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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.6B
| $19.5M | 0.11% |
1,018,189
-97,758
| -9% | -$1.87M |
|
|
177
Citigroup
C
$176B
| $19.3M | 0.11% |
370,783
-2,325,383
| -86% | -$121M |
|
178
Best Buy
BBY
$16.1B
| $18.9M | 0.11% |
472,950
-354,082
| -43% | -$14.1M |
|
179
China Yuchai International
CYD
$1.29B
| $18.1M | 0.1% |
865,984
+158,639
| +22% | +$3.31M |
|
|
KBAL
180
DELISTED
Kimball International
KBAL
| $17.8M | 0.1% |
1,515,687
+64,857
| +4% | +$761K |
|
181
Repligen
RGEN
$7.01B
| $17.7M | 0.1% |
1,298,044
-830
| -0.1% | -$11.3K |
|
182
Sasol
SSL
$4.51B
| $17.6M | 0.1% |
+355,159
| New | +$17.6M |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.5M | 0.1% |
1,531,383
+195,212
| +15% | +$2.24M |
|
184
Hormel Foods
HRL
$14.1B
| $17.5M | 0.1% |
776,516
-722,064
| -48% | -$16.3M |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $17.2M | 0.1% |
190,795
+180,284
| +1,715% | +$16.2M |
|
|
AD
186
Array Digital Infrastructure, Inc.
AD
$4.54B
| $16.9M | 0.09% |
402,894
+183,364
| +84% | +$7.67M |
|
187
Hyster-Yale Materials Handling
HY
$668M
| $16.8M | 0.09% |
180,824
-16,754
| -8% | -$1.56M |
|
|
PZE
188
DELISTED
Petrobras Argentina S A
PZE
| $16.6M | 0.09% |
2,991,842
+112,039
| +4% | +$622K |
|
189
ArcBest
ARCB
$1.72B
| $16.2M | 0.09% |
480,994
+88,979
| +23% | +$3M |
|
190
Pfizer
PFE
$141B
| $15.9M | 0.09% |
548,580
-124,841
| -19% | -$3.63M |
|
|
FTD
191
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.9M | 0.09% |
+489,138
| New | +$15.9M |
|
192
Select Medical
SEM
$1.62B
| $15.9M | 0.09% |
2,540,961
+1,377,789
| +118% | +$8.62M |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.09% |
1,028,313
+992,860
| +2,800% | +$15M |
|
194
Euronet Worldwide
EEFT
$3.74B
| $15.5M | 0.09% |
324,230
+25,434
| +9% | +$1.22M |
|
195
Trip.com Group
TCOM
$47.6B
| $15.5M | 0.09% |
+623,168
| New | +$15.5M |
|
|
NTRI
196
DELISTED
NutriSystem, Inc.
NTRI
| $15M | 0.08% |
+913,995
| New | +$15M |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $14.8M | 0.08% |
229,662
+12,720
| +6% | +$821K |
|
|
NSU
198
DELISTED
Nevsun Resources Ltd.
NSU
| $14.8M | 0.08% |
4,447,363
-379,800
| -8% | -$1.26M |
|
199
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.08% |
265,369
+232,637
| +711% | +$12.5M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.08% |
661,088
-173,020
| -21% | -$3.7M |
|