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 | |
|---|---|---|---|---|---|---|
926
United Parks & Resorts
PRKS
$2.77B
| $191K | ﹤0.01% |
9,064
+4,270
| +89% | +$90K |
|
927
CSX Corp
CSX
$59.8B
| $190K | ﹤0.01% |
+22,149
| New | +$190K |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $190K | ﹤0.01% |
13,453
-1,705,307
| -99% | -$24.1M |
|
929
Aspen Aerogels
ASPN
$516M
| $189K | ﹤0.01% |
41,985
-4,722
| -10% | -$21.3K |
|
930
Aware
AWRE
$59.5M
| $188K | ﹤0.01% |
50,501
| – | – |
|
931
Modine Manufacturing
MOD
$7.95B
| $188K | ﹤0.01% |
+17,035
| New | +$188K |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $188K | ﹤0.01% |
+3,984
| New | +$188K |
|
|
HTS
933
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $188K | ﹤0.01% |
13,166
-108,292
| -89% | -$1.55M |
|
|
ASCMA
934
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $187K | ﹤0.01% |
12,596
-2,544
| -17% | -$37.8K |
|
935
Jazz Pharmaceuticals
JAZZ
$7.7B
| $186K | ﹤0.01% |
+1,426
| New | +$186K |
|
|
NOAH
936
Noah Holdings
NOAH
$787M
| $185K | ﹤0.01% |
7,436
| – | – |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $185K | ﹤0.01% |
2,647
-627
| -19% | -$43.8K |
|
938
Electronic Arts
EA
$42.6B
| $184K | ﹤0.01% |
2,776
-144,232
| -98% | -$9.56M |
|
|
NTRI
939
DELISTED
NutriSystem, Inc.
NTRI
| $183K | ﹤0.01% |
8,760
-1,086,737
| -99% | -$22.7M |
|
940
Rithm Capital
RITM
$6.63B
| $182K | ﹤0.01% |
15,670
-72,930
| -82% | -$847K |
|
941
Kraft Heinz
KHC
$31.5B
| $181K | ﹤0.01% |
+2,309
| New | +$181K |
|
942
TEGNA Inc
TGNA
$3.37B
| $181K | ﹤0.01% |
12,038
+11,769
| +4,375% | +$177K |
|
943
Old Second Bancorp
OSBC
$962M
| $177K | ﹤0.01% |
24,638
-2,794
| -10% | -$20.1K |
|
|
CAJ
944
DELISTED
Canon, Inc.
CAJ
| $175K | ﹤0.01% |
5,872
+688
| +13% | +$20.5K |
|
|
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $175K | ﹤0.01% |
+2,681
| New | +$175K |
|
|
RP
946
DELISTED
RealPage, Inc.
RP
| $174K | ﹤0.01% |
+8,354
| New | +$174K |
|
947
Carter's
CRI
$1.04B
| $173K | ﹤0.01% |
1,649
+1,529
| +1,274% | +$160K |
|
|
JAX
948
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $171K | ﹤0.01% |
16,166
-2,432
| -13% | -$25.7K |
|
|
MDR
949
DELISTED
McDermott International
MDR
| $171K | ﹤0.01% |
13,890
-118,528
| -90% | -$1.46M |
|
|
PWE
950
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $169K | ﹤0.01% |
+182,400
| New | +$169K |
|