Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.75%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$15.4B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135
Top Buys
| 1 |
America Movil
AMX
|
$229M |
| 2 |
Infosys
INFY
|
$207M |
| 3 |
RTN
Raytheon Company
RTN
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$131M |
| 5 |
Boeing
BA
|
$129M |
Top Sells
| 1 |
TSMC
TSM
|
$215M |
| 2 |
AGU
Agrium
AGU
|
$215M |
| 3 |
ANDV
Andeavor
ANDV
|
$146M |
| 4 |
Eli Lilly
LLY
|
$145M |
| 5 |
Southwest Airlines
LUV
|
$96.4M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unitil
UTL
$827M
| $8.35M | 0.05% |
285,304
+41,769
| +17% | +$1.22M |
|
252
Cencora
COR
$56.7B
| $8.35M | 0.05% |
136,666
+23,928
| +21% | +$1.46M |
|
253
Manhattan Associates
MANH
$13B
| $8.33M | 0.05% |
349,200
| – | – |
|
|
CLMS
254
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.14M | 0.05% |
814,690
+1,005
| +0.1% | +$10K |
|
|
OME
255
DELISTED
Omega Protein
OME
| $8.11M | 0.05% |
797,260
+78,919
| +11% | +$802K |
|
|
MGAM
256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.07M | 0.05% |
233,644
-254,503
| -52% | -$8.79M |
|
|
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.96M | 0.05% |
+346,428
| New | +$7.96M |
|
258
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.84M | 0.05% |
72,006
-37,097
| -34% | -$4.04M |
|
|
AIQ
259
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7.83M | 0.05% |
282,904
+246,741
| +682% | +$6.83M |
|
260
Weis Markets
WMK
$1.81B
| $7.74M | 0.05% |
158,110
-23,157
| -13% | -$1.13M |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $7.56M | 0.05% |
+187,999
| New | +$7.56M |
|
262
Cirrus Logic
CRUS
$5.94B
| $7.49M | 0.05% |
+330,306
| New | +$7.49M |
|
263
John B. Sanfilippo & Son
JBSS
$749M
| $7.48M | 0.05% |
322,462
-152
| -0% | -$3.53K |
|
264
IDT Corp
IDT
$1.64B
| $7.47M | 0.05% |
596,093
+503,275
| +542% | +$6.31M |
|
265
Andersons Inc
ANDE
$1.42B
| $7.43M | 0.05% |
+159,381
| New | +$7.43M |
|
266
Quad
QUAD
$334M
| $7.43M | 0.05% |
244,644
+178,041
| +267% | +$5.41M |
|
|
TA
267
DELISTED
TravelCenters of America LLC
TA
| $7.34M | 0.05% |
186,941
-48,733
| -21% | -$1.91M |
|
268
Encompass Health
EHC
$12.6B
| $7.31M | 0.05% |
266,331
-77,151
| -22% | -$2.12M |
|
269
Flex
FLEX
$20.8B
| $7.27M | 0.05% |
1,061,309
+876,303
| +474% | +$6M |
|
270
Fomento Económico Mexicano
FMX
$29.6B
| $7.21M | 0.05% |
74,219
-219,296
| -75% | -$21.3M |
|
271
Cardinal Health
CAH
$35.7B
| $7.2M | 0.05% |
138,179
+124,971
| +946% | +$6.52M |
|
|
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.05M | 0.05% |
316,699
-649,455
| -67% | -$14.5M |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $7M | 0.05% |
216,312
+6,882
| +3% | +$223K |
|
|
EGL
274
DELISTED
Engility Holdings, Inc.
EGL
| $6.98M | 0.05% |
219,948
+163,530
| +290% | +$5.19M |
|
|
IBA
275
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.93M | 0.05% |
175,620
+64,589
| +58% | +$2.55M |
|