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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$225B
| $503K | ﹤0.01% |
8,199
-17
| -0.2% | -$1.04K |
|
|
SGNT
752
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $502K | ﹤0.01% |
41,300
-190,878
| -82% | -$2.32M |
|
|
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
| $501K | ﹤0.01% |
+5,517
| New | +$501K |
|
754
DHT Holdings
DHT
$1.94B
| $493K | ﹤0.01% |
85,584
-31,970
| -27% | -$184K |
|
755
Luxfer Holdings
LXFR
$358M
| $491K | ﹤0.01% |
+46,302
| New | +$491K |
|
756
Orion
OEC
$570M
| $491K | ﹤0.01% |
+34,757
| New | +$491K |
|
|
VSA
757
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $490K | ﹤0.01% |
9,074
-3,517
| -28% | -$190K |
|
|
DGI
758
DELISTED
DigitalGlobe Inc.
DGI
| $490K | ﹤0.01% |
+28,306
| New | +$490K |
|
759
Loews
L
$19.9B
| $488K | ﹤0.01% |
+12,759
| New | +$488K |
|
|
VER
760
DELISTED
VEREIT, Inc.
VER
| $486K | ﹤0.01% |
10,958
+3,150
| +40% | +$140K |
|
761
American Eagle Outfitters
AEO
$3.34B
| $478K | ﹤0.01% |
28,652
+21,268
| +288% | +$355K |
|
762
Mastercard
MA
$524B
| $477K | ﹤0.01% |
5,052
-1,613
| -24% | -$152K |
|
763
Regions Financial
RF
$24.1B
| $470K | ﹤0.01% |
+59,887
| New | +$470K |
|
|
SIR
764
DELISTED
SELECT INCOME REIT
SIR
| $470K | ﹤0.01% |
46,299
+19,989
| +76% | +$203K |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.24B
| $468K | ﹤0.01% |
9,815
-1,056,842
| -99% | -$50.4M |
|
766
BankFinancial
BFIN
$154M
| $464K | ﹤0.01% |
39,370
+5,641
| +17% | +$66.5K |
|
767
Lee Enterprises
LEE
$27.3M
| $460K | ﹤0.01% |
25,523
+2,616
| +11% | +$47.1K |
|
|
SSE
768
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $454K | ﹤0.01% |
782,748
-46,973
| -6% | -$27.2K |
|
|
BELFB
769
Bel Fuse Class B
BELFB
$1.84B
| $453K | ﹤0.01% |
31,002
-714
| -2% | -$10.4K |
|
770
EXL Service
EXLS
$6.9B
| $446K | ﹤0.01% |
43,080
-207,050
| -83% | -$2.14M |
|
771
Douglas Dynamics
PLOW
$751M
| $445K | ﹤0.01% |
19,374
-176,355
| -90% | -$4.05M |
|
772
Duluth Holdings
DLTH
$135M
| $444K | ﹤0.01% |
22,784
-5,960
| -21% | -$116K |
|
773
Equity Residential
EQR
$25.2B
| $432K | ﹤0.01% |
5,751
+4,015
| +231% | +$302K |
|
|
IGLD
774
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $428K | ﹤0.01% |
315
+102
| +48% | +$139K |
|
775
Emerson Electric
EMR
$75.2B
| $427K | ﹤0.01% |
7,848
| – | – |
|