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 | |
|---|---|---|---|---|---|---|
951
Climb Global Solutions
CLMB
$585M
| $166K | ﹤0.01% |
9,639
| – | – |
|
|
BOBE
952
DELISTED
Bob Evans Farms, Inc.
BOBE
| $166K | ﹤0.01% |
+3,553
| New | +$166K |
|
953
Utah Medical Products
UTMD
$203M
| $165K | ﹤0.01% |
2,631
| – | – |
|
|
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
| $163K | ﹤0.01% |
+7,260
| New | +$163K |
|
|
FLY
955
DELISTED
Fly Leasing Limited
FLY
| $163K | ﹤0.01% |
12,836
-5,290
| -29% | -$67.2K |
|
956
PPG Industries
PPG
$25.2B
| $162K | ﹤0.01% |
+1,456
| New | +$162K |
|
957
Robert Half
RHI
$3.66B
| $162K | ﹤0.01% |
3,481
-882
| -20% | -$41K |
|
|
SONC
958
DELISTED
Sonic Corp
SONC
| $162K | ﹤0.01% |
4,597
+1,133
| +33% | +$39.9K |
|
|
SZMK
959
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $160K | ﹤0.01% |
55,253
-18,869
| -25% | -$54.6K |
|
960
A-Mark Precious Metals
AMRK
$605M
| $158K | ﹤0.01% |
15,868
+14,366
| +956% | +$143K |
|
961
Urban Outfitters
URBN
$6.55B
| $158K | ﹤0.01% |
4,786
+4,339
| +971% | +$143K |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $158K | ﹤0.01% |
9,947
+4,200
| +73% | +$66.7K |
|
|
SHI
963
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $155K | ﹤0.01% |
3,073
+620
| +25% | +$31.3K |
|
964
Key Tronic
KTCC
$34.5M
| $154K | ﹤0.01% |
21,619
-9,417
| -30% | -$67.1K |
|
965
Thor Industries
THO
$5.92B
| $153K | ﹤0.01% |
+2,399
| New | +$153K |
|
|
SHOS
966
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $153K | ﹤0.01% |
23,780
-3,874
| -14% | -$24.9K |
|
|
STS
967
DELISTED
Supreme Industries Inc Class A
STS
| $152K | ﹤0.01% |
17,226
+1,512
| +10% | +$13.3K |
|
968
Ameren
AEE
$27B
| $151K | ﹤0.01% |
+3,016
| New | +$151K |
|
|
CTG
969
DELISTED
Computer Task Group, Inc.
CTG
| $151K | ﹤0.01% |
29,590
-6,932
| -19% | -$35.4K |
|
|
PCMI
970
DELISTED
PCM, Inc
PCMI
| $151K | ﹤0.01% |
18,830
-10,561
| -36% | -$84.7K |
|
971
PayPal
PYPL
$65.3B
| $144K | ﹤0.01% |
3,729
-4,806
| -56% | -$186K |
|
|
MIXT
972
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $144K | ﹤0.01% |
36,376
-5,125
| -12% | -$20.3K |
|
973
Astec Industries
ASTE
$1.08B
| $143K | ﹤0.01% |
+3,060
| New | +$143K |
|
974
C.H. Robinson
CHRW
$14.9B
| $142K | ﹤0.01% |
+1,907
| New | +$142K |
|
975
Village Super Market
VLGEA
$554M
| $142K | ﹤0.01% |
5,857
| – | – |
|