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 | |
|---|---|---|---|---|---|---|
|
EVOL
751
DELISTED
Evolving Systems, Inc.
EVOL
| $319K | ﹤0.01% |
32,725
+12,931
| +65% | +$126K |
|
|
URS
752
DELISTED
URS CORP
URS
| $315K | ﹤0.01% |
+5,943
| New | +$315K |
|
753
Idexx Laboratories
IDXX
$52.2B
| $310K | ﹤0.01% |
+5,828
| New | +$310K |
|
754
Utah Medical Products
UTMD
$203M
| $306K | ﹤0.01% |
5,349
-202
| -4% | -$11.6K |
|
|
IRF
755
DELISTED
INTL RECTIFIER CORP
IRF
| $305K | ﹤0.01% |
+11,712
| New | +$305K |
|
|
GTIV
756
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $301K | ﹤0.01% |
24,275
+21,356
| +732% | +$265K |
|
757
Ball Corp
BALL
$13.9B
| $300K | ﹤0.01% |
+11,600
| New | +$300K |
|
|
NAVG
758
DELISTED
Navigators Group Inc
NAVG
| $300K | ﹤0.01% |
+9,486
| New | +$300K |
|
|
CBD
759
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $299K | ﹤0.01% |
6,705
-96,658
| -94% | -$4.31M |
|
|
LGTY
760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $298K | ﹤0.01% |
+30,168
| New | +$298K |
|
|
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
| $293K | ﹤0.01% |
+15,300
| New | +$293K |
|
762
Unifirst Corp
UNF
$3.24B
| $291K | ﹤0.01% |
+2,720
| New | +$291K |
|
763
Synopsys
SNPS
$112B
| $290K | ﹤0.01% |
7,148
-2,047
| -22% | -$83K |
|
|
SHLO
764
DELISTED
Shiloh Industries Inc
SHLO
| $289K | ﹤0.01% |
14,870
+5,353
| +56% | +$104K |
|
765
SPDR Gold Trust
GLD
$115B
| $283K | ﹤0.01% |
2,436
+107
| +5% | +$12.4K |
|
766
First Business Financial Services
FBIZ
$435M
| $281K | ﹤0.01% |
14,964
+12,560
| +522% | +$236K |
|
|
AMTG
767
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $278K | ﹤0.01% |
18,800
| – | – |
|
|
SHPG
768
DELISTED
Shire pic
SHPG
| $275K | ﹤0.01% |
1,944
+769
| +65% | +$109K |
|
769
Heartland Express
HTLD
$668M
| $273K | ﹤0.01% |
+13,914
| New | +$273K |
|
770
ITT
ITT
$13.5B
| $272K | ﹤0.01% |
+6,273
| New | +$272K |
|
771
Build-A-Bear
BBW
$949M
| $268K | ﹤0.01% |
35,447
+23,707
| +202% | +$179K |
|
772
Navios Maritime Partners
NMM
$1.45B
| $268K | ﹤0.01% |
+934
| New | +$268K |
|
|
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
| $267K | ﹤0.01% |
+631
| New | +$267K |
|
774
TTEC Holdings
TTEC
$183M
| $259K | ﹤0.01% |
+10,837
| New | +$259K |
|
775
Insperity
NSP
$2B
| $258K | ﹤0.01% |
14,294
+9,680
| +210% | +$175K |
|