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 | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $139M | 0.7% |
1,825,098
+3,551
| +0.2% | +$270K |
|
27
Philip Morris
PM
$251B
| $138M | 0.7% |
1,407,693
+188,972
| +16% | +$18.5M |
|
28
Centene
CNC
$14.1B
| $135M | 0.68% |
4,370,754
-219,760
| -5% | -$6.77M |
|
29
Pilgrim's Pride
PPC
$10.5B
| $131M | 0.66% |
5,143,461
+231,257
| +5% | +$5.87M |
|
30
Altria Group
MO
$112B
| $129M | 0.65% |
2,065,297
+24,486
| +1% | +$1.53M |
|
31
Comcast
CMCSA
$125B
| $128M | 0.65% |
4,194,440
+379,944
| +10% | +$11.6M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.83B
| $128M | 0.64% |
934,146
+390
| +0% | +$53.3K |
|
33
JetBlue
JBLU
$1.85B
| $126M | 0.64% |
5,976,301
+388,800
| +7% | +$8.21M |
|
34
PBF Energy
PBF
$3.27B
| $123M | 0.62% |
3,712,022
-4,436
| -0.1% | -$147K |
|
35
United Therapeutics
UTHR
$17.2B
| $122M | 0.62% |
1,094,718
+67,228
| +7% | +$7.49M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $121M | 0.61% |
1,411,065
-36,597
| -3% | -$3.15M |
|
37
BP
BP
$88.4B
| $121M | 0.61% |
4,777,457
+98,093
| +2% | +$2.49M |
|
38
Waste Management
WM
$90.6B
| $120M | 0.61% |
2,039,864
-80,468
| -4% | -$4.75M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $117M | 0.59% |
3,410,951
-8,288
| -0.2% | -$285K |
|
40
Campbell Soup
CPB
$9.74B
| $117M | 0.59% |
1,836,609
-169,364
| -8% | -$10.8M |
|
41
Telkom Indonesia
TLK
$19.1B
| $117M | 0.59% |
4,592,170
+89,212
| +2% | +$2.27M |
|
42
Clorox
CLX
$15.2B
| $112M | 0.56% |
887,530
-44,745
| -5% | -$5.64M |
|
43
Henry Schein
HSIC
$8.22B
| $111M | 0.56% |
1,636,761
+51,546
| +3% | +$3.49M |
|
44
Church & Dwight Co
CHD
$23.2B
| $110M | 0.56% |
2,386,140
-3,302
| -0.1% | -$152K |
|
45
United Parcel Service
UPS
$71.6B
| $109M | 0.55% |
1,028,952
+153,954
| +18% | +$16.2M |
|
46
Kimberly-Clark
KMB
$42.9B
| $108M | 0.54% |
799,827
-61,841
| -7% | -$8.32M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $105M | 0.53% |
1,509,758
-131,056
| -8% | -$9.08M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $104M | 0.53% |
1,359,884
-23,910
| -2% | -$1.84M |
|
49
General Mills
GIS
$26.5B
| $103M | 0.52% |
1,627,556
-15,264
| -0.9% | -$967K |
|
50
Colgate-Palmolive
CL
$67.6B
| $103M | 0.52% |
1,457,736
-14,619
| -1% | -$1.03M |
|