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 | |
|---|---|---|---|---|---|---|
476
Grupo SIMEC
SIM
$3.84B
| $1.99M | 0.01% |
162,635
-14,505
| -8% | -$178K |
|
|
MXWL
477
DELISTED
Maxwell Technologies Inc
MXWL
| $1.97M | 0.01% |
253,667
+246,113
| +3,258% | +$1.91M |
|
|
CBEY
478
DELISTED
CBEYOND INC COM STK
CBEY
| $1.97M | 0.01% |
285,218
+70,943
| +33% | +$489K |
|
479
Allete
ALE
$3.69B
| $1.96M | 0.01% |
39,300
-49,617
| -56% | -$2.47M |
|
480
Gen Digital
GEN
$18.1B
| $1.92M | 0.01% |
+81,324
| New | +$1.92M |
|
|
WEB
481
DELISTED
Web.com Group, Inc.
WEB
| $1.92M | 0.01% |
+60,246
| New | +$1.92M |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $1.89M | 0.01% |
56,226
+55,916
| +18,037% | +$1.88M |
|
|
GBL
483
DELISTED
GAMCO Investors, Inc.
GBL
| $1.88M | 0.01% |
40,132
+37,770
| +1,599% | +$1.77M |
|
|
AHL
484
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.01% |
45,112
+23,927
| +113% | +$989K |
|
|
WR
485
DELISTED
Westar Energy Inc
WR
| $1.86M | 0.01% |
57,799
-1,447,051
| -96% | -$46.5M |
|
486
Farmer Brothers
FARM
$43.1M
| $1.86M | 0.01% |
79,840
-14,731
| -16% | -$343K |
|
|
CPL
487
DELISTED
CPFL Energia S.A.
CPL
| $1.86M | 0.01% |
122,587
-2,261
| -2% | -$34.2K |
|
|
SD
488
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.85M | 0.01% |
+305,436
| New | +$1.85M |
|
|
AAV
489
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.85M | 0.01% |
426,100
+45,300
| +12% | +$196K |
|
|
AFAM
490
DELISTED
Almost Family Inc
AFAM
| $1.85M | 0.01% |
57,081
+26,592
| +87% | +$860K |
|
491
Bank of America
BAC
$372B
| $1.84M | 0.01% |
118,249
-346,893
| -75% | -$5.4M |
|
|
AMSG
492
DELISTED
Amsurg Corp
AMSG
| $1.82M | 0.01% |
+39,661
| New | +$1.82M |
|
|
TOWR
493
DELISTED
Tower International, Inc.
TOWR
| $1.82M | 0.01% |
+85,072
| New | +$1.82M |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $1.82M | 0.01% |
124,283
-203,561
| -62% | -$2.98M |
|
495
DuPont de Nemours
DD
$32.1B
| $1.81M | 0.01% |
20,249
-12,571
| -38% | -$1.13M |
|
496
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.81M | 0.01% |
+292,251
| New | +$1.81M |
|
|
CEC
497
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.8M | 0.01% |
40,528
+27,511
| +211% | +$1.22M |
|
498
Insteel Industries
IIIN
$738M
| $1.79M | 0.01% |
78,580
+29,066
| +59% | +$661K |
|
499
Key Tronic
KTCC
$35.2M
| $1.76M | 0.01% |
160,103
+108,626
| +211% | +$1.2M |
|
500
Encore Capital Group
ECPG
$1.01B
| $1.75M | 0.01% |
+34,860
| New | +$1.75M |
|