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 | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$226B
| $2.5M | 0.01% |
59,718
-484
| -0.8% | -$20.3K |
|
|
EARN
502
Ellington Residential Mortgage REIT
EARN
$212M
| $2.49M | 0.01% |
208,471
-42,126
| -17% | -$504K |
|
503
Olympic Steel
ZEUS
$369M
| $2.48M | 0.01% |
143,237
+48,887
| +52% | +$846K |
|
504
Bank of America
BAC
$371B
| $2.47M | 0.01% |
182,805
-61,689
| -25% | -$835K |
|
505
Diageo
DEO
$58.1B
| $2.45M | 0.01% |
+22,664
| New | +$2.45M |
|
|
DRD
506
DRDGold
DRD
$1.97B
| $2.44M | 0.01% |
612,733
+582,804
| +1,947% | +$2.32M |
|
507
Synaptics
SYNA
$2.69B
| $2.43M | 0.01% |
+30,544
| New | +$2.43M |
|
|
B
508
Barrick Mining Corporation
B
$50.4B
| $2.41M | 0.01% |
+176,600
| New | +$2.41M |
|
509
Vodafone
VOD
$28.2B
| $2.41M | 0.01% |
75,091
| – | – |
|
|
HSKA
510
DELISTED
Heska Corp
HSKA
| $2.41M | 0.01% |
84,593
+17,869
| +27% | +$508K |
|
511
Movado Group
MOV
$421M
| $2.38M | 0.01% |
86,263
+17,299
| +25% | +$476K |
|
512
Motorola Solutions
MSI
$80.4B
| $2.36M | 0.01% |
+31,135
| New | +$2.36M |
|
513
Alliance Resource Partners
ARLP
$2.92B
| $2.31M | 0.01% |
+198,397
| New | +$2.31M |
|
|
DL
514
DELISTED
China Distance Education Holdings Limited
DL
| $2.31M | 0.01% |
156,858
+18,450
| +13% | +$272K |
|
515
Ingles Markets
IMKTA
$1.27B
| $2.28M | 0.01% |
60,840
-152,615
| -71% | -$5.72M |
|
|
MWW
516
DELISTED
Monster Worldwide Inc
MWW
| $2.27M | 0.01% |
696,214
+552,624
| +385% | +$1.8M |
|
517
Core Molding Technologies
CMT
$172M
| $2.27M | 0.01% |
181,546
-41,097
| -18% | -$513K |
|
518
World Acceptance Corp
WRLD
$930M
| $2.26M | 0.01% |
59,497
-10,117
| -15% | -$384K |
|
|
CHA
519
DELISTED
China Telecom Corporation, LTD
CHA
| $2.26M | 0.01% |
42,939
+41,378
| +2,651% | +$2.17M |
|
|
DCOM
520
DELISTED
Dime Community Bancshares
DCOM
| $2.25M | 0.01% |
127,734
-10,470
| -8% | -$185K |
|
521
Arcos Dorados Holdings
ARCO
$1.48B
| $2.24M | 0.01% |
613,823
+560,808
| +1,058% | +$2.05M |
|
522
Wipro
WIT
$29.7B
| $2.23M | 0.01% |
944,592
| – | – |
|
|
JRJC
523
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.21M | 0.01% |
+43,546
| New | +$2.21M |
|
524
Kelly Services Class A
KELYA
$463M
| $2.19M | 0.01% |
114,558
+74,025
| +183% | +$1.42M |
|
525
Kforce
KFRC
$553M
| $2.18M | 0.01% |
111,279
-55,545
| -33% | -$1.09M |
|