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 | |
|---|---|---|---|---|---|---|
|
KDNY
701
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $691K | ﹤0.01% |
10,778
+10,762
| +67,263% | +$690K |
|
|
RSO
702
DELISTED
Resource Capital Corp.
RSO
| $690K | ﹤0.01% |
61,300
-53,625
| -47% | -$604K |
|
|
NNA
703
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $689K | ﹤0.01% |
28,950
-48,753
| -63% | -$1.16M |
|
704
Gannett
GCI
$601M
| $675K | ﹤0.01% |
40,577
+11,507
| +40% | +$191K |
|
|
SVC
705
Service Properties Trust
SVC
$469M
| $657K | ﹤0.01% |
24,736
+8,600
| +53% | +$228K |
|
706
Ampco-Pittsburgh
AP
$54.7M
| $644K | ﹤0.01% |
46,306
+1,172
| +3% | +$16.3K |
|
|
HDNG
707
DELISTED
Hardinge Inc
HDNG
| $644K | ﹤0.01% |
51,725
+2,661
| +5% | +$33.1K |
|
|
CTCM
708
DELISTED
CTC MEDIA INC COM STK
CTCM
| $644K | ﹤0.01% |
+329,001
| New | +$644K |
|
709
Willis Lease Finance
WLFC
$1.13B
| $641K | ﹤0.01% |
29,676
| – | – |
|
710
Boston Beer
SAM
$2.39B
| $636K | ﹤0.01% |
3,438
-3,856
| -53% | -$713K |
|
711
Phillips 66
PSX
$53.1B
| $629K | ﹤0.01% |
7,277
-16,265
| -69% | -$1.41M |
|
712
FerroAtlántica
GSM
$780M
| $628K | ﹤0.01% |
+71,300
| New | +$628K |
|
713
Sherwin-Williams
SHW
$89.1B
| $617K | ﹤0.01% |
6,504
+6,336
| +3,771% | +$601K |
|
714
Cumberland Pharmaceuticals
CPIX
$50.8M
| $611K | ﹤0.01% |
136,084
-32,434
| -19% | -$146K |
|
|
FFNW
715
DELISTED
First Financial Northwest, Inc
FFNW
| $609K | ﹤0.01% |
46,238
-18,679
| -29% | -$246K |
|
716
Cheesecake Factory
CAKE
$2.92B
| $607K | ﹤0.01% |
11,440
+3,263
| +40% | +$173K |
|
|
ESSA
717
DELISTED
ESSA Bancorp
ESSA
| $602K | ﹤0.01% |
44,611
+36,254
| +434% | +$489K |
|
718
TJX Companies
TJX
$156B
| $602K | ﹤0.01% |
15,348
-161,272
| -91% | -$6.33M |
|
|
TWX
719
DELISTED
Time Warner Inc
TWX
| $598K | ﹤0.01% |
8,244
| – | – |
|
|
PTX
720
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $595K | ﹤0.01% |
56,754
+23,933
| +73% | +$251K |
|
721
MetLife
MET
$52.7B
| $592K | ﹤0.01% |
15,114
+3,009
| +25% | +$118K |
|
722
Interpublic Group of Companies
IPG
$9.51B
| $589K | ﹤0.01% |
25,672
+17,838
| +228% | +$409K |
|
723
CorVel
CRVL
$4.39B
| $585K | ﹤0.01% |
44,502
+31,608
| +245% | +$416K |
|
|
AET
724
DELISTED
Aetna Inc
AET
| $585K | ﹤0.01% |
5,209
-327,355
| -98% | -$36.8M |
|
|
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
| $581K | ﹤0.01% |
+10,994
| New | +$581K |
|