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 | |
|---|---|---|---|---|---|---|
|
CLMS
251
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.56M | 0.05% |
807,463
-7,227
| -0.9% | -$85.6K |
|
|
RUTH
252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.54M | 0.05% |
671,600
-126,630
| -16% | -$1.8M |
|
|
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
| $9.4M | 0.05% |
387,931
-290,051
| -43% | -$7.03M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.34M | 0.05% |
+178,778
| New | +$9.34M |
|
255
Red Robin
RRGB
$111M
| $9.34M | 0.05% |
127,041
-132,414
| -51% | -$9.74M |
|
|
MANT
256
DELISTED
Mantech International Corp
MANT
| $9.28M | 0.05% |
310,121
+98,020
| +46% | +$2.93M |
|
257
Lumen
LUMN
$4.87B
| $9.27M | 0.05% |
291,065
-76,332
| -21% | -$2.43M |
|
|
APFC
258
DELISTED
AMERICAN PACIFIC CORP
APFC
| $9.21M | 0.05% |
247,206
+50,367
| +26% | +$1.88M |
|
259
Minerals Technologies
MTX
$2.01B
| $9.14M | 0.05% |
152,211
-137,122
| -47% | -$8.24M |
|
|
WRES
260
DELISTED
WARREN RESOURCES INC
WRES
| $9.01M | 0.05% |
2,869,930
+763,363
| +36% | +$2.4M |
|
261
Unitil
UTL
$827M
| $8.99M | 0.05% |
294,843
+9,539
| +3% | +$291K |
|
262
Edgewell Personal Care
EPC
$1.09B
| $8.96M | 0.05% |
+111,700
| New | +$8.96M |
|
|
MN
263
DELISTED
MANNING & NAPIER, INC.
MN
| $8.83M | 0.05% |
500,617
-16,228
| -3% | -$286K |
|
264
IDT Corp
IDT
$1.64B
| $8.82M | 0.05% |
698,926
+102,833
| +17% | +$1.3M |
|
265
VEON
VEON
$3.8B
| $8.73M | 0.05% |
26,970
-105,961
| -80% | -$34.3M |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $8.72M | 0.05% |
872,315
+411,926
| +89% | +$4.12M |
|
267
3M
MMM
$82.7B
| $8.53M | 0.05% |
72,722
+71,996
| +9,917% | +$8.44M |
|
|
PRMW
268
DELISTED
Primo Water Corporation
PRMW
| $8.5M | 0.05% |
1,056,054
-72,871
| -6% | -$587K |
|
269
Kaiser Aluminum
KALU
$1.25B
| $8.37M | 0.05% |
119,242
+110,166
| +1,214% | +$7.74M |
|
270
GameStop
GME
$10.1B
| $8.33M | 0.05% |
+676,372
| New | +$8.33M |
|
|
TBHC
271
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $8.33M | 0.05% |
351,739
-23,306
| -6% | -$552K |
|
|
XRM
272
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.29M | 0.05% |
502,855
-46,564
| -8% | -$768K |
|
273
Suncor Energy
SU
$48.5B
| $8.28M | 0.05% |
236,100
-11,700
| -5% | -$410K |
|
|
KOG
274
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.24M | 0.05% |
+734,649
| New | +$8.24M |
|
275
Provident Financial Services
PFS
$2.61B
| $8.22M | 0.05% |
+425,623
| New | +$8.22M |
|