Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
626
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $809K | ﹤0.01% |
91,102
-40,046
| -31% | -$356K |
|
|
EMC
627
DELISTED
EMC CORPORATION
EMC
| $804K | ﹤0.01% |
30,525
+3,525
| +13% | +$92.8K |
|
|
GFA
628
DELISTED
Gafisa S.A.
GFA
| $782K | ﹤0.01% |
+18,947
| New | +$782K |
|
629
Southern Company
SO
$100B
| $776K | ﹤0.01% |
17,081
-116,353
| -87% | -$5.29M |
|
630
Xcel Energy
XEL
$42.4B
| $770K | ﹤0.01% |
23,891
-106,147
| -82% | -$3.42M |
|
|
SWY
631
DELISTED
SAFEWAY INC
SWY
| $766K | ﹤0.01% |
22,300
-2,609
| -10% | -$89.6K |
|
|
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
| $765K | ﹤0.01% |
53,298
-8,922
| -14% | -$128K |
|
|
GRP.U
633
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $763K | ﹤0.01% |
20,504
| – | – |
|
|
FRS
634
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $756K | ﹤0.01% |
31,992
| – | – |
|
|
FFNW
635
DELISTED
First Financial Northwest, Inc
FFNW
| $752K | ﹤0.01% |
69,277
+37,381
| +117% | +$406K |
|
|
ADAM
636
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $737K | ﹤0.01% |
23,600
| – | – |
|
|
SVC
637
Service Properties Trust
SVC
$476M
| $729K | ﹤0.01% |
24,139
+6,214
| +35% | +$188K |
|
|
ACOR
638
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $728K | ﹤0.01% |
+180
| New | +$728K |
|
|
DTLK
639
DELISTED
Datalink Corp
DTLK
| $725K | ﹤0.01% |
72,383
+65,930
| +1,022% | +$660K |
|
|
CBK
640
DELISTED
Christopher & Banks Corporation
CBK
| $719K | ﹤0.01% |
82,059
-81,881
| -50% | -$717K |
|
641
MakeMyTrip
MMYT
$9.31B
| $718K | ﹤0.01% |
20,441
-14,834
| -42% | -$521K |
|
642
Alamo Group
ALG
$2.56B
| $717K | ﹤0.01% |
13,257
-19,002
| -59% | -$1.03M |
|
643
Universal Electronics
UEIC
$64M
| $717K | ﹤0.01% |
14,653
-6,040
| -29% | -$296K |
|
|
CHMI
644
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $708K | ﹤0.01% |
+35,352
| New | +$708K |
|
|
EBIX
645
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
+49,042
| New | +$703K |
|
|
AFAM
646
DELISTED
Almost Family Inc
AFAM
| $701K | ﹤0.01% |
31,754
-91,036
| -74% | -$2.01M |
|
647
Clearwater Paper
CLW
$355M
| $688K | ﹤0.01% |
11,153
-44,637
| -80% | -$2.75M |
|
|
TE
648
DELISTED
TECO ENERGY INC
TE
| $684K | ﹤0.01% |
+36,999
| New | +$684K |
|
649
Donaldson
DCI
$9.35B
| $681K | ﹤0.01% |
16,100
| – | – |
|
|
BHR
650
Braemar Hotels & Resorts
BHR
$203M
| $675K | ﹤0.01% |
+39,720
| New | +$675K |
|