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 | |
|---|---|---|---|---|---|---|
201
Wabash National
WNC
$479M
| $19.3M | 0.1% |
1,464,568
+720,023
| +97% | +$9.5M |
|
202
Estee Lauder
EL
$32.1B
| $18.7M | 0.09% |
197,895
+110,086
| +125% | +$10.4M |
|
|
RDC
203
DELISTED
Rowan Companies Plc
RDC
| $18.3M | 0.09% |
1,135,885
+1,091,088
| +2,436% | +$17.6M |
|
204
Vera Bradley
VRA
$60.6M
| $18M | 0.09% |
885,193
+574,769
| +185% | +$11.7M |
|
|
IMOS
205
ChipMOS TECHNOLOGIES
IMOS
$620M
| $17.9M | 0.09% |
936,366
-26,591
| -3% | -$509K |
|
206
Hormel Foods
HRL
$14.1B
| $17.8M | 0.09% |
411,056
-162,450
| -28% | -$7.02M |
|
207
Korea Electric Power
KEP
$17.2B
| $17.7M | 0.09% |
689,094
-50,414
| -7% | -$1.3M |
|
|
SCMP
208
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.7M | 0.09% |
1,619,390
-229,434
| -12% | -$2.51M |
|
209
Unitil
UTL
$827M
| $17.7M | 0.09% |
415,615
+2,653
| +0.6% | +$113K |
|
210
Cigna
CI
$81.5B
| $17.6M | 0.09% |
128,111
-110,147
| -46% | -$15.1M |
|
|
211
Travelers Companies
TRV
$62B
| $17.6M | 0.09% |
150,558
-588,158
| -80% | -$68.6M |
|
212
Hackett Group
HCKT
$576M
| $17.5M | 0.09% |
1,159,117
+21,979
| +2% | +$332K |
|
213
Benchmark Electronics
BHE
$1.45B
| $17.5M | 0.09% |
759,827
-368,487
| -33% | -$8.49M |
|
214
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.5M | 0.09% |
777,319
-80,695
| -9% | -$1.81M |
|
215
O'Reilly Automotive
ORLY
$89B
| $17.3M | 0.09% |
950,055
-977,925
| -51% | -$17.8M |
|
|
AUO
216
DELISTED
AU Optronics Corp
AUO
| $17.3M | 0.09% |
5,869,574
-189,850
| -3% | -$560K |
|
|
CIM
217
Chimera Investment
CIM
$1.2B
| $17.3M | 0.09% |
424,354
-298,050
| -41% | -$12.2M |
|
218
McKesson
MCK
$85.5B
| $17.2M | 0.09% |
109,539
-18,415
| -14% | -$2.9M |
|
219
Mercer International
MERC
$216M
| $17.2M | 0.09% |
1,821,578
-111,778
| -6% | -$1.06M |
|
220
Northwest Bancshares
NWBI
$1.86B
| $17M | 0.09% |
1,261,687
-230,372
| -15% | -$3.11M |
|
221
Heidrick & Struggles
HSII
$1.04B
| $16.7M | 0.08% |
705,997
+103,259
| +17% | +$2.45M |
|
|
DDC
222
DELISTED
Dominion Diamond Corporation
DDC
| $16.7M | 0.08% |
1,497,327
| – | – |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.08% |
977,948
-790,089
| -45% | -$13.3M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.08% |
257,342
-117,870
| -31% | -$7.38M |
|
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $16.1M | 0.08% |
300,839
-2,420,076
| -89% | -$129M |
|