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 | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.36B
| $14M | 0.08% |
1,549,975
-422,931
| -21% | -$3.82M |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.08% |
336,344
+148,345
| +79% | +$6.11M |
|
|
DF
203
DELISTED
Dean Foods Company
DF
| $13.7M | 0.08% |
799,414
-776,228
| -49% | -$13.3M |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $13.6M | 0.08% |
527,347
-4,297
| -0.8% | -$111K |
|
205
Walmart
WMT
$801B
| $13.5M | 0.08% |
516,063
+277,647
| +116% | +$7.28M |
|
206
TAL Education Group
TAL
$6.17B
| $13.5M | 0.08% |
3,688,566
+3,437,580
| +1,370% | +$12.6M |
|
|
CPLA
207
DELISTED
Capella Education Company
CPLA
| $13.5M | 0.08% |
203,406
+102,326
| +101% | +$6.8M |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $13.5M | 0.08% |
483,044
+397,404
| +464% | +$11.1M |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | 0.07% |
1,393,841
-343,446
| -20% | -$3.31M |
|
|
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
| $13.4M | 0.07% |
313,568
+28,570
| +10% | +$1.22M |
|
211
Telus
TU
$25.3B
| $13.4M | 0.07% |
776,948
-854,400
| -52% | -$14.7M |
|
212
Graphic Packaging
GPK
$6.38B
| $13.4M | 0.07% |
1,392,138
-3,244,611
| -70% | -$31.1M |
|
|
HRG
213
DELISTED
HRG Group, Inc.
HRG
| $13.4M | 0.07% |
1,127,150
+268,840
| +31% | +$3.19M |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $13.3M | 0.07% |
332,231
+74,460
| +29% | +$2.98M |
|
215
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13.1M | 0.07% |
246,334
+3,967
| +2% | +$211K |
|
216
NN Inc
NNBR
$125M
| $13M | 0.07% |
642,280
+385,317
| +150% | +$7.78M |
|
|
CYOU
217
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13M | 0.07% |
404,569
-33,566
| -8% | -$1.08M |
|
|
ORBK
218
DELISTED
Orbotech Ltd
ORBK
| $12.8M | 0.07% |
947,162
+179,314
| +23% | +$2.42M |
|
|
SFY
219
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.7M | 0.07% |
943,172
+444,346
| +89% | +$6M |
|
|
NTP
220
DELISTED
Nam Tai Property Inc.
NTP
| $12.7M | 0.07% |
1,776,015
-20,883
| -1% | -$149K |
|
221
Associated Banc-Corp
ASB
$4.42B
| $12.7M | 0.07% |
+728,683
| New | +$12.7M |
|
|
AMRI
222
DELISTED
Albany Molecular Research Inc
AMRI
| $12.6M | 0.07% |
1,246,809
+182,658
| +17% | +$1.84M |
|
223
iShares MSCI Australia ETF
EWA
$1.53B
| $12.2M | 0.07% |
501,352
+14,085
| +3% | +$343K |
|
|
FBRC
224
DELISTED
FBR & Co. Common Stock
FBRC
| $12.2M | 0.07% |
461,674
-19,822
| -4% | -$523K |
|
225
Paychex
PAYX
$48.7B
| $12.2M | 0.07% |
267,218
+97,943
| +58% | +$4.46M |
|