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 | |
|---|---|---|---|---|---|---|
|
ANK
601
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.36M | 0.01% |
17,924
-7,195
| -29% | -$546K |
|
602
Gilead Sciences
GILD
$143B
| $1.35M | 0.01% |
14,693
-985
| -6% | -$90.4K |
|
603
UnitedHealth
UNH
$314B
| $1.33M | 0.01% |
10,332
| – | – |
|
|
HEES
604
DELISTED
H&E Equipment Services
HEES
| $1.32M | 0.01% |
75,380
+1,071
| +1% | +$18.8K |
|
605
Seagate
STX
$41.1B
| $1.3M | 0.01% |
37,798
-148,933
| -80% | -$5.13M |
|
606
Exelon
EXC
$43.8B
| $1.3M | 0.01% |
50,706
-97,506
| -66% | -$2.49M |
|
|
AIQ
607
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.28M | 0.01% |
178,194
-23,417
| -12% | -$168K |
|
608
SpartanNash
SPTN
$900M
| $1.27M | 0.01% |
41,975
+27,048
| +181% | +$819K |
|
609
Dollar General
DG
$23.4B
| $1.25M | 0.01% |
14,553
-30,869
| -68% | -$2.64M |
|
610
Amgen
AMGN
$150B
| $1.24M | 0.01% |
8,268
+51
| +0.6% | +$7.64K |
|
611
Carnival Corp
CCL
$42.5B
| $1.24M | 0.01% |
23,426
-31,651
| -57% | -$1.67M |
|
|
CLD
612
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.01% |
635,209
+248,285
| +64% | +$484K |
|
|
SSRG
613
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.24M | 0.01% |
125,658
+2,657
| +2% | +$26.2K |
|
614
Novartis
NVS
$245B
| $1.23M | 0.01% |
+19,013
| New | +$1.23M |
|
615
Visa
V
$656B
| $1.2M | 0.01% |
15,738
-14,857
| -49% | -$1.14M |
|
616
Papa John's
PZZA
$1.63B
| $1.2M | 0.01% |
22,198
+19,363
| +683% | +$1.05M |
|
617
Mattel
MAT
$5.78B
| $1.16M | 0.01% |
+34,578
| New | +$1.16M |
|
618
Genworth Financial
GNW
$3.51B
| $1.16M | 0.01% |
+423,273
| New | +$1.16M |
|
619
Conagra Brands
CAG
$9.27B
| $1.15M | 0.01% |
33,102
-95,721
| -74% | -$3.32M |
|
620
IAC Inc
IAC
$2.88B
| $1.14M | 0.01% |
135,040
+135,006
| +397,076% | +$1.14M |
|
621
Coca-Cola Femsa
KOF
$17.8B
| $1.1M | 0.01% |
13,227
| – | – |
|
622
Matrix Service
MTRX
$339M
| $1.07M | 0.01% |
60,532
-97,786
| -62% | -$1.73M |
|
623
Colliers International
CIGI
$8.4B
| $1.07M | 0.01% |
28,209
-133,191
| -83% | -$5.04M |
|
|
EMKR
624
DELISTED
Emcore Corp
EMKR
| $1.06M | 0.01% |
21,166
-22,736
| -52% | -$1.14M |
|
625
Merck
MRK
$210B
| $1.05M | 0.01% |
20,751
-5,316
| -20% | -$268K |
|