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 | |
|---|---|---|---|---|---|---|
|
SWY
626
DELISTED
SAFEWAY INC
SWY
| $726K | ﹤0.01% |
24,909
| – | – |
|
627
The Greenbrier Companies
GBX
$1.42B
| $703K | ﹤0.01% |
+21,404
| New | +$703K |
|
628
PLDT
PHI
$4.19B
| $702K | ﹤0.01% |
11,684
-5,959
| -34% | -$358K |
|
629
Donaldson
DCI
$9.34B
| $700K | ﹤0.01% |
+16,100
| New | +$700K |
|
630
ePlus
PLUS
$1.93B
| $698K | ﹤0.01% |
49,092
+17,524
| +56% | +$249K |
|
|
XRTX
631
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $698K | ﹤0.01% |
52,490
| – | – |
|
|
GGS
632
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $688K | ﹤0.01% |
427,070
-18,121
| -4% | -$29.2K |
|
|
ENZY
633
DELISTED
Enzymotec Ltd
ENZY
| $682K | ﹤0.01% |
+25,272
| New | +$682K |
|
|
SLI
634
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $676K | ﹤0.01% |
24,977
-1,405
| -5% | -$38K |
|
|
PZN
635
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $675K | ﹤0.01% |
57,340
-9,103
| -14% | -$107K |
|
|
KZ
636
DELISTED
KongZhong Corporation
KZ
| $675K | ﹤0.01% |
93,515
+22,788
| +32% | +$164K |
|
|
INSY
637
DELISTED
Insys Therapeutics, Inc.
INSY
| $670K | ﹤0.01% |
52,035
+24,222
| +87% | +$312K |
|
638
Cimpress
CMPR
$1.44B
| $669K | ﹤0.01% |
+11,767
| New | +$669K |
|
|
PRFT
639
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
+28,320
| New | +$663K |
|
|
ADAM
640
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $660K | ﹤0.01% |
23,600
| – | – |
|
641
AutoZone
AZO
$71.1B
| $659K | ﹤0.01% |
1,379
| – | – |
|
642
Bristol-Myers Squibb
BMY
$96B
| $657K | ﹤0.01% |
12,360
-52,067
| -81% | -$2.77M |
|
643
WD-40
WDFC
$2.85B
| $637K | ﹤0.01% |
8,521
+1,121
| +15% | +$83.8K |
|
644
TEGNA Inc
TGNA
$3.37B
| $636K | ﹤0.01% |
41,098
| – | – |
|
|
HDNG
645
DELISTED
Hardinge Inc
HDNG
| $633K | ﹤0.01% |
43,726
-5,590
| -11% | -$80.9K |
|
|
MASC
646
DELISTED
MATERIAL SCIENCES CORP
MASC
| $632K | ﹤0.01% |
53,528
+15,857
| +42% | +$187K |
|
647
Raymond James Financial
RJF
$33.2B
| $627K | ﹤0.01% |
+18,021
| New | +$627K |
|
|
OVTI
648
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $625K | ﹤0.01% |
+36,342
| New | +$625K |
|
649
Regions Financial
RF
$24.1B
| $613K | ﹤0.01% |
62,000
+40,143
| +184% | +$397K |
|
|
LBY
650
DELISTED
Libbey, Inc.
LBY
| $613K | ﹤0.01% |
29,166
+6,869
| +31% | +$144K |
|