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 | |
|---|---|---|---|---|---|---|
|
ARGO
526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.01% |
47,998
-16,843
| -26% | -$764K |
|
527
Gen Digital
GEN
$18B
| $2.14M | 0.01% |
116,386
+116,190
| +59,281% | +$2.14M |
|
528
Harvard Bioscience
HBIO
$20M
| $2.14M | 0.01% |
707,818
+15,028
| +2% | +$45.4K |
|
529
Trustco Bank Corp NY
TRST
$744M
| $2.13M | 0.01% |
70,211
+60,704
| +639% | +$1.84M |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.01% |
152,119
-359,600
| -70% | -$5.02M |
|
531
Fonar
FONR
$99.4M
| $2.12M | 0.01% |
137,978
+10,240
| +8% | +$157K |
|
532
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.11M | 0.01% |
425,859
+106,239
| +33% | +$526K |
|
533
Gulf Island Fabrication
GIFI
$120M
| $2.11M | 0.01% |
268,453
+24,700
| +10% | +$194K |
|
|
OUTR
534
DELISTED
OUTERWALL INC
OUTR
| $2.1M | 0.01% |
56,880
-20,634
| -27% | -$763K |
|
535
Delta Air Lines
DAL
$40.1B
| $2.1M | 0.01% |
43,109
+40,554
| +1,587% | +$1.97M |
|
|
ATRI
536
DELISTED
Atrion Corp
ATRI
| $2.1M | 0.01% |
5,310
| – | – |
|
537
PC Connection
CNXN
$1.6B
| $2.1M | 0.01% |
81,265
+6,103
| +8% | +$157K |
|
|
GTY
538
Getty Realty Corp
GTY
$1.6B
| $2.09M | 0.01% |
105,562
+7,352
| +7% | +$146K |
|
|
FLTX
539
DELISTED
Fleetmatics Group PLC
FLTX
| $2.09M | 0.01% |
51,419
-193,887
| -79% | -$7.89M |
|
540
AbbVie
ABBV
$374B
| $2.08M | 0.01% |
36,466
+1,308
| +4% | +$74.7K |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.01% |
206,178
+46,203
| +29% | +$466K |
|
|
SVU
542
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 0.01% |
51,106
-58,800
| -54% | -$2.37M |
|
543
Hallador Energy
HNRG
$763M
| $2.05M | 0.01% |
449,813
+314,502
| +232% | +$1.44M |
|
|
XCRA
544
DELISTED
Xcerra Corporation
XCRA
| $2.03M | 0.01% |
311,571
-155,640
| -33% | -$1.01M |
|
|
QADA
545
DELISTED
QAD Inc.
QADA
| $2.03M | 0.01% |
95,379
+4,621
| +5% | +$98.3K |
|
|
NCI
546
DELISTED
Navigant Consulting, Inc.
NCI
| $2.02M | 0.01% |
127,863
-25,174
| -16% | -$398K |
|
|
DOOR
547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.02M | 0.01% |
30,787
-28,427
| -48% | -$1.86M |
|
548
Employers Holdings
EIG
$982M
| $2.02M | 0.01% |
71,648
-30,766
| -30% | -$865K |
|
549
IQVIA
IQV
$31.3B
| $2.01M | 0.01% |
30,885
-261,294
| -89% | -$17M |
|
550
Phibro Animal Health
PAHC
$1.67B
| $2M | 0.01% |
74,153
+5,616
| +8% | +$152K |
|