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 | |
|---|---|---|---|---|---|---|
|
MDVN
901
DELISTED
MEDIVATION, INC.
MDVN
| $214K | ﹤0.01% |
4,666
-4,860
| -51% | -$223K |
|
902
State Street
STT
$31.8B
| $212K | ﹤0.01% |
3,619
+2,277
| +170% | +$133K |
|
903
T Rowe Price
TROW
$23.8B
| $212K | ﹤0.01% |
2,879
+2,813
| +4,262% | +$207K |
|
904
Bath & Body Works
BBWI
$5.82B
| $210K | ﹤0.01% |
+2,951
| New | +$210K |
|
905
Devon Energy
DVN
$21.8B
| $210K | ﹤0.01% |
7,647
+3,818
| +100% | +$105K |
|
906
Sunstone Hotel Investors
SHO
$1.79B
| $210K | ﹤0.01% |
15,086
+8,919
| +145% | +$124K |
|
907
Westlake Corp
WLK
$11B
| $210K | ﹤0.01% |
4,549
+2,647
| +139% | +$122K |
|
|
CBR
908
DELISTED
CIBER Inc.
CBR
| $208K | ﹤0.01% |
+98,573
| New | +$208K |
|
|
IXYS
909
DELISTED
IXYS Corp
IXYS
| $205K | ﹤0.01% |
18,281
-67,002
| -79% | -$751K |
|
|
PLPM
910
DELISTED
Planet Payment, Inc
PLPM
| $204K | ﹤0.01% |
57,582
-114,332
| -67% | -$405K |
|
911
Reinsurance Group of America
RGA
$12.7B
| $203K | ﹤0.01% |
+2,108
| New | +$203K |
|
912
Cal-Maine
CALM
$5.41B
| $202K | ﹤0.01% |
3,866
-620,904
| -99% | -$32.4M |
|
|
PNRA
913
DELISTED
Panera Bread Co
PNRA
| $201K | ﹤0.01% |
+982
| New | +$201K |
|
914
First Interstate BancSystem
FIBK
$3.45B
| $200K | ﹤0.01% |
+7,110
| New | +$200K |
|
915
Steel Dynamics
STLD
$19.8B
| $199K | ﹤0.01% |
8,834
+8,596
| +3,612% | +$194K |
|
916
Oceaneering
OII
$2.41B
| $198K | ﹤0.01% |
5,964
+4,810
| +417% | +$160K |
|
917
Turkcell
TKC
$4.78B
| $198K | ﹤0.01% |
18,878
| – | – |
|
|
STI
918
DELISTED
SunTrust Banks, Inc.
STI
| $198K | ﹤0.01% |
5,492
-6,917
| -56% | -$249K |
|
|
EDE
919
DELISTED
Empire District Electric
EDE
| $198K | ﹤0.01% |
5,978
-192,633
| -97% | -$6.38M |
|
920
PAR Technology
PAR
$1.95B
| $197K | ﹤0.01% |
29,759
-3,123
| -9% | -$20.7K |
|
|
BGC
921
DELISTED
General Cable Corporation
BGC
| $195K | ﹤0.01% |
+15,956
| New | +$195K |
|
922
GigaMedia
GIGM
$18M
| $194K | ﹤0.01% |
71,827
| – | – |
|
|
RTN
923
DELISTED
Raytheon Company
RTN
| $194K | ﹤0.01% |
1,581
| – | – |
|
924
Gyrodyne
GYRO
$22M
| $192K | ﹤0.01% |
7,120
-1,504
| -17% | -$40.6K |
|
925
First Community Bankshares
FCBC
$693M
| $191K | ﹤0.01% |
9,623
-15,638
| -62% | -$310K |
|