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 | |
|---|---|---|---|---|---|---|
526
Luxfer Holdings
LXFR
$358M
| $1.35M | 0.01% |
64,875
-4,855
| -7% | -$101K |
|
527
Lincoln National
LNC
$7.83B
| $1.35M | 0.01% |
+26,130
| New | +$1.35M |
|
528
PetMed Express
PETS
$57.6M
| $1.35M | 0.01% |
81,054
-88,067
| -52% | -$1.46M |
|
529
Matrix Service
MTRX
$342M
| $1.34M | 0.01% |
54,643
+43,913
| +409% | +$1.07M |
|
530
West Pharmaceutical
WST
$18.1B
| $1.33M | 0.01% |
27,072
+21,694
| +403% | +$1.06M |
|
|
QGENF
531
DELISTED
QIAGEN NV
QGENF
| $1.32M | 0.01% |
+56,668
| New | +$1.32M |
|
532
Abbott
ABT
$226B
| $1.31M | 0.01% |
34,214
-285,220
| -89% | -$10.9M |
|
533
HP
HPQ
$26.4B
| $1.31M | 0.01% |
+103,135
| New | +$1.31M |
|
|
NRF
534
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.01% |
48,481
| – | – |
|
535
SK Telecom
SKM
$8.33B
| $1.28M | 0.01% |
31,497
-257,450
| -89% | -$10.4M |
|
536
Oracle
ORCL
$951B
| $1.28M | 0.01% |
33,315
+1,997
| +6% | +$76.4K |
|
537
Xerox
XRX
$464M
| $1.27M | 0.01% |
39,658
+8,349
| +27% | +$268K |
|
|
NOA
538
North American Construction
NOA
$397M
| $1.26M | 0.01% |
217,226
+114,566
| +112% | +$665K |
|
539
PPL Corp
PPL
$26.3B
| $1.22M | 0.01% |
43,548
-1,168,404
| -96% | -$32.7M |
|
540
Integer Holdings
ITGR
$3.61B
| $1.22M | 0.01% |
30,186
-60,751
| -67% | -$2.45M |
|
541
Kohl's
KSS
$1.81B
| $1.21M | 0.01% |
21,234
-2,652
| -11% | -$150K |
|
542
Bristow Group
VTOL
$1.1B
| $1.2M | 0.01% |
19,448
+13,272
| +215% | +$819K |
|
543
Service Corp International
SCI
$11B
| $1.18M | 0.01% |
65,092
-85,635
| -57% | -$1.55M |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
54,607
-262,092
| -83% | -$5.66M |
|
545
Steris
STE
$24.3B
| $1.18M | 0.01% |
+24,461
| New | +$1.18M |
|
546
DMC Global
BOOM
$142M
| $1.17M | 0.01% |
+53,935
| New | +$1.17M |
|
547
Universal Electronics
UEIC
$63M
| $1.17M | 0.01% |
30,791
-10,417
| -25% | -$397K |
|
548
Broadwind
BWEN
$50.9M
| $1.16M | 0.01% |
122,807
+122,755
| +236,067% | +$1.16M |
|
549
First Citizens BancShares
FCNCA
$25.2B
| $1.13M | 0.01% |
5,091
+2,462
| +94% | +$548K |
|
550
Northfield Bancorp
NFBK
$487M
| $1.13M | 0.01% |
85,279
+21,570
| +34% | +$285K |
|