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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$290B
| $4.45M | 0.02% |
107,700
+3,200
| +3% | +$132K |
|
|
TESO
352
DELISTED
Tesco Corp
TESO
| $4.44M | 0.02% |
+224,286
| New | +$4.44M |
|
353
WaFd
WAFD
$2.48B
| $4.35M | 0.02% |
+186,896
| New | +$4.35M |
|
354
Comfort Systems
FIX
$25.3B
| $4.35M | 0.02% |
224,117
+175,640
| +362% | +$3.41M |
|
|
HGG
355
DELISTED
hhgregg Inc.
HGG
| $4.33M | 0.02% |
309,698
+139,837
| +82% | +$1.95M |
|
356
AMN Healthcare
AMN
$806M
| $4.29M | 0.02% |
291,663
-25,770
| -8% | -$379K |
|
357
Olympic Steel
ZEUS
$373M
| $4.28M | 0.02% |
147,778
+53,846
| +57% | +$1.56M |
|
358
Coca-Cola Femsa
KOF
$17.8B
| $4.23M | 0.02% |
34,752
-2,280
| -6% | -$278K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.35B
| $4.21M | 0.02% |
+83,356
| New | +$4.21M |
|
|
OCR
360
DELISTED
OMNICARE INC
OCR
| $4.21M | 0.02% |
69,721
+64,421
| +1,215% | +$3.89M |
|
|
TEN
361
Tsakos Energy Navigation Ltd.
TEN
$690M
| $4.2M | 0.02% |
139,746
-11,768
| -8% | -$354K |
|
362
Merck
MRK
$210B
| $4.16M | 0.02% |
87,178
+14,252
| +20% | +$681K |
|
|
CLUB
363
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.16M | 0.02% |
282,074
-32,967
| -10% | -$487K |
|
364
Medifast
MED
$152M
| $4.14M | 0.02% |
158,352
+96,782
| +157% | +$2.53M |
|
365
L3Harris
LHX
$51.2B
| $4.11M | 0.02% |
+58,813
| New | +$4.11M |
|
|
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.06M | 0.02% |
134,672
+26,394
| +24% | +$795K |
|
367
Future Fuel
FF
$175M
| $4.04M | 0.02% |
255,767
+48,193
| +23% | +$762K |
|
368
Sibanye-Stillwater
SBSW
$6.38B
| $4.02M | 0.02% |
+886,550
| New | +$4.02M |
|
369
CBIZ
CBZ
$3.13B
| $3.99M | 0.02% |
+437,841
| New | +$3.99M |
|
370
Ameriprise Financial
AMP
$46.4B
| $3.98M | 0.02% |
+34,629
| New | +$3.98M |
|
|
ANW
371
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.93M | 0.02% |
350,242
-92,775
| -21% | -$1.04M |
|
|
TBNK
372
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.89M | 0.02% |
167,471
+45,719
| +38% | +$1.06M |
|
373
Caleres
CAL
$528M
| $3.87M | 0.02% |
137,360
-66,814
| -33% | -$1.88M |
|
|
TA
374
DELISTED
TravelCenters of America LLC
TA
| $3.86M | 0.02% |
79,325
-107,616
| -58% | -$5.24M |
|
375
Ambev
ABEV
$34.3B
| $3.86M | 0.02% |
+525,207
| New | +$3.86M |
|