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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.77B
| $2.31M | 0.01% |
66,409
-25,622
| -28% | -$889K |
|
452
Idacorp
IDA
$6.73B
| $2.29M | 0.01% |
44,174
-28,502
| -39% | -$1.48M |
|
453
Cisco
CSCO
$266B
| $2.27M | 0.01% |
101,075
-5,900
| -6% | -$132K |
|
454
Ambac
AMBC
$424M
| $2.23M | 0.01% |
+90,827
| New | +$2.23M |
|
|
EOCC
455
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.01% |
72,095
| – | – |
|
456
Kforce
KFRC
$567M
| $2.22M | 0.01% |
+108,447
| New | +$2.22M |
|
457
Alamo Group
ALG
$2.52B
| $2.22M | 0.01% |
36,521
-2,925
| -7% | -$177K |
|
458
McDonald's
MCD
$223B
| $2.21M | 0.01% |
22,734
-5,789
| -20% | -$562K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $2.19M | 0.01% |
35,452
| – | – |
|
460
BOK Financial
BOKF
$7.03B
| $2.18M | 0.01% |
32,867
+3,544
| +12% | +$235K |
|
|
NTL
461
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.16M | 0.01% |
108,441
| – | – |
|
462
Artivion
AORT
$2B
| $2.14M | 0.01% |
193,419
+164,328
| +565% | +$1.82M |
|
|
PACR
463
DELISTED
PACER INTL INC TENN
PACR
| $2.14M | 0.01% |
258,507
+171,518
| +197% | +$1.42M |
|
464
Goldman Sachs
GS
$231B
| $2.13M | 0.01% |
12,014
-515,307
| -98% | -$91.4M |
|
465
Conagra Brands
CAG
$9.3B
| $2.08M | 0.01% |
79,215
-488,946
| -86% | -$12.8M |
|
466
VSE Corp
VSEC
$3.38B
| $2.07M | 0.01% |
86,416
+5,858
| +7% | +$141K |
|
|
JRN
467
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.07M | 0.01% |
222,607
-164,259
| -42% | -$1.53M |
|
468
Gran Tierra Energy
GTE
$136M
| $2.06M | 0.01% |
28,203
+28,146
| +49,379% | +$2.06M |
|
469
National Healthcare
NHC
$1.77B
| $2.06M | 0.01% |
38,275
+23,677
| +162% | +$1.27M |
|
|
KSPN
470
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.05M | 0.01% |
23,266
-521
| -2% | -$46K |
|
|
PPP
471
DELISTED
Primero Mining Corp
PPP
| $2.04M | 0.01% |
464,111
-349,032
| -43% | -$1.54M |
|
472
Spok Holdings
SPOK
$361M
| $2.04M | 0.01% |
142,451
+7,315
| +5% | +$105K |
|
473
Lifetime Brands
LCUT
$91.8M
| $2.01M | 0.01% |
128,071
+16,292
| +15% | +$256K |
|
|
LXK
474
DELISTED
Lexmark Intl Inc
LXK
| $2.01M | 0.01% |
56,572
-48,192
| -46% | -$1.71M |
|
475
Target
TGT
$41.3B
| $2.01M | 0.01% |
31,683
-42,065
| -57% | -$2.66M |
|