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 | |
|---|---|---|---|---|---|---|
376
Marcus Corp
MCS
$495M
| $3.79M | 0.02% |
282,020
+47,921
| +20% | +$644K |
|
|
LDL
377
DELISTED
Lydall, Inc.
LDL
| $3.78M | 0.02% |
214,532
+15,128
| +8% | +$267K |
|
|
SGNT
378
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.77M | 0.02% |
148,611
-58,818
| -28% | -$1.49M |
|
|
GIVN
379
DELISTED
GIVEN IMAGING LTD
GIVN
| $3.73M | 0.02% |
124,010
+5,372
| +5% | +$162K |
|
|
IVC
380
DELISTED
Invacare Corporation
IVC
| $3.73M | 0.02% |
160,662
+14,162
| +10% | +$329K |
|
381
Insight Enterprises
NSIT
$4.01B
| $3.72M | 0.02% |
164,016
+101,081
| +161% | +$2.3M |
|
382
Fiserv
FI
$73.7B
| $3.72M | 0.02% |
+126,110
| New | +$3.72M |
|
|
TSYS
383
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.7M | 0.02% |
1,594,727
+451,930
| +40% | +$1.05M |
|
384
Central Pacific Financial
CPF
$829M
| $3.69M | 0.02% |
183,832
-799
| -0.4% | -$16K |
|
385
Nova
NVMI
$8.2B
| $3.67M | 0.02% |
372,702
+4,098
| +1% | +$40.3K |
|
386
Sanmina
SANM
$6.2B
| $3.65M | 0.02% |
218,798
-466,605
| -68% | -$7.79M |
|
387
Chevron
CVX
$315B
| $3.65M | 0.02% |
29,245
+12,360
| +73% | +$1.54M |
|
388
Home Depot
HD
$411B
| $3.64M | 0.02% |
44,199
-861,181
| -95% | -$70.9M |
|
389
Cross Country Healthcare
CCRN
$460M
| $3.62M | 0.02% |
+362,786
| New | +$3.62M |
|
390
Bassett Furniture
BSET
$146M
| $3.54M | 0.02% |
231,884
-14,158
| -6% | -$216K |
|
391
Huazhu Hotels Group
HTHT
$11.4B
| $3.54M | 0.02% |
+464,328
| New | +$3.54M |
|
|
ANN
392
DELISTED
ANN INC
ANN
| $3.52M | 0.02% |
96,140
+68,883
| +253% | +$2.52M |
|
|
BRKL
393
DELISTED
Brookline Bancorp
BRKL
| $3.51M | 0.02% |
+367,736
| New | +$3.51M |
|
|
PNX
394
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.48M | 0.02% |
56,696
+10,166
| +22% | +$624K |
|
|
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.4M | 0.02% |
135,193
+130,009
| +2,508% | +$3.27M |
|
|
IM
396
DELISTED
Ingram Micro
IM
| $3.4M | 0.02% |
144,800
-136,056
| -48% | -$3.19M |
|
397
Keurig Dr Pepper
KDP
$37.6B
| $3.3M | 0.02% |
67,705
-36,865
| -35% | -$1.8M |
|
398
Xcel Energy
XEL
$42.4B
| $3.26M | 0.02% |
116,574
-1,726,255
| -94% | -$48.2M |
|
399
Century Casinos
CNTY
$80.2M
| $3.22M | 0.02% |
618,808
+375,549
| +154% | +$1.96M |
|
|
CSCD
400
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.2M | 0.02% |
343,239
+312,226
| +1,007% | +$2.91M |
|