Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$19.8B
(+3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
477
Reduced
517
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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.72B
| $82.1M | 0.41% |
1,118,638
+229,311
| +26% | +$16.8M |
|
77
CGI
GIB
$21.5B
| $79.5M | 0.4% |
1,656,200
+358,300
| +28% | +$17.2M |
|
78
Chemed
CHE
$6.7B
| $79.1M | 0.4% |
584,300
-14,821
| -2% | -$2.01M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $78.8M | 0.4% |
4,064,061
+472,384
| +13% | +$9.16M |
|
80
Leidos
LDOS
$22.8B
| $77.5M | 0.39% |
1,539,508
+1,010,771
| +191% | +$50.9M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $73.6M | 0.37% |
362,933
+109,365
| +43% | +$22.2M |
|
82
World Kinect Corp
WKC
$1.52B
| $70.7M | 0.36% |
1,455,947
+979,871
| +206% | +$47.6M |
|
83
Ternium
TX
$6.63B
| $70.1M | 0.35% |
3,899,226
+573,415
| +17% | +$10.3M |
|
84
Abercrombie & Fitch
ANF
$4.35B
| $69.7M | 0.35% |
2,209,548
+820,959
| +59% | +$25.9M |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $68.5M | 0.35% |
759,397
+171,648
| +29% | +$15.5M |
|
86
Intuit
INTU
$187B
| $67.8M | 0.34% |
651,713
-107,590
| -14% | -$11.2M |
|
|
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
| $66.7M | 0.34% |
982,436
+65,889
| +7% | +$4.48M |
|
88
Cardinal Health
CAH
$36B
| $65.9M | 0.33% |
804,729
+96,258
| +14% | +$7.89M |
|
89
Dentsply Sirona
XRAY
$2.77B
| $65.6M | 0.33% |
1,064,590
-106,870
| -9% | -$6.59M |
|
|
90
Amazon
AMZN
$2.41T
| $63.9M | 0.32% |
107,576
-123,211
| -53% | -$73.1M |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $63.5M | 0.32% |
1,032,252
+287,818
| +39% | +$17.7M |
|
|
CSRA
92
DELISTED
CSRA Inc.
CSRA
| $63.3M | 0.32% |
2,354,527
-1,311,668
| -36% | -$35.3M |
|
93
Alibaba
BABA
$325B
| $62.4M | 0.32% |
789,495
+435,619
| +123% | +$34.4M |
|
|
GCI
94
DELISTED
Gannett Co., Inc
GCI
| $62.2M | 0.31% |
4,111,482
-133,178
| -3% | -$2.02M |
|
95
Spectrum Brands
SPB
$1.32B
| $61.2M | 0.31% |
560,095
+64,829
| +13% | +$7.08M |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $60.6M | 0.31% |
3,497,423
| – | – |
|
|
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
| $58.9M | 0.3% |
2,728,954
+739,363
| +37% | +$16M |
|
98
AngloGold Ashanti
AU
$29.9B
| $58.6M | 0.3% |
+4,277,513
| New | +$58.6M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.3M | 0.29% |
952,190
+950,748
| +65,933% | +$58.3M |
|
100
Lumen
LUMN
$4.84B
| $57.9M | 0.29% |
1,810,504
+1,151,321
| +175% | +$36.8M |
|