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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$47.9B
| $1.62M | 0.01% |
30,010
-175,124
| -85% | -$9.45M |
|
577
Provident Financial
PROV
$102M
| $1.62M | 0.01% |
94,808
-12,527
| -12% | -$214K |
|
578
Starbucks
SBUX
$94.2B
| $1.61M | 0.01% |
27,034
-1,754
| -6% | -$105K |
|
|
IVC
579
DELISTED
Invacare Corporation
IVC
| $1.61M | 0.01% |
122,059
+116,037
| +1,927% | +$1.53M |
|
580
Simon Property Group
SPG
$58.5B
| $1.59M | 0.01% |
7,648
| – | – |
|
|
NGD
581
New Gold Inc
NGD
$5.14B
| $1.58M | 0.01% |
+423,603
| New | +$1.58M |
|
582
Toro Company
TTC
$7.68B
| $1.56M | 0.01% |
36,140
+35,992
| +24,319% | +$1.55M |
|
583
RCI Hospitality Holdings
RICK
$295M
| $1.55M | 0.01% |
175,276
-8,130
| -4% | -$72K |
|
|
ENZY
584
DELISTED
Enzymotec Ltd
ENZY
| $1.52M | 0.01% |
168,738
+50,666
| +43% | +$457K |
|
585
Citigroup
C
$179B
| $1.5M | 0.01% |
35,988
-7,459
| -17% | -$311K |
|
586
Sapiens International
SPNS
$2.4B
| $1.5M | 0.01% |
124,778
-84,704
| -40% | -$1.01M |
|
587
SuRo Capital
SSSS
$210M
| $1.49M | 0.01% |
317,692
+175,276
| +123% | +$824K |
|
588
Suncor Energy
SU
$51.3B
| $1.47M | 0.01% |
52,600
-87,800
| -63% | -$2.46M |
|
589
Las Vegas Sands
LVS
$37.4B
| $1.47M | 0.01% |
28,346
+10,975
| +63% | +$567K |
|
590
Imperial Oil
IMO
$46.6B
| $1.44M | 0.01% |
42,900
+11,800
| +38% | +$396K |
|
591
Monarch Casino & Resort
MCRI
$1.87B
| $1.43M | 0.01% |
73,358
+66,845
| +1,026% | +$1.3M |
|
592
Banco de Chile
BCH
$15.2B
| $1.43M | 0.01% |
71,294
-7,732
| -10% | -$155K |
|
|
CNCE
593
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | 0.01% |
102,403
+59,296
| +138% | +$810K |
|
594
Century Casinos
CNTY
$75.1M
| $1.39M | 0.01% |
224,616
+202,051
| +895% | +$1.25M |
|
595
Kimball Electronics
KE
$735M
| $1.38M | 0.01% |
123,765
-246,153
| -67% | -$2.75M |
|
596
Marcus Corp
MCS
$485M
| $1.38M | 0.01% |
72,916
-137,994
| -65% | -$2.62M |
|
597
Weis Markets
WMK
$1.73B
| $1.38M | 0.01% |
30,689
-611
| -2% | -$27.5K |
|
598
United Fire Group
UFCS
$792M
| $1.37M | 0.01% |
31,277
-14,690
| -32% | -$644K |
|
|
CCIH
599
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.37M | 0.01% |
173,465
+1,301
| +0.8% | +$10.3K |
|
|
EVA
600
DELISTED
Enviva Inc.
EVA
| $1.36M | 0.01% |
+62,740
| New | +$1.36M |
|