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 | |
|---|---|---|---|---|---|---|
876
Adeia
ADEA
$1.67B
| $242K | ﹤0.01% |
29,518
+6,891
| +30% | +$56.5K |
|
877
Bread Financial
BFH
$2.97B
| $241K | ﹤0.01% |
+1,373
| New | +$241K |
|
|
JOBS
878
DELISTED
51job, Inc.
JOBS
| $241K | ﹤0.01% |
7,744
-99,421
| -93% | -$3.09M |
|
|
CA
879
DELISTED
CA, Inc.
CA
| $241K | ﹤0.01% |
7,844
-79,893
| -91% | -$2.45M |
|
880
Northrop Grumman
NOC
$82.9B
| $240K | ﹤0.01% |
1,210
-66,567
| -98% | -$13.2M |
|
|
GRP.U
881
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $239K | ﹤0.01% |
+8,293
| New | +$239K |
|
882
Empire State Realty Series ES
ESBA
$2.04B
| $238K | ﹤0.01% |
13,554
+1,593
| +13% | +$28K |
|
883
FirstEnergy
FE
$24.9B
| $238K | ﹤0.01% |
6,604
+3,896
| +144% | +$140K |
|
|
OSHC
884
DELISTED
Ocean Shore Holding Co.
OSHC
| $238K | ﹤0.01% |
13,480
+9,343
| +226% | +$165K |
|
885
Mid-America Apartment Communities
MAA
$16.8B
| $237K | ﹤0.01% |
2,325
+30
| +1% | +$3.06K |
|
|
SEP
886
DELISTED
Spectra Engy Parters Lp
SEP
| $236K | ﹤0.01% |
+4,910
| New | +$236K |
|
887
Teradyne
TER
$18.5B
| $234K | ﹤0.01% |
+10,809
| New | +$234K |
|
888
Entergy
ETR
$39.4B
| $233K | ﹤0.01% |
5,864
+1,146
| +24% | +$45.5K |
|
|
BBG
889
DELISTED
Bill Barrett Corp
BBG
| $229K | ﹤0.01% |
36,777
-957,651
| -96% | -$5.96M |
|
890
Synchrony
SYF
$27.8B
| $228K | ﹤0.01% |
7,944
+588
| +8% | +$16.9K |
|
891
AvalonBay Communities
AVB
$27.6B
| $227K | ﹤0.01% |
1,196
-467
| -28% | -$88.6K |
|
892
Assured Guaranty
AGO
$3.9B
| $226K | ﹤0.01% |
8,933
-105,839
| -92% | -$2.68M |
|
893
Realty Income
O
$54.3B
| $225K | ﹤0.01% |
3,719
-879
| -19% | -$53.2K |
|
894
Cintas
CTAS
$81.2B
| $221K | ﹤0.01% |
9,864
+7,972
| +421% | +$179K |
|
|
CARB
895
DELISTED
Carbonite Inc
CARB
| $220K | ﹤0.01% |
27,676
-8,394
| -23% | -$66.7K |
|
896
Dillards
DDS
$8.92B
| $218K | ﹤0.01% |
2,564
+2,430
| +1,813% | +$207K |
|
897
HP
HPQ
$26.5B
| $218K | ﹤0.01% |
17,728
-43
| -0.2% | -$529 |
|
|
FFKT
898
DELISTED
Farmers Capital Bank Corp
FFKT
| $218K | ﹤0.01% |
8,246
-3,390
| -29% | -$89.6K |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $217K | ﹤0.01% |
2,159
-10,015
| -82% | -$1.01M |
|
900
DallasNews
DALN
$79.6M
| $214K | ﹤0.01% |
11,115
| – | – |
|