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 | |
|---|---|---|---|---|---|---|
151
Sibanye-Stillwater
SBSW
$6.08B
| $32.6M | 0.16% |
2,279,038
-14,199
| -0.6% | -$203K |
|
|
GIMO
152
DELISTED
Gigamon Inc.
GIMO
| $32.3M | 0.16% |
1,042,373
+454,494
| +77% | +$14.1M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $31.2M | 0.16% |
644,466
-14,525
| -2% | -$702K |
|
154
Kinross Gold
KGC
$26.9B
| $30.6M | 0.15% |
+8,928,501
| New | +$30.6M |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.15% |
591,856
-476,150
| -45% | -$23.9M |
|
|
ORBK
156
DELISTED
Orbotech Ltd
ORBK
| $29M | 0.15% |
1,220,647
+412,936
| +51% | +$9.82M |
|
157
Par Pacific Holdings
PARR
$1.72B
| $29M | 0.15% |
1,545,246
+666,132
| +76% | +$12.5M |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $28.9M | 0.15% |
756,580
-43,880
| -5% | -$1.67M |
|
159
Casey's General Stores
CASY
$18.8B
| $28.5M | 0.14% |
251,439
+56,883
| +29% | +$6.45M |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $28.1M | 0.14% |
966,468
+606,886
| +169% | +$17.6M |
|
161
TAL Education Group
TAL
$6.17B
| $27.8M | 0.14% |
3,360,594
-578,322
| -15% | -$4.79M |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $27.7M | 0.14% |
400,426
+381,232
| +1,986% | +$26.4M |
|
163
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $27.3M | 0.14% |
307,469
-158,538
| -34% | -$14.1M |
|
|
ALJ
164
DELISTED
Alon U S A Energy Inc
ALJ
| $27.2M | 0.14% |
2,632,551
-207,233
| -7% | -$2.14M |
|
|
LMNX
165
DELISTED
Luminex Corp
LMNX
| $27M | 0.14% |
1,392,510
+635,129
| +84% | +$12.3M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.14% |
390,081
+272,942
| +233% | +$18.8M |
|
167
Insperity
NSP
$2.03B
| $26.5M | 0.13% |
1,023,698
+144,116
| +16% | +$3.73M |
|
168
CVS Health
CVS
$93.6B
| $26.4M | 0.13% |
254,789
-499,801
| -66% | -$51.8M |
|
169
Quanta Services
PWR
$55.5B
| $26.4M | 0.13% |
1,169,429
-1,415,924
| -55% | -$31.9M |
|
170
Children's Place
PLCE
$121M
| $26.2M | 0.13% |
+313,948
| New | +$26.2M |
|
171
Manhattan Associates
MANH
$13B
| $26.2M | 0.13% |
459,877
-21,451
| -4% | -$1.22M |
|
172
TruBridge
TBRG
$300M
| $26M | 0.13% |
499,047
+335,315
| +205% | +$17.5M |
|
|
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.9M | 0.13% |
613,789
-121,276
| -16% | -$5.13M |
|
174
American Electric Power
AEP
$57.8B
| $25.6M | 0.13% |
385,859
-214,778
| -36% | -$14.3M |
|
175
Usana Health Sciences
USNA
$581M
| $25.1M | 0.13% |
413,872
+7,228
| +2% | +$439K |
|