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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $8.18M | 0.05% |
61,088
+12,236
| +25% | +$1.64M |
|
277
Wells Fargo
WFC
$253B
| $8.15M | 0.05% |
179,501
+49,894
| +38% | +$2.27M |
|
278
Scotiabank
BNS
$78.8B
| $8.1M | 0.05% |
+139,368
| New | +$8.1M |
|
|
DWSN
279
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.09M | 0.05% |
239,058
+37,223
| +18% | +$1.26M |
|
280
Comstock Resources
CRK
$4.66B
| $8.07M | 0.04% |
88,240
+3,694
| +4% | +$338K |
|
281
Anika Therapeutics
ANIK
$129M
| $7.82M | 0.04% |
204,778
+90,228
| +79% | +$3.44M |
|
282
Quad
QUAD
$334M
| $7.76M | 0.04% |
285,165
+40,521
| +17% | +$1.1M |
|
|
AIQ
283
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7.69M | 0.04% |
310,728
+27,824
| +10% | +$688K |
|
|
DEST
284
DELISTED
Destination Maternity Corporation
DEST
| $7.65M | 0.04% |
256,102
-14,198
| -5% | -$424K |
|
285
Banco Macro
BMA
$3.77B
| $7.55M | 0.04% |
310,944
-94,885
| -23% | -$2.3M |
|
286
Charles River Laboratories
CRL
$8.07B
| $7.52M | 0.04% |
+141,754
| New | +$7.52M |
|
|
BSMX
287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.41M | 0.04% |
542,955
-1,272,355
| -70% | -$17.4M |
|
|
PVA
288
DELISTED
PENN VIRGINIA CORP
PVA
| $7.39M | 0.04% |
783,607
+591,763
| +308% | +$5.58M |
|
289
Weis Markets
WMK
$1.81B
| $7.38M | 0.04% |
140,425
-17,685
| -11% | -$930K |
|
290
John B. Sanfilippo & Son
JBSS
$749M
| $7.37M | 0.04% |
298,634
-23,828
| -7% | -$588K |
|
|
IBA
291
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.29M | 0.04% |
181,117
+5,497
| +3% | +$221K |
|
292
Fresh Del Monte Produce
FDP
$1.72B
| $7.29M | 0.04% |
257,388
+155,332
| +152% | +$4.4M |
|
|
SYA
293
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.22M | 0.04% |
380,771
-154,203
| -29% | -$2.92M |
|
|
AAMC
294
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.2M | 0.04% |
13,153
-1,520
| -10% | -$831K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $7.07M | 0.04% |
205,072
-11,240
| -5% | -$387K |
|
296
First Interstate BancSystem
FIBK
$3.41B
| $7.02M | 0.04% |
247,361
+22,054
| +10% | +$625K |
|
|
PTRY
297
DELISTED
PANTRY INC (THE)
PTRY
| $6.91M | 0.04% |
411,672
-34,089
| -8% | -$572K |
|
|
MWW
298
DELISTED
Monster Worldwide Inc
MWW
| $6.8M | 0.04% |
+953,783
| New | +$6.8M |
|
299
Manhattan Associates
MANH
$13B
| $6.8M | 0.04% |
231,520
-117,680
| -34% | -$3.46M |
|
|
SKUL
300
DELISTED
SKULLCANDY INC
SKUL
| $6.73M | 0.04% |
933,520
+555,879
| +147% | +$4.01M |
|