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 | |
|---|---|---|---|---|---|---|
|
NUTR
426
DELISTED
Nutraceutical International Co
NUTR
| $4.33M | 0.02% |
177,864
+3,209
| +2% | +$78.1K |
|
427
Grupo Aval
AVAL
$4.04B
| $4.32M | 0.02% |
559,031
-271,987
| -33% | -$2.1M |
|
|
SBY
428
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.3M | 0.02% |
289,526
+195,571
| +208% | +$2.9M |
|
429
Lowe's Companies
LOW
$150B
| $4.28M | 0.02% |
56,508
-62,021
| -52% | -$4.7M |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | 0.02% |
89,184
-259,403
| -74% | -$12.4M |
|
|
CALL
431
DELISTED
magicJack VocalTec Ltd
CALL
| $4.22M | 0.02% |
643,174
+62,526
| +11% | +$410K |
|
|
TRK
432
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.22M | 0.02% |
212,556
-88,226
| -29% | -$1.75M |
|
433
Titan Machinery
TITN
$479M
| $4.19M | 0.02% |
362,178
+71,148
| +24% | +$822K |
|
|
AGTC
434
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.15M | 0.02% |
296,464
+207,776
| +234% | +$2.91M |
|
|
AE
435
DELISTED
Adams Resources & Energy Inc.
AE
| $4.14M | 0.02% |
103,595
+3,082
| +3% | +$123K |
|
436
Annaly Capital Management
NLY
$14.2B
| $4.11M | 0.02% |
100,056
-545,973
| -85% | -$22.4M |
|
437
Groupon
GRPN
$914M
| $4.08M | 0.02% |
51,168
+51,123
| +113,607% | +$4.08M |
|
438
Flex
FLEX
$21.4B
| $4.05M | 0.02% |
445,267
-1,371,482
| -75% | -$12.5M |
|
439
Hyatt Hotels
H
$13.7B
| $4M | 0.02% |
80,824
-10,945
| -12% | -$542K |
|
|
MENT
440
DELISTED
Mentor Graphics Corp
MENT
| $3.97M | 0.02% |
195,294
+194,712
| +33,456% | +$3.96M |
|
|
SIRE
441
DELISTED
Sisecam Resources LP
SIRE
| $3.97M | 0.02% |
153,487
-16,530
| -10% | -$427K |
|
442
Reading International Class A
RDI
$35M
| $3.92M | 0.02% |
327,302
-154,435
| -32% | -$1.85M |
|
|
PRGX
443
DELISTED
PRGX Global, Inc.
PRGX
| $3.91M | 0.02% |
828,385
+9,534
| +1% | +$45K |
|
444
Oil-Dri
ODC
$951M
| $3.89M | 0.02% |
230,382
+75,774
| +49% | +$1.28M |
|
|
VRTV
445
DELISTED
VERITIV CORPORATION
VRTV
| $3.84M | 0.02% |
102,907
+37,841
| +58% | +$1.41M |
|
446
Capital One
COF
$143B
| $3.72M | 0.02% |
53,650
-30,172
| -36% | -$2.09M |
|
447
Amkor Technology
AMKR
$6.15B
| $3.69M | 0.02% |
626,639
-253,352
| -29% | -$1.49M |
|
448
Information Services Group
III
$249M
| $3.69M | 0.02% |
938,904
-51,597
| -5% | -$203K |
|
449
America Movil
AMX
$59.7B
| $3.68M | 0.02% |
236,952
-3,295,500
| -93% | -$51.2M |
|
|
EDN
450
Edenor
EDN
$799M
| $3.67M | 0.02% |
219,818
+81,482
| +59% | +$1.36M |
|