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 | |
|---|---|---|---|---|---|---|
|
MR
426
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.29M | 0.01% |
58,985
-25,795
| -30% | -$1M |
|
|
GIVN
427
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.28M | 0.01% |
118,638
+19,354
| +19% | +$372K |
|
|
TMS
428
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $2.28M | 0.01% |
130,488
+46,832
| +56% | +$816K |
|
429
Emergent Biosolutions
EBS
$441M
| $2.27M | 0.01% |
119,046
+5,959
| +5% | +$114K |
|
430
First Merchants
FRME
$2.36B
| $2.26M | 0.01% |
130,313
+51,209
| +65% | +$888K |
|
431
REX American Resources
REX
$1.02B
| $2.25M | 0.01% |
219,333
+59,421
| +37% | +$610K |
|
|
SPA
432
DELISTED
Sparton
SPA
| $2.23M | 0.01% |
87,439
-49,683
| -36% | -$1.27M |
|
|
KSPN
433
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.2M | 0.01% |
23,787
+22,940
| +2,708% | +$2.12M |
|
434
American Financial Group
AFG
$11.5B
| $2.2M | 0.01% |
40,707
-8,383
| -17% | -$453K |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $2.19M | 0.01% |
65,799
-340,572
| -84% | -$11.4M |
|
|
IQNT
436
DELISTED
Inteliquent, Inc.
IQNT
| $2.16M | 0.01% |
+223,795
| New | +$2.16M |
|
437
World Acceptance Corp
WRLD
$937M
| $2.16M | 0.01% |
23,977
-20,584
| -46% | -$1.85M |
|
|
SKH
438
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.14M | 0.01% |
491,045
+293,327
| +148% | +$1.28M |
|
439
Grupo SIMEC
SIM
$3.84B
| $2.12M | 0.01% |
177,140
-6,643
| -4% | -$79.3K |
|
440
Cullen/Frost Bankers
CFR
$8.34B
| $2.11M | 0.01% |
29,895
+12,113
| +68% | +$855K |
|
|
EOCC
441
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.1M | 0.01% |
72,095
+8,686
| +14% | +$252K |
|
442
Haverty Furniture Companies
HVT
$383M
| $2.09M | 0.01% |
85,418
-50
| -0.1% | -$1.23K |
|
|
NTL
443
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.08M | 0.01% |
108,441
| – | – |
|
444
VeriSign
VRSN
$26.4B
| $2.06M | 0.01% |
40,499
+36,445
| +899% | +$1.85M |
|
|
MZTI
445
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.05M | 0.01% |
26,219
+349
| +1% | +$27.3K |
|
446
Chevron
CVX
$312B
| $2.05M | 0.01% |
16,885
+6,744
| +67% | +$819K |
|
|
CPL
447
DELISTED
CPFL Energia S.A.
CPL
| $2.04M | 0.01% |
124,848
-22,904
| -16% | -$374K |
|
448
Quest Diagnostics
DGX
$20.4B
| $2.02M | 0.01% |
32,732
+31,642
| +2,903% | +$1.95M |
|
449
Public Service Enterprise Group
PEG
$40B
| $2.01M | 0.01% |
60,991
+47,870
| +365% | +$1.58M |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $1.99M | 0.01% |
35,452
+34,329
| +3,057% | +$1.93M |
|