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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.3B
| $4.72M | 0.03% |
73,748
+12,566
| +21% | +$804K |
|
327
Keurig Dr Pepper
KDP
$37.5B
| $4.69M | 0.03% |
104,570
+47,784
| +84% | +$2.14M |
|
328
GE Aerospace
GE
$293B
| $4.68M | 0.03% |
40,870
+12,203
| +43% | +$1.4M |
|
329
Coca-Cola Femsa
KOF
$17.6B
| $4.67M | 0.03% |
37,032
-6,784
| -15% | -$855K |
|
|
POM
330
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.62M | 0.03% |
250,440
-103,039
| -29% | -$1.9M |
|
|
AAMC
331
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.6M | 0.03% |
+14,673
| New | +$4.6M |
|
|
HES
332
DELISTED
Hess
HES
| $4.49M | 0.03% |
58,057
+53,518
| +1,179% | +$4.14M |
|
|
PPP
333
DELISTED
Primero Mining Corp
PPP
| $4.44M | 0.03% |
813,143
-89,641
| -10% | -$489K |
|
334
1-800-Flowers.com
FLWS
$324M
| $4.42M | 0.03% |
896,070
+226,207
| +34% | +$1.12M |
|
335
AMN Healthcare
AMN
$798M
| $4.37M | 0.03% |
317,433
+214,726
| +209% | +$2.95M |
|
336
Allete
ALE
$3.69B
| $4.29M | 0.03% |
88,917
-50,058
| -36% | -$2.42M |
|
337
Costco
COST
$434B
| $4.26M | 0.03% |
36,959
+15,412
| +72% | +$1.78M |
|
|
NUTR
338
DELISTED
Nutraceutical International Co
NUTR
| $4.25M | 0.03% |
179,076
-1,733
| -1% | -$41.1K |
|
|
SGNT
339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.23M | 0.03% |
+207,429
| New | +$4.23M |
|
|
UIL
340
DELISTED
UIL HOLDINGS
UIL
| $4.17M | 0.03% |
112,046
-31,904
| -22% | -$1.19M |
|
341
Columbus McKinnon
CMCO
$413M
| $4.17M | 0.03% |
173,333
-4,574
| -3% | -$110K |
|
|
CLUB
342
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.09M | 0.03% |
315,041
-35,879
| -10% | -$466K |
|
343
IBM
IBM
$241B
| $4.07M | 0.03% |
22,973
-107,142
| -82% | -$19M |
|
344
CNO Financial Group
CNO
$3.82B
| $4.07M | 0.03% |
282,304
-639,110
| -69% | -$9.2M |
|
345
Galicia Financial Group
GGAL
$4.84B
| $4.03M | 0.03% |
424,078
-2,975
| -0.7% | -$28.3K |
|
|
CSS
346
DELISTED
CSS Industries, Inc.
CSS
| $4.01M | 0.03% |
167,273
-1,699
| -1% | -$40.8K |
|
347
NN Inc
NNBR
$120M
| $4M | 0.03% |
256,963
+160,406
| +166% | +$2.5M |
|
|
UNT
348
DELISTED
UNIT Corporation
UNT
| $4M | 0.03% |
+86,097
| New | +$4M |
|
349
Information Services Group
III
$248M
| $4M | 0.03% |
+965,422
| New | +$4M |
|
350
Interparfums
IPAR
$3.72B
| $3.99M | 0.03% |
132,864
+96,428
| +265% | +$2.89M |
|