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 | |
|---|---|---|---|---|---|---|
651
Sabesp
SBS
$15.8B
| $848K | ﹤0.01% |
+128,423
| New | +$848K |
|
652
General Motors
GM
$54.6B
| $830K | ﹤0.01% |
26,373
| – | – |
|
|
AOI
653
DELISTED
Alliance One International, Inc.
AOI
| $822K | ﹤0.01% |
46,789
-21,965
| -32% | -$386K |
|
654
Union Pacific
UNP
$128B
| $820K | ﹤0.01% |
10,308
+203
| +2% | +$16.1K |
|
655
Western New England Bancorp
WNEB
$248M
| $820K | ﹤0.01% |
97,176
-3,676
| -4% | -$31K |
|
656
RenaissanceRe
RNR
$11.2B
| $818K | ﹤0.01% |
+6,823
| New | +$818K |
|
657
Trinity Industries
TRN
$2.28B
| $814K | ﹤0.01% |
61,748
+61,181
| +10,790% | +$807K |
|
|
KCG
658
DELISTED
KCG Holdings, Inc.
KCG
| $813K | ﹤0.01% |
68,020
+38,601
| +131% | +$461K |
|
659
Ecopetrol
EC
$19.4B
| $809K | ﹤0.01% |
93,959
-382,890
| -80% | -$3.3M |
|
660
GameStop
GME
$10.9B
| $808K | ﹤0.01% |
101,856
+100,792
| +9,473% | +$800K |
|
|
CKH
661
DELISTED
Seacor Holdings Inc.
CKH
| $808K | ﹤0.01% |
15,342
-20,579
| -57% | -$1.08M |
|
662
American Axle
AXL
$704M
| $803K | ﹤0.01% |
52,158
+39,733
| +320% | +$612K |
|
663
DuPont de Nemours
DD
$31.9B
| $802K | ﹤0.01% |
7,812
| – | – |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $802K | ﹤0.01% |
+14,465
| New | +$802K |
|
665
Artesian Resources
ARTNA
$342M
| $801K | ﹤0.01% |
28,649
+1,570
| +6% | +$43.9K |
|
666
NACCO Industries
NC
$293M
| $795K | ﹤0.01% |
+60,411
| New | +$795K |
|
667
Kohl's
KSS
$1.8B
| $792K | ﹤0.01% |
16,996
+16,867
| +13,075% | +$786K |
|
|
PAMT
668
PAMT CORP Common Stock
PAMT
$253M
| $786K | ﹤0.01% |
101,932
-45,076
| -31% | -$348K |
|
669
Caesars Entertainment
CZR
$5.33B
| $784K | ﹤0.01% |
+68,511
| New | +$784K |
|
670
Cassava Sciences
SAVA
$101M
| $777K | ﹤0.01% |
49,800
-419
| -0.8% | -$6.54K |
|
|
XIN
671
DELISTED
Xinyuan Real Estate
XIN
| $776K | ﹤0.01% |
17,523
| – | – |
|
672
Biogen
BIIB
$20.9B
| $773K | ﹤0.01% |
2,971
-2,690
| -48% | -$700K |
|
673
Community Health Systems
CYH
$409M
| $766K | ﹤0.01% |
50,025
+18,187
| +57% | +$278K |
|
674
Cameco
CCJ
$34.6B
| $760K | ﹤0.01% |
+59,000
| New | +$760K |
|
675
Sterling Infrastructure
STRL
$9.16B
| $751K | ﹤0.01% |
146,010
+41,818
| +40% | +$215K |
|