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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.59B
| $1.75M | 0.01% |
+22,827
| New | +$1.75M |
|
502
Cullen/Frost Bankers
CFR
$8.18B
| $1.74M | 0.01% |
23,388
-6,507
| -22% | -$484K |
|
|
ZVO
503
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | 0.01% |
97,734
+40,598
| +71% | +$719K |
|
|
HNH
504
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.72M | 0.01% |
70,834
+21,169
| +43% | +$513K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.01% |
+29,187
| New | +$1.69M |
|
|
NDZ
506
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.66M | 0.01% |
195,194
| – | – |
|
|
CO
507
DELISTED
Global Cord Blood Corporation
CO
| $1.65M | 0.01% |
412,102
+385,511
| +1,450% | +$1.55M |
|
|
CDI
508
DELISTED
CDI Corp.
CDI
| $1.6M | 0.01% |
86,217
+84,526
| +4,999% | +$1.57M |
|
509
UFP Technologies
UFPT
$1.53B
| $1.6M | 0.01% |
63,272
+17,647
| +39% | +$445K |
|
510
Standex International
SXI
$2.43B
| $1.57M | 0.01% |
24,948
-2,419
| -9% | -$152K |
|
511
Banco de Chile
BCH
$15.2B
| $1.55M | 0.01% |
59,308
+10,101
| +21% | +$263K |
|
|
GMK
512
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.54M | 0.01% |
50,416
-2,628
| -5% | -$80.1K |
|
513
Ampco-Pittsburgh
AP
$55.1M
| $1.5M | 0.01% |
77,184
+70,910
| +1,130% | +$1.38M |
|
514
Olin
OLN
$2.93B
| $1.49M | 0.01% |
51,699
-207,114
| -80% | -$5.98M |
|
|
IQNT
515
DELISTED
Inteliquent, Inc.
IQNT
| $1.49M | 0.01% |
130,512
-93,283
| -42% | -$1.06M |
|
516
Rocky Brands
RCKY
$214M
| $1.49M | 0.01% |
102,087
+2,118
| +2% | +$30.9K |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.01% |
77,536
-172,904
| -69% | -$3.31M |
|
518
Northern Oil and Gas
NOG
$2.5B
| $1.47M | 0.01% |
+9,749
| New | +$1.47M |
|
|
MR
519
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | 0.01% |
39,722
-19,263
| -33% | -$700K |
|
520
Kadant
KAI
$3.72B
| $1.43M | 0.01% |
35,367
-5,083
| -13% | -$206K |
|
521
Citi Trends
CTRN
$292M
| $1.41M | 0.01% |
82,929
+24,849
| +43% | +$423K |
|
|
ESI
522
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.41M | 0.01% |
+41,977
| New | +$1.41M |
|
|
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | 0.01% |
+64,585
| New | +$1.41M |
|
|
GSS
524
DELISTED
Golden Star Resources Ltd.
GSS
| $1.41M | 0.01% |
639,124
-117,875
| -16% | -$259K |
|
525
RCI Hospitality Holdings
RICK
$296M
| $1.38M | 0.01% |
119,071
+54,536
| +85% | +$631K |
|