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 | |
|---|---|---|---|---|---|---|
401
Flexsteel Industries
FLXS
$251M
| $3.19M | 0.02% |
103,834
-1,066
| -1% | -$32.8K |
|
402
Galicia Financial Group
GGAL
$4.84B
| $3.17M | 0.02% |
303,423
-120,655
| -28% | -$1.26M |
|
403
Oil-Dri
ODC
$954M
| $3.16M | 0.02% |
166,760
+54,476
| +49% | +$1.03M |
|
|
VCI
404
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.15M | 0.02% |
91,874
-5,402
| -6% | -$185K |
|
405
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.12M | 0.02% |
129,397
-20,055
| -13% | -$483K |
|
406
REX American Resources
REX
$1.01B
| $3.12M | 0.02% |
209,277
-10,056
| -5% | -$150K |
|
|
EQU
407
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.12M | 0.02% |
584,677
+338,239
| +137% | +$1.8M |
|
408
Lesaka Technologies
LSAK
$372M
| $3.09M | 0.02% |
354,408
+327,406
| +1,213% | +$2.86M |
|
409
Morningstar
MORN
$10.9B
| $3.09M | 0.02% |
39,624
+35,057
| +768% | +$2.74M |
|
410
Banco Santander Chile
BSAC
$12.1B
| $3.09M | 0.02% |
130,968
+57,289
| +78% | +$1.35M |
|
411
DTE Energy
DTE
$28B
| $3.08M | 0.02% |
54,536
-573,700
| -91% | -$32.4M |
|
412
Otter Tail
OTTR
$3.46B
| $3.06M | 0.02% |
104,331
-18,400
| -15% | -$539K |
|
413
Nike
NKE
$109B
| $3.05M | 0.02% |
77,582
+75,458
| +3,553% | +$2.97M |
|
414
Wintrust Financial
WTFC
$9.23B
| $3.03M | 0.02% |
65,588
+33,530
| +105% | +$1.55M |
|
|
VG
415
DELISTED
Vonage Holdings Corporation
VG
| $3M | 0.02% |
901,234
-358,574
| -28% | -$1.19M |
|
|
PES
416
DELISTED
Pioneer Energy Services Corp.
PES
| $2.99M | 0.02% |
372,980
+245,247
| +192% | +$1.96M |
|
417
American Electric Power
AEP
$58B
| $2.95M | 0.02% |
63,191
-988,698
| -94% | -$46.2M |
|
418
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $2.94M | 0.02% |
77,778
+48,474
| +165% | +$1.83M |
|
|
QIWI
419
DELISTED
QIWI PLC
QIWI
| $2.89M | 0.02% |
51,605
+4,407
| +9% | +$247K |
|
420
United Parcel Service
UPS
$71.5B
| $2.88M | 0.02% |
27,437
+13,781
| +101% | +$1.45M |
|
421
Dentsply Sirona
XRAY
$2.77B
| $2.87M | 0.02% |
+59,258
| New | +$2.87M |
|
|
FST
422
DELISTED
FOREST OIL CORPORATION
FST
| $2.87M | 0.02% |
794,659
-88,143
| -10% | -$318K |
|
|
SKH
423
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.86M | 0.02% |
595,176
+104,131
| +21% | +$501K |
|
|
PRGX
424
DELISTED
PRGX Global, Inc.
PRGX
| $2.86M | 0.02% |
+425,064
| New | +$2.86M |
|
425
Coca-Cola Consolidated
COKE
$10.7B
| $2.84M | 0.02% |
388,390
+203,520
| +110% | +$1.49M |
|