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 | |
|---|---|---|---|---|---|---|
351
Bassett Furniture
BSET
$146M
| $3.98M | 0.03% |
246,042
+13,610
| +6% | +$220K |
|
352
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.98M | 0.03% |
149,452
+15,669
| +12% | +$417K |
|
353
Coca-Cola
KO
$293B
| $3.96M | 0.03% |
104,500
+29,669
| +40% | +$1.12M |
|
|
VG
354
DELISTED
Vonage Holdings Corporation
VG
| $3.96M | 0.03% |
1,259,808
+406,343
| +48% | +$1.28M |
|
|
TEN
355
Tsakos Energy Navigation Ltd.
TEN
$682M
| $3.95M | 0.03% |
151,514
+126,417
| +504% | +$3.29M |
|
356
Microsoft
MSFT
$3.71T
| $3.82M | 0.02% |
114,630
-2,638,876
| -96% | -$87.8M |
|
357
WEC Energy
WEC
$34.7B
| $3.79M | 0.02% |
93,986
-97,202
| -51% | -$3.92M |
|
|
BBBY
358
Bed Bath & Beyond, Inc.
BBBY
$651M
| $3.74M | 0.02% |
152,370
-13,832
| -8% | -$339K |
|
359
Future Fuel
FF
$169M
| $3.73M | 0.02% |
207,574
-5,137
| -2% | -$92.3K |
|
360
Central Garden & Pet Class A
CENTA
$2.12B
| $3.71M | 0.02% |
677,903
-410,658
| -38% | -$2.25M |
|
|
LCI
361
DELISTED
Lannett Company, Inc.
LCI
| $3.68M | 0.02% |
42,110
+18,356
| +77% | +$1.6M |
|
|
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.65M | 0.02% |
737,407
-611,416
| -45% | -$3.02M |
|
|
EVRI
363
DELISTED
Everi Holdings
EVRI
| $3.6M | 0.02% |
460,389
+392,142
| +575% | +$3.06M |
|
364
E.W. Scripps
SSP
$261M
| $3.56M | 0.02% |
218,728
-275,552
| -56% | -$4.49M |
|
|
DDC
365
DELISTED
Dominion Diamond Corporation
DDC
| $3.52M | 0.02% |
287,614
+287,594
| +1,437,970% | +$3.52M |
|
366
Idacorp
IDA
$6.74B
| $3.52M | 0.02% |
72,676
-8,216
| -10% | -$398K |
|
|
LXK
367
DELISTED
Lexmark Intl Inc
LXK
| $3.46M | 0.02% |
104,764
+63,399
| +153% | +$2.09M |
|
368
Hackett Group
HCKT
$574M
| $3.44M | 0.02% |
481,909
+234,720
| +95% | +$1.67M |
|
|
TNAV
369
DELISTED
Telenav Inc.
TNAV
| $3.43M | 0.02% |
587,630
-107,625
| -15% | -$629K |
|
|
LDL
370
DELISTED
Lydall, Inc.
LDL
| $3.42M | 0.02% |
199,404
+34,053
| +21% | +$585K |
|
371
Marcus Corp
MCS
$493M
| $3.4M | 0.02% |
234,099
-42,878
| -15% | -$623K |
|
372
Otter Tail
OTTR
$3.46B
| $3.39M | 0.02% |
122,731
-82,781
| -40% | -$2.28M |
|
|
LIWA
373
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $3.32M | 0.02% |
667,365
+191,131
| +40% | +$952K |
|
374
Vodafone
VOD
$28.6B
| $3.32M | 0.02% |
92,657
-14,182
| -13% | -$509K |
|
375
Merck
MRK
$211B
| $3.31M | 0.02% |
72,926
-158,260
| -68% | -$7.19M |
|