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 | |
|---|---|---|---|---|---|---|
|
CJES
776
DELISTED
C&J ENERGY SVCS LTD
CJES
| $258K | ﹤0.01% |
11,185
-53,755
| -83% | -$1.24M |
|
|
WIRE
777
DELISTED
Encore Wire Corp
WIRE
| $253K | ﹤0.01% |
+4,676
| New | +$253K |
|
778
MGP Ingredients
MGPI
$605M
| $252K | ﹤0.01% |
48,617
-4,757
| -9% | -$24.7K |
|
779
Sumitomo Mitsui Financial
SMFG
$107B
| $252K | ﹤0.01% |
24,067
+13,794
| +134% | +$144K |
|
|
SJR
780
DELISTED
Shaw Communications Inc.
SJR
| $251K | ﹤0.01% |
+10,300
| New | +$251K |
|
|
PSEM
781
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $250K | ﹤0.01% |
28,238
-20,352
| -42% | -$180K |
|
|
SPIL
782
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $249K | ﹤0.01% |
41,606
| – | – |
|
783
Whirlpool
WHR
$5.34B
| $248K | ﹤0.01% |
+1,583
| New | +$248K |
|
784
Factset
FDS
$14.2B
| $247K | ﹤0.01% |
+2,278
| New | +$247K |
|
785
Willis Lease Finance
WLFC
$1.14B
| $247K | ﹤0.01% |
+14,241
| New | +$247K |
|
786
Central Garden & Pet
CENT
$2.35B
| $246K | ﹤0.01% |
44,691
| – | – |
|
|
BKCC
787
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $241K | ﹤0.01% |
25,800
| – | – |
|
|
SMA
788
DELISTED
SYMMETRY MEDICAL INC
SMA
| $241K | ﹤0.01% |
23,916
+855
| +4% | +$8.62K |
|
789
MakeMyTrip
MMYT
$9.53B
| $236K | ﹤0.01% |
12,238
+7,504
| +159% | +$145K |
|
|
SPA
790
DELISTED
Sparton
SPA
| $234K | ﹤0.01% |
8,396
-79,043
| -90% | -$2.2M |
|
|
ATVI
791
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | ﹤0.01% |
12,894
-1,809,890
| -99% | -$32.3M |
|
792
Horace Mann Educators
HMN
$1.89B
| $227K | ﹤0.01% |
7,200
-21,874
| -75% | -$690K |
|
|
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
| $225K | ﹤0.01% |
13,615
+4,817
| +55% | +$79.6K |
|
794
Arcturus Therapeutics
ARCT
$484M
| $224K | ﹤0.01% |
1,784
-292
| -14% | -$36.7K |
|
795
Plexus
PLXS
$3.72B
| $224K | ﹤0.01% |
5,174
-1,668
| -24% | -$72.2K |
|
796
Devon Energy
DVN
$21.8B
| $222K | ﹤0.01% |
+3,589
| New | +$222K |
|
|
FFG
797
DELISTED
FBL Financial Group
FFG
| $222K | ﹤0.01% |
4,961
+1,870
| +60% | +$83.7K |
|
798
British American Tobacco
BTI
$123B
| $221K | ﹤0.01% |
4,116
+3,694
| +875% | +$198K |
|
799
Griffon
GFF
$3.76B
| $220K | ﹤0.01% |
+16,633
| New | +$220K |
|
800
SpartanNash
SPTN
$908M
| $219K | ﹤0.01% |
9,023
| – | – |
|