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 | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$418M
| $57.7M | 0.29% |
1,587,203
+673,943
| +74% | +$24.5M |
|
102
TD Synnex
SNX
$12.2B
| $56.8M | 0.29% |
613,175
+129,710
| +27% | +$12M |
|
103
WNS Holdings
WNS
$3.24B
| $56.6M | 0.29% |
1,847,282
-9,367
| -0.5% | -$287K |
|
104
Fresh Del Monte Produce
FDP
$1.73B
| $56.5M | 0.29% |
1,343,688
-90,844
| -6% | -$3.82M |
|
105
CSG Systems International
CSGS
$1.87B
| $56M | 0.28% |
1,241,083
-39,155
| -3% | -$1.77M |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $54.7M | 0.28% |
1,242,587
+11,865
| +1% | +$522K |
|
|
107
Wells Fargo
WFC
$258B
| $54.4M | 0.27% |
1,124,694
-2,418,102
| -68% | -$117M |
|
|
WNR
108
DELISTED
Western Refining Inc
WNR
| $52.5M | 0.27% |
1,805,071
-432,016
| -19% | -$12.6M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.5M | 0.26% |
1,205,466
+754,357
| +167% | +$32.3M |
|
110
CEMIG Preferred Shares
CIG
$5.69B
| $50.2M | 0.25% |
22,199,365
+153,485
| +0.7% | +$347K |
|
111
Smith & Wesson
SWBI
$355M
| $50.2M | 0.25% |
+1,884,448
| New | +$50.2M |
|
112
Huazhu Hotels Group
HTHT
$11.2B
| $49.6M | 0.25% |
1,297,250
+525,076
| +68% | +$20.1M |
|
113
AutoZone
AZO
$70.1B
| $49M | 0.25% |
61,478
-7,836
| -11% | -$6.24M |
|
114
Johnson & Johnson
JNJ
$429B
| $48.7M | 0.25% |
450,253
-105,190
| -19% | -$11.4M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $48.3M | 0.24% |
1,600,314
-19,702
| -1% | -$595K |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $48.3M | 0.24% |
2,114,311
+250,644
| +13% | +$5.72M |
|
117
Universal Corp
UVV
$1.37B
| $47.7M | 0.24% |
840,448
+5,007
| +0.6% | +$284K |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.4M | 0.24% |
510,777
+460,147
| +909% | +$42.7M |
|
119
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $46.4M | 0.23% |
258,120
+62,240
| +32% | +$11.2M |
|
120
United Microelectronic
UMC
$16.7B
| $46.2M | 0.23% |
22,188,710
-204,695
| -0.9% | -$426K |
|
121
Capitol Federal Financial
CFFN
$836M
| $46M | 0.23% |
3,469,484
-234,507
| -6% | -$3.11M |
|
122
NETGEAR
NTGR
$792M
| $45.8M | 0.23% |
1,133,782
-124,776
| -10% | -$5.04M |
|
|
VLRS
123
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $45.2M | 0.23% |
2,144,211
+414,543
| +24% | +$8.73M |
|
124
Comfort Systems
FIX
$24.7B
| $44.7M | 0.23% |
1,407,417
-6,353
| -0.4% | -$202K |
|
125
UFP Industries
UFPI
$5.76B
| $43.1M | 0.22% |
502,631
+100,086
| +25% | +$8.59M |
|