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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$223B
| $2.74M | 0.02% |
28,523
-1,834
| -6% | -$176K |
|
402
Anika Therapeutics
ANIK
$129M
| $2.74M | 0.02% |
114,550
+105,270
| +1,134% | +$2.51M |
|
403
Saia
SAIA
$8.31B
| $2.72M | 0.02% |
87,079
-261,861
| -75% | -$8.16M |
|
|
TBNK
404
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.67M | 0.02% |
121,752
+64,478
| +113% | +$1.42M |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| $2.64M | 0.02% |
+160,152
| New | +$2.64M |
|
406
Flexsteel Industries
FLXS
$259M
| $2.62M | 0.02% |
104,900
-7,671
| -7% | -$191K |
|
407
Olympic Steel
ZEUS
$373M
| $2.61M | 0.02% |
93,932
+93,222
| +13,130% | +$2.59M |
|
|
CLD
408
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | 0.02% |
+177,680
| New | +$2.61M |
|
409
NACCO Industries
NC
$294M
| $2.6M | 0.02% |
205,032
| – | – |
|
410
Star Group
SGU
$394M
| $2.57M | 0.02% |
521,840
-1,547
| -0.3% | -$7.61K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.02% |
78,678
+23,349
| +42% | +$757K |
|
412
DuPont de Nemours
DD
$32.6B
| $2.54M | 0.02% |
32,820
+23,353
| +247% | +$1.81M |
|
413
American Water Works
AWK
$27.3B
| $2.53M | 0.02% |
61,290
-50,384
| -45% | -$2.08M |
|
|
IVC
414
DELISTED
Invacare Corporation
IVC
| $2.53M | 0.02% |
146,500
+85,883
| +142% | +$1.48M |
|
415
Comscore
SCOR
$31.8M
| $2.52M | 0.02% |
4,352
+4,070
| +1,443% | +$2.36M |
|
416
Cisco
CSCO
$264B
| $2.51M | 0.02% |
106,975
+20,182
| +23% | +$473K |
|
417
Harmonic Inc
HLIT
$1.13B
| $2.44M | 0.02% |
318,119
+291,305
| +1,086% | +$2.24M |
|
418
Ecopetrol
EC
$18.8B
| $2.4M | 0.02% |
52,202
+7,703
| +17% | +$354K |
|
|
LVNTA
419
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 0.02% |
+108,278
| New | +$2.35M |
|
420
DallasNews
DALN
$79.2M
| $2.35M | 0.02% |
74,618
+35,721
| +92% | +$1.12M |
|
421
Dominion Energy
D
$49.5B
| $2.34M | 0.02% |
37,530
+23,609
| +170% | +$1.47M |
|
|
SKUL
422
DELISTED
SKULLCANDY INC
SKUL
| $2.34M | 0.02% |
377,641
+372,257
| +6,914% | +$2.31M |
|
423
SunCoke Energy
SXC
$651M
| $2.32M | 0.02% |
136,339
+110,759
| +433% | +$1.88M |
|
424
Marten Transport
MRTN
$946M
| $2.3M | 0.01% |
335,003
-77,662
| -19% | -$533K |
|
425
Chunghwa Telecom
CHT
$34.3B
| $2.29M | 0.01% |
72,585
+26,559
| +58% | +$839K |
|