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 | |
|---|---|---|---|---|---|---|
651
Amazon
AMZN
$2.46T
| $608K | ﹤0.01% |
+30,480
| New | +$608K |
|
652
APA Corp
APA
$8.33B
| $607K | ﹤0.01% |
+7,052
| New | +$607K |
|
653
Lear
LEA
$5.76B
| $607K | ﹤0.01% |
7,493
-62,885
| -89% | -$5.09M |
|
654
Elbit Systems
ESLT
$23.4B
| $597K | ﹤0.01% |
9,879
+6,484
| +191% | +$392K |
|
655
Edison International
EIX
$21.4B
| $593K | ﹤0.01% |
12,812
-27,867
| -69% | -$1.29M |
|
|
FFKT
656
DELISTED
Farmers Capital Bank Corp
FFKT
| $592K | ﹤0.01% |
27,257
-5,166
| -16% | -$112K |
|
657
Leidos
LDOS
$23.1B
| $580K | ﹤0.01% |
+12,475
| New | +$580K |
|
658
Arbutus Biopharma
ABUS
$886M
| $579K | ﹤0.01% |
+72,724
| New | +$579K |
|
659
Truist Financial
TFC
$58.2B
| $578K | ﹤0.01% |
+15,487
| New | +$578K |
|
660
ICU Medical
ICUI
$3.3B
| $573K | ﹤0.01% |
+8,995
| New | +$573K |
|
661
Texas Instruments
TXN
$167B
| $571K | ﹤0.01% |
13,000
| – | – |
|
662
Amkor Technology
AMKR
$6.13B
| $567K | ﹤0.01% |
+92,512
| New | +$567K |
|
|
TGA
663
DELISTED
Transglobe Energy Corp
TGA
| $567K | ﹤0.01% |
+67,901
| New | +$567K |
|
664
Consolidated Water Co
CWCO
$524M
| $560K | ﹤0.01% |
39,747
-20,813
| -34% | -$293K |
|
665
Stoneridge
SRI
$228M
| $559K | ﹤0.01% |
43,879
-48,218
| -52% | -$614K |
|
666
United States Lime & Minerals
USLM
$3.56B
| $558K | ﹤0.01% |
45,690
+4,295
| +10% | +$52.5K |
|
667
Korn Ferry
KFY
$3.81B
| $554K | ﹤0.01% |
21,215
+2,965
| +16% | +$77.4K |
|
668
Natural Gas Services Group
NGS
$334M
| $550K | ﹤0.01% |
19,974
-15,010
| -43% | -$413K |
|
|
IL
669
DELISTED
IntraLinks Holdings Inc.
IL
| $549K | ﹤0.01% |
45,413
-69,608
| -61% | -$841K |
|
|
KMP
670
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $542K | ﹤0.01% |
6,720
-8,599
| -56% | -$694K |
|
|
SMPL
671
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $541K | ﹤0.01% |
33,452
| – | – |
|
|
JE
672
DELISTED
Just Energy Group Inc
JE
| $538K | ﹤0.01% |
2,279
| – | – |
|
673
Children's Place
PLCE
$170M
| $537K | ﹤0.01% |
9,433
-2,635
| -22% | -$150K |
|
|
PCMI
674
DELISTED
PCM, Inc
PCMI
| $534K | ﹤0.01% |
51,897
-732
| -1% | -$7.53K |
|
|
EMMS
675
DELISTED
Emmis Communications Corp
EMMS
| $533K | ﹤0.01% |
52,646
+6,173
| +13% | +$62.5K |
|