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 | |
|---|---|---|---|---|---|---|
301
StealthGas
GASS
$276M
| $6.73M | 0.04% |
660,006
-493,677
| -43% | -$5.03M |
|
|
TRIB
302
Trinity Biotech
TRIB
$4.32M
| $6.7M | 0.04% |
53,295
-24,274
| -31% | -$3.05M |
|
|
TRAK
303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.63M | 0.04% |
+137,931
| New | +$6.63M |
|
304
Booking.com
BKNG
$178B
| $6.59M | 0.04% |
+5,670
| New | +$6.59M |
|
305
Argan
AGX
$2.92B
| $6.52M | 0.04% |
236,564
-47,739
| -17% | -$1.32M |
|
306
Pediatrix Medical
MD
$1.49B
| $6.38M | 0.04% |
+119,539
| New | +$6.38M |
|
|
AFFX
307
DELISTED
AFFYMETRIX INC
AFFX
| $6.36M | 0.04% |
+742,452
| New | +$6.36M |
|
308
Intel
INTC
$107B
| $6.3M | 0.04% |
242,565
+222,365
| +1,101% | +$5.77M |
|
309
Chunghwa Telecom
CHT
$34.3B
| $6.25M | 0.03% |
201,939
+129,354
| +178% | +$4M |
|
|
DDC
310
DELISTED
Dominion Diamond Corporation
DDC
| $6.24M | 0.03% |
435,960
+148,346
| +52% | +$2.12M |
|
|
SCLN
311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.14M | 0.03% |
1,217,820
-131,018
| -10% | -$660K |
|
|
LIWA
312
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $6.03M | 0.03% |
1,054,121
+386,756
| +58% | +$2.21M |
|
313
Information Services Group
III
$253M
| $6.03M | 0.03% |
1,421,022
+455,600
| +47% | +$1.93M |
|
|
LCI
314
DELISTED
Lannett Company, Inc.
LCI
| $5.98M | 0.03% |
45,143
+3,033
| +7% | +$402K |
|
|
THI
315
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.95M | 0.03% |
101,861
+15,673
| +18% | +$915K |
|
316
Duke Energy
DUK
$93.8B
| $5.95M | 0.03% |
86,159
| – | – |
|
317
Cintas
CTAS
$82.4B
| $5.89M | 0.03% |
+395,316
| New | +$5.89M |
|
318
Evercore
EVR
$12.3B
| $5.83M | 0.03% |
97,574
+82,592
| +551% | +$4.94M |
|
|
TNAV
319
DELISTED
Telenav Inc.
TNAV
| $5.8M | 0.03% |
880,438
+292,808
| +50% | +$1.93M |
|
320
Church & Dwight Co
CHD
$23.3B
| $5.78M | 0.03% |
174,298
-1,442,528
| -89% | -$47.8M |
|
|
GSOL
321
DELISTED
Global Sources Ltd
GSOL
| $5.76M | 0.03% |
709,018
-12,182
| -2% | -$99K |
|
322
Cencora
COR
$56.7B
| $5.65M | 0.03% |
80,427
-56,239
| -41% | -$3.95M |
|
323
MGE Energy Inc
MGEE
$3.1B
| $5.61M | 0.03% |
145,764
-11,985
| -8% | -$461K |
|
324
Logitech
LOGI
$15.8B
| $5.6M | 0.03% |
406,729
+282,446
| +227% | +$3.89M |
|
|
AE
325
DELISTED
Adams Resources & Energy Inc.
AE
| $5.58M | 0.03% |
81,540
-6,631
| -8% | -$454K |
|