Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
$233M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Capital One
COF
|
$167M |
| 4 |
Archer Daniels Midland
ADM
|
$166M |
| 5 |
America Movil
AMX
|
$133M |
Top Sells
| 1 |
CVS Health
CVS
|
$179M |
| 2 |
Citigroup
C
|
$121M |
| 3 |
Phillips 66
PSX
|
$120M |
| 4 |
BMS
Bemis
BMS
|
$97.4M |
| 5 |
Embraer
ERJ
|
$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$2.8B
| $12.1M | 0.07% |
857,088
+450,544
| +111% | +$6.38M |
|
227
Ducommun
DCO
$1.35B
| $12M | 0.07% |
402,852
-22,022
| -5% | -$657K |
|
228
Santander
BSBR
$40.6B
| $12M | 0.07% |
+2,051,750
| New | +$12M |
|
229
Icon
ICLR
$13.6B
| $11.8M | 0.07% |
292,864
+77,262
| +36% | +$3.12M |
|
230
Barrett Business Services
BBSI
$1.24B
| $11.8M | 0.07% |
508,032
-23,828
| -4% | -$552K |
|
231
Zions Bancorporation
ZION
$8.34B
| $11.4M | 0.06% |
+380,121
| New | +$11.4M |
|
232
LG Display
LPL
$4.46B
| $11.1M | 0.06% |
913,668
-611,023
| -40% | -$7.42M |
|
233
Stewart Information Services
STC
$2.06B
| $10.9M | 0.06% |
337,523
-185,719
| -35% | -$5.99M |
|
|
UNT
234
DELISTED
UNIT Corporation
UNT
| $10.8M | 0.06% |
210,142
+124,045
| +144% | +$6.4M |
|
|
AEPI
235
DELISTED
AEP Industries Inc
AEPI
| $10.8M | 0.06% |
204,668
-13,882
| -6% | -$733K |
|
|
RFP
236
DELISTED
Resolute Forest Products Inc.
RFP
| $10.8M | 0.06% |
672,256
-419,885
| -38% | -$6.73M |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.06% |
+2,097
| New | +$10.8M |
|
|
EGL
238
DELISTED
Engility Holdings, Inc.
EGL
| $10.6M | 0.06% |
317,031
+97,083
| +44% | +$3.24M |
|
|
OME
239
DELISTED
Omega Protein
OME
| $10.3M | 0.06% |
835,445
+38,185
| +5% | +$469K |
|
|
XOXO
240
DELISTED
Xo Group Inc
XOXO
| $10.1M | 0.06% |
680,649
+154,758
| +29% | +$2.3M |
|
241
Eli Lilly
LLY
$652B
| $10M | 0.06% |
196,895
-1,578,321
| -89% | -$80.5M |
|
242
Mativ Holdings
MATV
$680M
| $9.92M | 0.06% |
192,629
+53,250
| +38% | +$2.74M |
|
|
ALR
243
DELISTED
AlerisLife Inc. Common Stock
ALR
| $9.9M | 0.06% |
180,418
-6,651
| -4% | -$365K |
|
|
TIS
244
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.88M | 0.06% |
301,058
+99,553
| +49% | +$3.27M |
|
245
UNIFI
UFI
$82.4M
| $9.8M | 0.05% |
359,879
+108,496
| +43% | +$2.96M |
|
246
Northwest Bancshares
NWBI
$1.86B
| $9.8M | 0.05% |
662,995
+516,103
| +351% | +$7.63M |
|
|
CCIX
247
DELISTED
COLEMAN CABLE IN COM
CCIX
| $9.69M | 0.05% |
369,678
-35,714
| -9% | -$937K |
|
248
Addus HomeCare
ADUS
$2.08B
| $9.66M | 0.05% |
430,203
+21,437
| +5% | +$481K |
|
|
CTCT
249
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.59M | 0.05% |
308,777
+186,623
| +153% | +$5.8M |
|
250
DHI Group
DHX
$143M
| $9.59M | 0.05% |
1,323,108
+1,247,533
| +1,651% | +$9.04M |
|