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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$9.95B
| $580K | ﹤0.01% |
+13,368
| New | +$580K |
|
727
Whirlpool
WHR
$5.24B
| $563K | ﹤0.01% |
+3,122
| New | +$563K |
|
728
Eli Lilly
LLY
$676B
| $559K | ﹤0.01% |
7,767
-3,515
| -31% | -$253K |
|
|
KAMN
729
DELISTED
Kaman Corp
KAMN
| $559K | ﹤0.01% |
13,093
-7,566
| -37% | -$323K |
|
730
Coherent
COHR
$16.1B
| $558K | ﹤0.01% |
25,710
+20,969
| +442% | +$455K |
|
|
FNSR
731
DELISTED
Finisar Corp
FNSR
| $554K | ﹤0.01% |
+30,345
| New | +$554K |
|
|
UCFC
732
DELISTED
United Community Financial Corp
UCFC
| $551K | ﹤0.01% |
93,913
-90,528
| -49% | -$531K |
|
733
LifeVantage
LFVN
$143M
| $550K | ﹤0.01% |
60,331
+39,720
| +193% | +$362K |
|
734
Moog
MOG.A
$6.24B
| $550K | ﹤0.01% |
12,034
-8,184
| -40% | -$374K |
|
735
Illinois Tool Works
ITW
$76.5B
| $548K | ﹤0.01% |
+5,358
| New | +$548K |
|
736
Distribution Solutions Group
DSGR
$1.43B
| $543K | ﹤0.01% |
55,300
-2,604
| -4% | -$25.6K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | ﹤0.01% |
13,400
-35,577
| -73% | -$1.44M |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $540K | ﹤0.01% |
6,412
+2,747
| +75% | +$231K |
|
739
Prudential Financial
PRU
$37.2B
| $536K | ﹤0.01% |
7,432
+1,350
| +22% | +$97.4K |
|
|
RAI
740
DELISTED
Reynolds American Inc
RAI
| $536K | ﹤0.01% |
10,662
-6,566
| -38% | -$330K |
|
741
Omnicom Group
OMC
$14.7B
| $535K | ﹤0.01% |
+6,424
| New | +$535K |
|
|
BIN
742
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $534K | ﹤0.01% |
17,100
-1,700
| -9% | -$53.1K |
|
|
HWCC
743
DELISTED
Houston Wire & Cable Company
HWCC
| $533K | ﹤0.01% |
76,173
-22,486
| -23% | -$157K |
|
744
FedEx
FDX
$53.3B
| $531K | ﹤0.01% |
3,266
+1,542
| +89% | +$251K |
|
745
Unisys
UIS
$276M
| $527K | ﹤0.01% |
+68,525
| New | +$527K |
|
|
BCRH
746
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $524K | ﹤0.01% |
+29,255
| New | +$524K |
|
747
Teradata
TDC
$1.99B
| $519K | ﹤0.01% |
19,798
-94,053
| -83% | -$2.47M |
|
|
NSR
748
DELISTED
Neustar Inc
NSR
| $519K | ﹤0.01% |
21,091
-366,471
| -95% | -$9.02M |
|
749
Texas Instruments
TXN
$167B
| $515K | ﹤0.01% |
8,957
-9,606
| -52% | -$552K |
|
750
WESCO International
WCC
$10.5B
| $506K | ﹤0.01% |
9,242
+5,229
| +130% | +$286K |
|