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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.51B
| $1.12M | 0.01% |
63,100
+12,000
| +23% | +$212K |
|
552
Central Garden & Pet Class A
CENTA
$2.07B
| $1.11M | 0.01% |
205,578
-472,325
| -70% | -$2.55M |
|
553
Huntsman Corp
HUN
$1.88B
| $1.11M | 0.01% |
44,900
| – | – |
|
554
Manulife Financial
MFC
$52.4B
| $1.09M | 0.01% |
+55,300
| New | +$1.09M |
|
555
MIND Technology
MIND
$65.1M
| $1.09M | 0.01% |
6,158
+1,299
| +27% | +$230K |
|
|
FCRE
556
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.09M | 0.01% |
+16,790
| New | +$1.09M |
|
557
Huntington Bancshares
HBAN
$25.8B
| $1.08M | 0.01% |
112,200
+11,000
| +11% | +$106K |
|
|
HF
558
DELISTED
HFF Inc.
HF
| $1.08M | 0.01% |
+42,693
| New | +$1.08M |
|
|
LEAF
559
DELISTED
Leaf Group Ltd.
LEAF
| $1.07M | 0.01% |
93,699
+57,763
| +161% | +$661K |
|
560
Corning
GLW
$64.2B
| $1.07M | 0.01% |
59,900
+825
| +1% | +$14.7K |
|
|
UBNK
561
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | 0.01% |
74,827
-31,363
| -30% | -$446K |
|
|
NWY
562
DELISTED
New York & Co Inc
NWY
| $1.06M | 0.01% |
243,193
+4,561
| +2% | +$19.9K |
|
563
Ennis
EBF
$463M
| $1.05M | 0.01% |
59,557
+54,108
| +993% | +$958K |
|
564
American Public Education
APEI
$596M
| $1.05M | 0.01% |
+24,105
| New | +$1.05M |
|
565
Miller Industries
MLR
$454M
| $1.04M | 0.01% |
55,801
-6,986
| -11% | -$130K |
|
|
VOXX
566
DELISTED
VOXX International Corporation Class A
VOXX
| $1.04M | 0.01% |
62,175
+17,642
| +40% | +$295K |
|
|
BITA
567
DELISTED
Bitauto Holdings Limited
BITA
| $1.04M | 0.01% |
+32,513
| New | +$1.04M |
|
568
RPC Inc
RES
$1.02B
| $1.03M | 0.01% |
57,900
+200
| +0.3% | +$3.57K |
|
|
MFI
569
DELISTED
MICROFINANCIAL INC
MFI
| $1.03M | 0.01% |
120,632
+34,729
| +40% | +$297K |
|
|
PIKE
570
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.03M | 0.01% |
97,491
+18,489
| +23% | +$196K |
|
571
Western Union
WU
$2.73B
| $1.03M | 0.01% |
59,700
+12,900
| +28% | +$223K |
|
572
Reading International Class A
RDI
$35M
| $1.03M | 0.01% |
136,883
+5,799
| +4% | +$43.4K |
|
573
Agilent Technologies
A
$35.2B
| $1.02M | 0.01% |
24,884
| – | – |
|
|
BAS
574
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | 0.01% |
113
+102
| +927% | +$919K |
|
|
MGAM
575
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.02M | 0.01% |
32,440
-201,204
| -86% | -$6.31M |
|