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 | |
|---|---|---|---|---|---|---|
|
ERF
826
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
84,800
-840,734
| -91% | -$3.31M |
|
|
VIA
827
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $331K | ﹤0.01% |
7,360
-3,475
| -32% | -$156K |
|
828
Stoneridge
SRI
$229M
| $330K | ﹤0.01% |
+22,590
| New | +$330K |
|
829
Ultralife
ULBI
$112M
| $327K | ﹤0.01% |
63,835
+74
| +0.1% | +$379 |
|
830
UNIFI
UFI
$83M
| $326K | ﹤0.01% |
14,243
-82,112
| -85% | -$1.88M |
|
|
CELG
831
DELISTED
Celgene Corp
CELG
| $326K | ﹤0.01% |
3,261
-1,192
| -27% | -$119K |
|
832
MGP Ingredients
MGPI
$588M
| $323K | ﹤0.01% |
13,320
-80,248
| -86% | -$1.95M |
|
833
SK Telecom
SKM
$8.33B
| $322K | ﹤0.01% |
9,693
| – | – |
|
|
WMC
834
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $317K | ﹤0.01% |
3,157
-8,742
| -73% | -$878K |
|
835
Hewlett Packard
HPE
$32.2B
| $316K | ﹤0.01% |
30,576
| – | – |
|
836
eBay
EBAY
$41.7B
| $315K | ﹤0.01% |
13,213
| – | – |
|
837
Federal Signal
FSS
$7.65B
| $314K | ﹤0.01% |
+23,698
| New | +$314K |
|
838
Lifetime Brands
LCUT
$90.6M
| $312K | ﹤0.01% |
+20,715
| New | +$312K |
|
839
Yum! Brands
YUM
$40.5B
| $312K | ﹤0.01% |
5,297
-19
| -0.4% | -$1.12K |
|
840
Cummins
CMI
$55.8B
| $303K | ﹤0.01% |
+2,758
| New | +$303K |
|
841
Ituran Location and Control
ITRN
$678M
| $303K | ﹤0.01% |
15,358
-28,947
| -65% | -$571K |
|
842
PVH
PVH
$3.93B
| $303K | ﹤0.01% |
3,055
+2,084
| +215% | +$207K |
|
843
Allstate
ALL
$52.7B
| $302K | ﹤0.01% |
4,488
-22
| -0.5% | -$1.48K |
|
844
News Corp Class A
NWSA
$16.2B
| $301K | ﹤0.01% |
+23,524
| New | +$301K |
|
845
United States Lime & Minerals
USLM
$3.56B
| $301K | ﹤0.01% |
25,050
-12,365
| -33% | -$149K |
|
846
Huntington Ingalls Industries
HII
$10.7B
| $300K | ﹤0.01% |
2,190
-2,063
| -49% | -$283K |
|
847
PNC Financial Services
PNC
$79.5B
| $300K | ﹤0.01% |
3,544
| – | – |
|
|
ALPN
848
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $299K | ﹤0.01% |
17,926
-993
| -5% | -$16.6K |
|
|
CEL
849
DELISTED
Cellcom Israel, Ltd.
CEL
| $296K | ﹤0.01% |
41,879
-5,771
| -12% | -$40.8K |
|
|
EVDY
850
DELISTED
Everyday Health, Inc.
EVDY
| $296K | ﹤0.01% |
53,001
-25,588
| -33% | -$143K |
|