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 | |
|---|---|---|---|---|---|---|
|
JRN
376
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.31M | 0.02% |
386,866
-174,023
| -31% | -$1.49M |
|
377
Nova
NVMI
$8.22B
| $3.27M | 0.02% |
368,604
+21,811
| +6% | +$193K |
|
378
Central Pacific Financial
CPF
$829M
| $3.27M | 0.02% |
184,631
+42,371
| +30% | +$750K |
|
379
ICF International
ICFI
$1.77B
| $3.26M | 0.02% |
92,031
+44,431
| +93% | +$1.57M |
|
|
LO
380
DELISTED
LORILLARD INC COM STK
LO
| $3.25M | 0.02% |
72,587
+34,101
| +89% | +$1.53M |
|
381
Cracker Barrel
CBRL
$1.12B
| $3.22M | 0.02% |
31,225
-2,260
| -7% | -$233K |
|
382
Broadridge
BR
$29.6B
| $3.18M | 0.02% |
100,285
+19,790
| +25% | +$628K |
|
383
Hawaiian Electric Industries
HE
$2.05B
| $3.14M | 0.02% |
124,956
-156,195
| -56% | -$3.92M |
|
384
NXP Semiconductors
NXPI
$56.4B
| $3.06M | 0.02% |
82,175
-115,644
| -58% | -$4.3M |
|
|
HGG
385
DELISTED
hhgregg Inc.
HGG
| $3.04M | 0.02% |
169,861
+166,607
| +5,120% | +$2.98M |
|
386
Braskem
BAK
$1.35B
| $3.03M | 0.02% |
190,164
+185,514
| +3,990% | +$2.96M |
|
387
Fresh Del Monte Produce
FDP
$1.69B
| $3.03M | 0.02% |
102,056
+77,355
| +313% | +$2.3M |
|
388
Allstate
ALL
$52.7B
| $3.02M | 0.02% |
+59,816
| New | +$3.02M |
|
389
Bristol-Myers Squibb
BMY
$96.1B
| $2.98M | 0.02% |
64,427
| – | – |
|
390
Graham Holdings Company
GHC
$4.95B
| $2.94M | 0.02% |
7,967
-498
| -6% | -$184K |
|
391
Entravision Communication
EVC
$226M
| $2.94M | 0.02% |
497,820
+364,221
| +273% | +$2.15M |
|
|
CTCT
392
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.89M | 0.02% |
+122,154
| New | +$2.89M |
|
393
Molina Healthcare
MOH
$9.84B
| $2.85M | 0.02% |
80,039
-910,688
| -92% | -$32.4M |
|
394
Gyrodyne
GYRO
$22M
| $2.83M | 0.02% |
3,395
-248
| -7% | -$206K |
|
395
Integer Holdings
ITGR
$3.7B
| $2.82M | 0.02% |
+90,937
| New | +$2.82M |
|
396
Travelers Companies
TRV
$61.6B
| $2.82M | 0.02% |
33,274
-21,196
| -39% | -$1.8M |
|
|
VCI
397
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.81M | 0.02% |
+97,276
| New | +$2.81M |
|
398
Service Corp International
SCI
$11.1B
| $2.81M | 0.02% |
150,727
+53,645
| +55% | +$999K |
|
|
TSYS
399
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.8M | 0.02% |
1,142,797
+1,141,982
| +140,120% | +$2.8M |
|
400
PetMed Express
PETS
$58.7M
| $2.75M | 0.02% |
169,121
-480,626
| -74% | -$7.82M |
|