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 | |
|---|---|---|---|---|---|---|
|
SA
626
Seabridge Gold
SA
$1.8B
| $1.05M | 0.01% |
+95,558
| New | +$1.05M |
|
627
Avista
AVA
$2.94B
| $1.04M | 0.01% |
+25,473
| New | +$1.04M |
|
|
ATW
628
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.01% |
113,224
+69,433
| +159% | +$638K |
|
629
Worthington Enterprises
WOR
$3.22B
| $1.03M | 0.01% |
+46,832
| New | +$1.03M |
|
|
AAIC
630
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.01% |
82,022
-6,751
| -8% | -$84.6K |
|
|
DTLK
631
DELISTED
Datalink Corp
DTLK
| $1.02M | 0.01% |
+111,413
| New | +$1.02M |
|
|
BBOX
632
DELISTED
Black Box Corp
BBOX
| $1.01M | 0.01% |
74,680
-87,019
| -54% | -$1.17M |
|
|
BRCD
633
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1M | 0.01% |
94,490
+29,383
| +45% | +$311K |
|
634
Materion
MTRN
$2.29B
| $982K | 0.01% |
37,095
+31,396
| +551% | +$831K |
|
635
PG&E
PCG
$33.5B
| $979K | ﹤0.01% |
+16,389
| New | +$979K |
|
636
National Presto Industries
NPK
$784M
| $973K | ﹤0.01% |
11,605
-28,549
| -71% | -$2.39M |
|
637
Qualcomm
QCOM
$172B
| $963K | ﹤0.01% |
18,828
| – | – |
|
638
J&J Snack Foods
JJSF
$2.08B
| $959K | ﹤0.01% |
8,855
-8,279
| -48% | -$897K |
|
639
Vail Resorts
MTN
$5.37B
| $955K | ﹤0.01% |
7,140
+6,211
| +669% | +$831K |
|
|
CBNJ
640
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $932K | ﹤0.01% |
69,319
+51,031
| +279% | +$686K |
|
641
Citi Trends
CTRN
$286M
| $929K | ﹤0.01% |
52,075
-85,619
| -62% | -$1.53M |
|
|
WEB
642
DELISTED
Web.com Group, Inc.
WEB
| $910K | ﹤0.01% |
45,906
-272,646
| -86% | -$5.4M |
|
643
Potbelly
PBPB
$514M
| $908K | ﹤0.01% |
66,693
+30,107
| +82% | +$410K |
|
|
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $904K | ﹤0.01% |
111,744
| – | – |
|
|
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $895K | ﹤0.01% |
48,621
+22,756
| +88% | +$419K |
|
646
Bank of New York Mellon
BK
$73.3B
| $894K | ﹤0.01% |
24,263
+940
| +4% | +$34.6K |
|
|
JNP
647
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $866K | ﹤0.01% |
130,858
-24,889
| -16% | -$165K |
|
|
XNET
648
Xunlei
XNET
$454M
| $860K | ﹤0.01% |
140,816
-40,549
| -22% | -$248K |
|
|
PERY
649
DELISTED
Perry Ellis International Inc
PERY
| $856K | ﹤0.01% |
46,429
+6,584
| +17% | +$121K |
|
|
TWO
650
Two Harbors Investment
TWO
$1.06B
| $851K | ﹤0.01% |
+13,393
| New | +$851K |
|