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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.02B
| $882K | ﹤0.01% |
14,908
-13,337
| -47% | -$789K |
|
602
Amgen
AMGN
$150B
| $881K | ﹤0.01% |
7,719
+7,706
| +59,277% | +$880K |
|
|
ITG
603
DELISTED
Investment Technology Group Inc
ITG
| $875K | ﹤0.01% |
42,556
-10,633
| -20% | -$219K |
|
604
Public Service Enterprise Group
PEG
$40.8B
| $870K | ﹤0.01% |
27,146
-33,845
| -55% | -$1.08M |
|
605
Sypris Solutions
SYPR
$44.9M
| $864K | ﹤0.01% |
283,308
-61,686
| -18% | -$188K |
|
606
Dawson Geophysical
DWSN
$50.6M
| $863K | ﹤0.01% |
41,379
-3,354
| -7% | -$70K |
|
607
Turkcell
TKC
$4.79B
| $859K | ﹤0.01% |
64,283
+48,041
| +296% | +$642K |
|
608
Harmonic Inc
HLIT
$1.12B
| $856K | ﹤0.01% |
115,941
-202,178
| -64% | -$1.49M |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $849K | ﹤0.01% |
+20,169
| New | +$849K |
|
|
FRS
610
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $848K | ﹤0.01% |
33,076
-100
| -0.3% | -$2.56K |
|
|
WLB
611
DELISTED
Westmoreland Coal Company
WLB
| $837K | ﹤0.01% |
43,208
+13,237
| +44% | +$256K |
|
|
NTLS
612
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $837K | ﹤0.01% |
41,386
+32,448
| +363% | +$656K |
|
613
Marvell Technology
MRVL
$57.8B
| $820K | ﹤0.01% |
57,000
| – | – |
|
|
PFC
614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $808K | ﹤0.01% |
62,220
-2,544
| -4% | -$33K |
|
|
RVBD
615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $806K | ﹤0.01% |
+44,564
| New | +$806K |
|
|
CSRE
616
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $803K | ﹤0.01% |
19,126
+7,382
| +63% | +$310K |
|
|
AF
617
DELISTED
Astoria Financial Corporation
AF
| $795K | ﹤0.01% |
+57,555
| New | +$795K |
|
618
Nature's Sunshine
NATR
$302M
| $789K | ﹤0.01% |
45,604
-308
| -0.7% | -$5.33K |
|
|
NILE
619
DELISTED
Blue Nile, Inc.
NILE
| $781K | ﹤0.01% |
16,586
+14,503
| +696% | +$683K |
|
620
Fabrinet
FN
$13.3B
| $758K | ﹤0.01% |
+36,887
| New | +$758K |
|
621
NetSol Technologies
NTWK
$49.4M
| $748K | ﹤0.01% |
128,367
-9,213
| -7% | -$53.7K |
|
622
Pathward Financial
CASH
$1.74B
| $736K | ﹤0.01% |
54,699
+8,118
| +17% | +$109K |
|
|
NWLIA
623
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $734K | ﹤0.01% |
3,280
+2,885
| +730% | +$646K |
|
624
KT
KT
$9.52B
| $730K | ﹤0.01% |
49,117
-51,360
| -51% | -$763K |
|
625
BGC Group
BGC
$4.76B
| $728K | ﹤0.01% |
187,067
| – | – |
|