APEI
$617M
| $4.73M | 0.02% |
229,245
+219,240
| +2,191% | +$4.52M |
|
409
Mondelez International
MDLZ
$81B
| $4.72M | 0.02% |
117,714
-96,491
| -45% | -$3.87M |
|
410
Medifast
MED
$152M
| $4.71M | 0.02% |
156,016
+22,098
| +17% | +$667K |
|
|
BBRG
411
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.7M | 0.02% |
606,886
-4,148
| -0.7% | -$32.1K |
|
|
FBR
412
DELISTED
Fibria Celulose Sa
FBR
| $4.69M | 0.02% |
553,299
-103,676
| -16% | -$879K |
|
|
CHUY
413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.68M | 0.02% |
150,513
-193,527
| -56% | -$6.01M |
|
414
Farmer Brothers
FARM
$43.1M
| $4.67M | 0.02% |
167,629
+19,694
| +13% | +$549K |
|
|
CO
415
DELISTED
Global Cord Blood Corporation
CO
| $4.64M | 0.02% |
763,919
-280,903
| -27% | -$1.71M |
|
|
ATSG
416
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.57M | 0.02% |
297,061
+3,199
| +1% | +$49.2K |
|
417
Pampa Energía
PAM
$3.2B
| $4.53M | 0.02% |
211,053
-219,837
| -51% | -$4.71M |
|
|
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.5M | 0.02% |
+102,862
| New | +$4.5M |
|
|
SOL
419
Emeren Group
SOL
$96.5M
| $4.46M | 0.02% |
619,505
+467,371
| +307% | +$3.37M |
|
420
Acco Brands
ACCO
$361M
| $4.46M | 0.02% |
496,885
-159,062
| -24% | -$1.43M |
|
421
RTX Corp
RTX
$203B
| $4.44M | 0.02% |
70,464
+56,400
| +401% | +$3.55M |
|
|
SCAI
422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.44M | 0.02% |
+95,873
| New | +$4.44M |
|
423
Braskem
BAK
$1.35B
| $4.4M | 0.02% |
340,493
-4,356
| -1% | -$56.2K |
|
424
Alpha and Omega Semiconductor
AOSL
$837M
| $4.39M | 0.02% |
370,160
+257,704
| +229% | +$3.05M |
|
425
Extreme Networks
EXTR
$2.92B
| $4.35M | 0.02% |
1,398,545
-172,270
| -11% | -$536K |
|