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 | |
|---|---|---|---|---|---|---|
1026
Compass Diversified
CODI
$544M
| $96K | ﹤0.01% |
+6,120
| New | +$96K |
|
1027
IES Holdings
IESC
$7.17B
| $96K | ﹤0.01% |
6,549
+6,025
| +1,150% | +$88.3K |
|
|
MAGN
1028
Magnera Corporation
MAGN
$420M
| $96K | ﹤0.01% |
357
-261
| -42% | -$70.2K |
|
|
XXIA
1029
DELISTED
Ixia
XXIA
| $96K | ﹤0.01% |
+7,679
| New | +$96K |
|
1030
W.W. Grainger
GWW
$47.7B
| $95K | ﹤0.01% |
+406
| New | +$95K |
|
1031
Werner Enterprises
WERN
$1.71B
| $94K | ﹤0.01% |
+3,461
| New | +$94K |
|
|
SRGA
1032
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $94K | ﹤0.01% |
780
-4,350
| -85% | -$524K |
|
|
DNY
1033
DELISTED
DONNELLEY R R & SONS CO
DNY
| $94K | ﹤0.01% |
5,720
+5,396
| +1,665% | +$88.7K |
|
1034
Magnite
MGNI
$3.61B
| $93K | ﹤0.01% |
+5,097
| New | +$93K |
|
1035
Vanda Pharmaceuticals
VNDA
$269M
| $93K | ﹤0.01% |
+11,145
| New | +$93K |
|
|
EGN
1036
DELISTED
Energen
EGN
| $93K | ﹤0.01% |
+2,532
| New | +$93K |
|
1037
Cognizant
CTSH
$34.8B
| $92K | ﹤0.01% |
+1,475
| New | +$92K |
|
1038
Fossil Group
FOSL
$160M
| $92K | ﹤0.01% |
2,095
+1,899
| +969% | +$83.4K |
|
|
KRA
1039
DELISTED
Kraton Corporation
KRA
| $92K | ﹤0.01% |
+5,303
| New | +$92K |
|
1040
Cohen & Steers
CNS
$3.67B
| $91K | ﹤0.01% |
2,333
-529
| -18% | -$20.6K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$1.04B
| $91K | ﹤0.01% |
+5,084
| New | +$91K |
|
1042
AAR Corp
AIR
$2.69B
| $90K | ﹤0.01% |
3,870
-41
| -1% | -$953 |
|
1043
British American Tobacco
BTI
$123B
| $90K | ﹤0.01% |
1,532
+524
| +52% | +$30.8K |
|
1044
Equifax
EFX
$31.2B
| $90K | ﹤0.01% |
+791
| New | +$90K |
|
1045
Patterson-UTI
PTEN
$2.16B
| $89K | ﹤0.01% |
+5,065
| New | +$89K |
|
1046
TTM Technologies
TTMI
$4.86B
| $89K | ﹤0.01% |
+13,357
| New | +$89K |
|
1047
Ventas
VTR
$30.9B
| $89K | ﹤0.01% |
+1,410
| New | +$89K |
|
1048
Agnico Eagle Mines
AEM
$77.5B
| $88K | ﹤0.01% |
+2,400
| New | +$88K |
|
|
DRYS
1049
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$302K |
|
1050
Air Products & Chemicals
APD
$64.3B
| $87K | ﹤0.01% |
+656
| New | +$87K |
|