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 | |
|---|---|---|---|---|---|---|
|
GRP.U
426
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.83M | 0.02% |
77,556
-91,798
| -54% | -$3.35M |
|
427
Monarch Casino & Resort
MCRI
$1.86B
| $2.82M | 0.02% |
140,047
+40,529
| +41% | +$815K |
|
428
PC Connection
CNXN
$1.61B
| $2.81M | 0.02% |
113,052
+13,305
| +13% | +$331K |
|
|
ERF
429
DELISTED
Enerplus Corporation
ERF
| $2.81M | 0.02% |
155,683
-4,469
| -3% | -$80.6K |
|
430
Telephone and Data Systems
TDS
$4.43B
| $2.78M | 0.02% |
107,862
+66,051
| +158% | +$1.7M |
|
431
Avery Dennison
AVY
$13B
| $2.7M | 0.02% |
53,838
-228,558
| -81% | -$11.5M |
|
432
Fomento Económico Mexicano
FMX
$30.2B
| $2.69M | 0.02% |
27,515
-46,704
| -63% | -$4.57M |
|
433
Star Group
SGU
$389M
| $2.68M | 0.01% |
510,375
-11,465
| -2% | -$60.1K |
|
|
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.67M | 0.01% |
325,411
+119,367
| +58% | +$981K |
|
|
SXCP
435
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.65M | 0.01% |
97,711
+59,002
| +152% | +$1.6M |
|
436
World Acceptance Corp
WRLD
$937M
| $2.64M | 0.01% |
30,107
+6,130
| +26% | +$537K |
|
437
NACCO Industries
NC
$296M
| $2.62M | 0.01% |
184,119
-20,913
| -10% | -$297K |
|
438
Costco
COST
$434B
| $2.58M | 0.01% |
21,669
-15,290
| -41% | -$1.82M |
|
|
FENG
439
Phoenix New Media
FENG
$29.8M
| $2.54M | 0.01% |
43,990
+21,335
| +94% | +$1.23M |
|
440
DallasNews
DALN
$79.4M
| $2.53M | 0.01% |
84,712
+10,094
| +14% | +$301K |
|
|
ALSK
441
DELISTED
Alaska Communications Systems
ALSK
| $2.49M | 0.01% |
1,171,454
+634,053
| +118% | +$1.35M |
|
442
Emergent Biosolutions
EBS
$441M
| $2.48M | 0.01% |
108,109
-10,937
| -9% | -$251K |
|
|
FRX
443
DELISTED
FOREST LABORATORIES INC
FRX
| $2.48M | 0.01% |
41,349
| – | – |
|
444
IBM
IBM
$241B
| $2.4M | 0.01% |
13,352
-9,621
| -42% | -$1.73M |
|
445
Scansource
SCSC
$946M
| $2.37M | 0.01% |
55,862
+11,810
| +27% | +$501K |
|
446
American Financial Group
AFG
$11.5B
| $2.35M | 0.01% |
40,707
| – | – |
|
447
Interparfums
IPAR
$3.72B
| $2.33M | 0.01% |
64,924
-67,940
| -51% | -$2.43M |
|
448
First Merchants
FRME
$2.32B
| $2.32M | 0.01% |
102,260
-28,053
| -22% | -$638K |
|
449
Diana Shipping
DSX
$228M
| $2.32M | 0.01% |
+249,062
| New | +$2.32M |
|
450
SunCoke Energy
SXC
$639M
| $2.31M | 0.01% |
101,091
-35,248
| -26% | -$804K |
|