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 | |
|---|---|---|---|---|---|---|
|
CPLA
301
DELISTED
Capella Education Company
CPLA
| $5.72M | 0.04% |
101,080
+38,540
| +62% | +$2.18M |
|
302
Royal Bank of Canada
RY
$204B
| $5.7M | 0.04% |
88,800
+79,700
| +876% | +$5.12M |
|
|
SFY
303
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.7M | 0.04% |
+498,826
| New | +$5.7M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $5.64M | 0.04% |
327,844
+6,975
| +2% | +$120K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $5.63M | 0.04% |
48,852
+10,367
| +27% | +$1.19M |
|
|
TIS
306
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.57M | 0.04% |
201,505
+36,667
| +22% | +$1.01M |
|
|
EE
307
DELISTED
El Paso Electric Company
EE
| $5.46M | 0.04% |
163,337
-150,684
| -48% | -$5.03M |
|
308
First Interstate BancSystem
FIBK
$3.45B
| $5.44M | 0.04% |
225,307
+76,826
| +52% | +$1.85M |
|
|
FST
309
DELISTED
FOREST OIL CORPORATION
FST
| $5.39M | 0.04% |
+882,802
| New | +$5.39M |
|
310
Wells Fargo
WFC
$254B
| $5.36M | 0.03% |
129,607
+75,933
| +141% | +$3.14M |
|
|
GSOL
311
DELISTED
Global Sources Ltd
GSOL
| $5.35M | 0.03% |
721,200
| – | – |
|
312
Silicon Motion
SIMO
$2.88B
| $5.31M | 0.03% |
406,544
-429,558
| -51% | -$5.61M |
|
|
ANW
313
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.26M | 0.03% |
443,017
+339,337
| +327% | +$4.03M |
|
314
Select Medical
SEM
$1.64B
| $5.06M | 0.03% |
1,163,172
+1,021,826
| +723% | +$4.44M |
|
315
Lear
LEA
$6B
| $5.04M | 0.03% |
+70,378
| New | +$5.04M |
|
|
CNL
316
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.03M | 0.03% |
112,208
-38,504
| -26% | -$1.73M |
|
|
WX
317
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.03M | 0.03% |
183,553
+12,625
| +7% | +$346K |
|
|
THI
318
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5M | 0.03% |
86,188
+76,240
| +766% | +$4.42M |
|
319
Provident Financial
PROV
$102M
| $5M | 0.03% |
300,633
+166,824
| +125% | +$2.77M |
|
|
PTRY
320
DELISTED
PANTRY INC (THE)
PTRY
| $4.94M | 0.03% |
445,761
+38,164
| +9% | +$423K |
|
|
CRRC
321
DELISTED
COURIER CORP
CRRC
| $4.93M | 0.03% |
311,329
-6,694
| -2% | -$106K |
|
|
AE
322
DELISTED
Adams Resources & Energy Inc.
AE
| $4.89M | 0.03% |
88,171
+41,253
| +88% | +$2.29M |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $4.8M | 0.03% |
109,216
-3,315,277
| -97% | -$146M |
|
324
Caleres
CAL
$528M
| $4.79M | 0.03% |
204,174
+153,765
| +305% | +$3.61M |
|
|
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.76M | 0.03% |
103,363
-378,350
| -79% | -$17.4M |
|