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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.1M | 0.18% |
799,868
+796,652
| +24,772% | +$32.9M |
|
127
US Bancorp
USB
$75.9B
| $33M | 0.18% |
+816,548
| New | +$33M |
|
128
AAR Corp
AIR
$2.71B
| $32.5M | 0.18% |
1,161,372
+350,486
| +43% | +$9.82M |
|
129
Cirrus Logic
CRUS
$5.94B
| $32.3M | 0.18% |
1,583,656
+1,253,350
| +379% | +$25.6M |
|
130
Smith & Wesson
SWBI
$388M
| $31.7M | 0.18% |
3,057,217
-360,301
| -11% | -$3.74M |
|
|
UNS
131
DELISTED
UNS ENERGY CORP COM
UNS
| $31M | 0.17% |
517,645
-81,873
| -14% | -$4.9M |
|
132
Universal Corp
UVV
$1.38B
| $30.8M | 0.17% |
563,396
-361,314
| -39% | -$19.7M |
|
|
PWRD
133
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $30.1M | 0.17% |
1,693,149
-30,060
| -2% | -$535K |
|
134
VeriSign
VRSN
$26.2B
| $29.3M | 0.16% |
490,560
+450,061
| +1,111% | +$26.9M |
|
135
WNS Holdings
WNS
$3.24B
| $29.3M | 0.16% |
1,336,472
+579,229
| +76% | +$12.7M |
|
136
Skywest
SKYW
$4.81B
| $28.9M | 0.16% |
1,946,169
-64,602
| -3% | -$958K |
|
137
Gerdau
GGB
$6.39B
| $28.5M | 0.16% |
4,583,612
+3,482,702
| +316% | +$21.7M |
|
|
KND
138
DELISTED
Kindred Healthcare
KND
| $27.9M | 0.16% |
1,412,683
-262,089
| -16% | -$5.17M |
|
|
CVG
139
DELISTED
Convergys
CVG
| $27.8M | 0.15% |
1,318,788
+304,289
| +30% | +$6.41M |
|
140
Myers Industries
MYE
$611M
| $27.6M | 0.15% |
1,305,799
-53,789
| -4% | -$1.14M |
|
|
RPXC
141
DELISTED
RPX Corporation
RPXC
| $27.1M | 0.15% |
1,604,122
+519,766
| +48% | +$8.78M |
|
|
FLY
142
DELISTED
Fly Leasing Limited
FLY
| $26.5M | 0.15% |
1,651,837
+64,188
| +4% | +$1.03M |
|
143
Broadridge
BR
$29.4B
| $25.9M | 0.14% |
654,965
+554,680
| +553% | +$21.9M |
|
|
VGR
144
DELISTED
Vector Group Ltd.
VGR
| $25.8M | 0.14% |
2,974,164
-295,136
| -9% | -$2.56M |
|
|
WX
145
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25.7M | 0.14% |
669,595
+486,042
| +265% | +$18.7M |
|
|
PMC
146
DELISTED
PharMerica Corporation
PMC
| $25.6M | 0.14% |
1,191,684
+7,288
| +0.6% | +$157K |
|
147
Magnachip Semiconductor
MX
$107M
| $25.3M | 0.14% |
1,295,594
+190,138
| +17% | +$3.71M |
|
148
AT&T
T
$212B
| $25.2M | 0.14% |
947,325
-276,524
| -23% | -$7.34M |
|
149
Green Plains
GPRE
$698M
| $25.1M | 0.14% |
1,296,895
+64,086
| +5% | +$1.24M |
|
|
IMOS
150
ChipMOS TECHNOLOGIES
IMOS
$620M
| $24.8M | 0.14% |
1,169,938
+90,017
| +8% | +$1.91M |
|