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 | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.42B
| $24.6M | 0.14% |
414,051
+254,670
| +160% | +$15.1M |
|
152
Ford
F
$46.5B
| $24.5M | 0.14% |
1,588,739
+920,489
| +138% | +$14.2M |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $24M | 0.13% |
227,995
-109,951
| -33% | -$11.6M |
|
154
TD Synnex
SNX
$12.3B
| $23.8M | 0.13% |
705,464
-2,410
| -0.3% | -$81.2K |
|
155
AbbVie
ABBV
$376B
| $23.7M | 0.13% |
447,882
-1,268,859
| -74% | -$67M |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $23.1M | 0.13% |
456,541
+383,954
| +529% | +$19.5M |
|
157
Royal Bank of Canada
RY
$206B
| $23.1M | 0.13% |
343,500
+254,700
| +287% | +$17.1M |
|
|
EDE
158
DELISTED
Empire District Electric
EDE
| $22.6M | 0.13% |
994,718
+66,714
| +7% | +$1.51M |
|
|
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.2M | 0.12% |
759,733
+413,305
| +119% | +$12.1M |
|
|
BRCD
160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.8M | 0.12% |
2,458,310
+844,417
| +52% | +$7.49M |
|
|
NM
161
DELISTED
Navios Maritime Holdings Inc.
NM
| $21.6M | 0.12% |
193,208
-14,560
| -7% | -$1.62M |
|
|
UCB
162
United Community Banks, Inc.
UCB
$4.08B
| $21.4M | 0.12% |
1,207,937
+530,499
| +78% | +$9.42M |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| $21.3M | 0.12% |
1,196,610
-13,544
| -1% | -$241K |
|
164
ASE Group
ASX
$22.4B
| $21.2M | 0.12% |
4,412,998
+712,731
| +19% | +$3.42M |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $20.9M | 0.12% |
863,555
-240,545
| -22% | -$5.81M |
|
166
Steel Dynamics
STLD
$19.3B
| $20.8M | 0.12% |
+1,064,620
| New | +$20.8M |
|
|
RJET
167
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20.8M | 0.12% |
1,942,346
-66,804
| -3% | -$714K |
|
168
Constellium
CSTM
$1.95B
| $20.6M | 0.11% |
885,348
+311,583
| +54% | +$7.25M |
|
169
Telecom Argentina
TEO
$3.61B
| $20.5M | 0.11% |
1,190,786
-40,555
| -3% | -$699K |
|
170
Braskem
BAK
$1.36B
| $20.5M | 0.11% |
1,148,827
+958,663
| +504% | +$17.1M |
|
171
Colliers International
CIGI
$8.41B
| $20.4M | 0.11% |
808,972
+362,154
| +81% | +$9.12M |
|
|
XIN
172
Xinyuan Real Estate
XIN
$13.5M
| $20.1M | 0.11% |
375,060
+81,634
| +28% | +$4.37M |
|
|
GTS
173
DELISTED
Triple-S Management Corporation
GTS
| $19.9M | 0.11% |
1,074,351
-7,335
| -0.7% | -$136K |
|
174
Encompass Health
EHC
$12.5B
| $19.9M | 0.11% |
749,255
+482,924
| +181% | +$12.8M |
|
|
HPY
175
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19.8M | 0.11% |
396,313
-292
| -0.1% | -$14.6K |
|