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 | |
|---|---|---|---|---|---|---|
|
CSS
451
DELISTED
CSS Industries, Inc.
CSS
| $3.67M | 0.02% |
131,353
+1,696
| +1% | +$47.4K |
|
|
GSOL
452
DELISTED
Global Sources Ltd
GSOL
| $3.62M | 0.02% |
446,986
| – | – |
|
|
PES
453
DELISTED
Pioneer Energy Services Corp.
PES
| $3.6M | 0.02% |
1,637,656
+44,030
| +3% | +$96.8K |
|
454
Bristol-Myers Squibb
BMY
$96.1B
| $3.6M | 0.02% |
56,305
+13,360
| +31% | +$853K |
|
455
BRF SA
BRFS
$5.67B
| $3.57M | 0.02% |
251,357
-166,371
| -40% | -$2.37M |
|
|
DEA
456
Easterly Government Properties
DEA
$1.06B
| $3.56M | 0.02% |
76,924
+11,381
| +17% | +$527K |
|
457
Adecoagro
AGRO
$803M
| $3.51M | 0.02% |
303,464
+237,237
| +358% | +$2.74M |
|
458
Standard BioTools
LAB
$520M
| $3.45M | 0.02% |
427,056
+337,583
| +377% | +$2.72M |
|
|
CPHR
459
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.41M | 0.02% |
705,884
-24,600
| -3% | -$119K |
|
460
EchoStar
SATS
$24B
| $3.4M | 0.02% |
94,829
-23,834
| -20% | -$856K |
|
461
Waterstone Financial
WSBF
$276M
| $3.38M | 0.02% |
246,803
+51,446
| +26% | +$704K |
|
462
Boeing
BA
$174B
| $3.37M | 0.02% |
26,508
+16,967
| +178% | +$2.15M |
|
|
BBBY
463
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.32M | 0.02% |
279,713
-97,629
| -26% | -$1.16M |
|
|
CLMS
464
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.32M | 0.02% |
391,165
-133,441
| -25% | -$1.13M |
|
465
Lockheed Martin
LMT
$107B
| $3.29M | 0.02% |
+14,848
| New | +$3.29M |
|
466
Honeywell
HON
$136B
| $3.28M | 0.02% |
30,732
+24,529
| +395% | +$2.62M |
|
|
OME
467
DELISTED
Omega Protein
OME
| $3.25M | 0.02% |
191,734
-18,367
| -9% | -$311K |
|
468
Westlake Chemical Partners
WLKP
$774M
| $3.24M | 0.02% |
164,496
-11,862
| -7% | -$234K |
|
|
ALR
469
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.21M | 0.02% |
140,114
+28,626
| +26% | +$656K |
|
470
Banco Bradesco
BBD
$33.1B
| $3.2M | 0.02% |
+913,632
| New | +$3.2M |
|
|
VG
471
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | 0.02% |
+694,624
| New | +$3.18M |
|
|
PKD
472
DELISTED
Parker Drilling Company
PKD
| $3.13M | 0.02% |
98,455
+16,117
| +20% | +$513K |
|
|
LDL
473
DELISTED
Lydall, Inc.
LDL
| $3.1M | 0.02% |
95,435
-2,678
| -3% | -$87.1K |
|
474
Cohu
COHU
$959M
| $3.07M | 0.02% |
258,625
-60,402
| -19% | -$717K |
|
|
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.03M | 0.02% |
118,200
+28,450
| +32% | +$730K |
|