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 | |
|---|---|---|---|---|---|---|
851
Corcept Therapeutics
CORT
$7.55B
| $290K | ﹤0.01% |
61,761
-39,875
| -39% | -$187K |
|
|
RENX
852
DELISTED
RELX N.V.
RENX
| $290K | ﹤0.01% |
16,565
+8,802
| +113% | +$154K |
|
|
EMC
853
DELISTED
EMC CORPORATION
EMC
| $283K | ﹤0.01% |
10,607
-4,429
| -29% | -$118K |
|
854
Teekay
TK
$721M
| $281K | ﹤0.01% |
32,494
-67,588
| -68% | -$584K |
|
855
Canadian Natural Resources
CNQ
$64.9B
| $280K | ﹤0.01% |
+21,306
| New | +$280K |
|
|
SSRI
856
DELISTED
Silver Standard Resources
SSRI
| $280K | ﹤0.01% |
+50,452
| New | +$280K |
|
|
PFBI
857
DELISTED
Premier Financial Bancorp
PFBI
| $277K | ﹤0.01% |
24,152
+3,260
| +16% | +$37.4K |
|
858
NetSol Technologies
NTWK
$49.4M
| $274K | ﹤0.01% |
39,284
+704
| +2% | +$4.91K |
|
859
Best Buy
BBY
$16.1B
| $273K | ﹤0.01% |
8,425
-14,640
| -63% | -$474K |
|
860
Tilly's
TLYS
$60M
| $273K | ﹤0.01% |
40,877
-16,754
| -29% | -$112K |
|
861
Lincoln National
LNC
$7.88B
| $271K | ﹤0.01% |
6,922
+2,293
| +50% | +$89.8K |
|
862
Travel + Leisure Co
TNL
$4B
| $270K | ﹤0.01% |
+7,841
| New | +$270K |
|
|
FENG
863
Phoenix New Media
FENG
$28.2M
| $268K | ﹤0.01% |
+10,043
| New | +$268K |
|
864
NVIDIA
NVDA
$4.32T
| $267K | ﹤0.01% |
300,720
-12,937,680
| -98% | -$11.5M |
|
865
Crown Castle
CCI
$40.9B
| $265K | ﹤0.01% |
3,062
-2,632
| -46% | -$228K |
|
866
Regeneron Pharmaceuticals
REGN
$58.9B
| $259K | ﹤0.01% |
719
| – | – |
|
|
ABCD
867
DELISTED
Cambium Learning Group, Inc.
ABCD
| $259K | ﹤0.01% |
60,212
+4,610
| +8% | +$19.8K |
|
868
Booking.com
BKNG
$177B
| $257K | ﹤0.01% |
199
-10
| -5% | -$12.9K |
|
|
PHIIK
869
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $257K | ﹤0.01% |
13,569
-4,072
| -23% | -$77.1K |
|
870
ConocoPhillips
COP
$118B
| $256K | ﹤0.01% |
+6,351
| New | +$256K |
|
871
United Rentals
URI
$60.8B
| $254K | ﹤0.01% |
4,077
+2,457
| +152% | +$153K |
|
872
CoreCivic
CXW
$2.18B
| $253K | ﹤0.01% |
7,906
-10,460
| -57% | -$335K |
|
873
Hartford Financial Services
HIG
$36.9B
| $253K | ﹤0.01% |
5,488
+3,459
| +170% | +$159K |
|
874
Kinder Morgan
KMI
$60.8B
| $252K | ﹤0.01% |
14,137
+14,135
| +706,750% | +$252K |
|
875
Spok Holdings
SPOK
$356M
| $245K | ﹤0.01% |
14,030
+11,378
| +429% | +$199K |
|