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 | |
|---|---|---|---|---|---|---|
1001
OFS Capital
OFS
$115M
| $114K | ﹤0.01% |
+8,846
| New | +$114K |
|
|
RHT
1002
DELISTED
Red Hat Inc
RHT
| $114K | ﹤0.01% |
+1,534
| New | +$114K |
|
1003
Boise Cascade
BCC
$3.18B
| $113K | ﹤0.01% |
+5,477
| New | +$113K |
|
1004
Hyster-Yale Materials Handling
HY
$639M
| $113K | ﹤0.01% |
1,692
-8,746
| -84% | -$584K |
|
1005
Tower Semiconductor
TSEM
$7.22B
| $113K | ﹤0.01% |
+9,355
| New | +$113K |
|
1006
Akamai
AKAM
$11.2B
| $111K | ﹤0.01% |
+1,995
| New | +$111K |
|
|
BDSI
1007
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $111K | ﹤0.01% |
+34,556
| New | +$111K |
|
1008
Marten Transport
MRTN
$948M
| $108K | ﹤0.01% |
+14,458
| New | +$108K |
|
|
WFM
1009
DELISTED
Whole Foods Market Inc
WFM
| $108K | ﹤0.01% |
3,478
+3,408
| +4,869% | +$106K |
|
|
GAP
1010
The Gap, Inc.
GAP
$8.94B
| $107K | ﹤0.01% |
+3,624
| New | +$107K |
|
|
BLOX
1011
DELISTED
Infoblox Inc
BLOX
| $107K | ﹤0.01% |
6,258
-76,601
| -92% | -$1.31M |
|
|
MRLN
1012
DELISTED
Marlin Business Services Corp
MRLN
| $106K | ﹤0.01% |
7,410
-5,189
| -41% | -$74.2K |
|
|
MON
1013
DELISTED
Monsanto Co
MON
| $106K | ﹤0.01% |
1,204
| – | – |
|
1014
Cadence Design Systems
CDNS
$98.6B
| $105K | ﹤0.01% |
4,469
-1,013
| -18% | -$23.8K |
|
|
WOOF
1015
DELISTED
VCA Inc.
WOOF
| $105K | ﹤0.01% |
1,822
| – | – |
|
1016
Morgan Stanley
MS
$243B
| $104K | ﹤0.01% |
4,178
-1,137
| -21% | -$28.3K |
|
|
EGIO
1017
DELISTED
Edgio, Inc. Common Stock
EGIO
| $104K | ﹤0.01% |
1,431
| – | – |
|
1018
Nabors Industries
NBR
$587M
| $102K | ﹤0.01% |
+221
| New | +$102K |
|
|
STB
1019
DELISTED
Student Transportation Inc
STB
| $99K | ﹤0.01% |
19,300
| – | – |
|
1020
Central Garden & Pet
CENT
$2.36B
| $98K | ﹤0.01% |
7,523
-23,080
| -75% | -$301K |
|
1021
Trinseo
TSE
$87M
| $98K | ﹤0.01% |
2,674
-13,705
| -84% | -$502K |
|
1022
Encompass Health
EHC
$12.6B
| $97K | ﹤0.01% |
+3,232
| New | +$97K |
|
1023
Kennametal
KMT
$1.6B
| $97K | ﹤0.01% |
4,325
+3,932
| +1,001% | +$88.2K |
|
1024
Manulife Financial
MFC
$52.4B
| $97K | ﹤0.01% |
6,800
-35,100
| -84% | -$501K |
|
|
GOV
1025
DELISTED
Government Properties Income Trust
GOV
| $97K | ﹤0.01% |
+5,416
| New | +$97K |
|