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 | |
|---|---|---|---|---|---|---|
|
TBHC
276
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $6.91M | 0.04% |
375,045
+224,699
| +149% | +$4.14M |
|
277
Paychex
PAYX
$48.7B
| $6.88M | 0.04% |
169,275
+109,874
| +185% | +$4.47M |
|
|
SCLN
278
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.84M | 0.04% |
1,348,838
+754,675
| +127% | +$3.83M |
|
|
XOXO
279
DELISTED
Xo Group Inc
XOXO
| $6.79M | 0.04% |
525,891
+51,862
| +11% | +$670K |
|
|
SCG
280
DELISTED
Scana
SCG
| $6.77M | 0.04% |
147,086
-101,354
| -41% | -$4.67M |
|
281
Comstock Resources
CRK
$4.53B
| $6.72M | 0.04% |
+84,546
| New | +$6.72M |
|
282
Sysco
SYY
$39B
| $6.72M | 0.04% |
211,073
+12,995
| +7% | +$414K |
|
|
DWSN
283
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.56M | 0.04% |
201,835
+93,970
| +87% | +$3.05M |
|
284
Gerdau
GGB
$6.31B
| $6.52M | 0.04% |
+1,100,910
| New | +$6.52M |
|
|
IM
285
DELISTED
Ingram Micro
IM
| $6.47M | 0.04% |
+280,856
| New | +$6.47M |
|
|
INTX
286
DELISTED
Intersections, Inc.
INTX
| $6.46M | 0.04% |
736,891
-3,010
| -0.4% | -$26.4K |
|
287
Bank of America
BAC
$366B
| $6.42M | 0.04% |
465,142
+401,488
| +631% | +$5.54M |
|
288
Philip Morris
PM
$253B
| $6.4M | 0.04% |
73,867
+970
| +1% | +$84K |
|
|
XRM
289
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.37M | 0.04% |
549,419
+425,366
| +343% | +$4.93M |
|
290
Argan
AGX
$2.82B
| $6.25M | 0.04% |
284,303
-155,793
| -35% | -$3.42M |
|
|
WRES
291
DELISTED
WARREN RESOURCES INC
WRES
| $6.13M | 0.04% |
2,106,567
+1,354,076
| +180% | +$3.94M |
|
|
MANT
292
DELISTED
Mantech International Corp
MANT
| $6.1M | 0.04% |
212,101
-1,578
| -0.7% | -$45.4K |
|
|
GRP.U
293
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.04M | 0.04% |
169,354
-182,219
| -52% | -$6.5M |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6M | 0.04% |
6,226
+5,463
| +716% | +$5.26M |
|
295
Olin
OLN
$2.87B
| $5.97M | 0.04% |
258,813
-47,553
| -16% | -$1.1M |
|
296
Walmart
WMT
$815B
| $5.88M | 0.04% |
238,416
-10,542
| -4% | -$260K |
|
297
UNIFI
UFI
$81.7M
| $5.87M | 0.04% |
251,383
+19,292
| +8% | +$451K |
|
|
EXXI
298
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.78M | 0.04% |
+191,410
| New | +$5.78M |
|
299
Duke Energy
DUK
$93.4B
| $5.75M | 0.04% |
86,159
+2,317
| +3% | +$155K |
|
300
MGE Energy Inc
MGEE
$3.04B
| $5.74M | 0.04% |
157,749
-46,443
| -23% | -$1.69M |
|