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 | |
|---|---|---|---|---|---|---|
451
Northwest Bancshares
NWBI
$1.86B
| $1.94M | 0.01% |
146,892
-136,395
| -48% | -$1.8M |
|
452
Banco Santander Chile
BSAC
$11.9B
| $1.94M | 0.01% |
73,679
-18,310
| -20% | -$481K |
|
453
Alamo Group
ALG
$2.56B
| $1.93M | 0.01% |
39,446
+23,064
| +141% | +$1.13M |
|
454
Spok Holdings
SPOK
$357M
| $1.91M | 0.01% |
135,136
+27,959
| +26% | +$396K |
|
455
Oil-Dri
ODC
$955M
| $1.9M | 0.01% |
112,284
+34,304
| +44% | +$579K |
|
456
VSE Corp
VSEC
$3.46B
| $1.89M | 0.01% |
80,558
+44,480
| +123% | +$1.04M |
|
457
Monarch Casino & Resort
MCRI
$1.87B
| $1.89M | 0.01% |
99,518
+65,422
| +192% | +$1.24M |
|
458
Edison International
EIX
$20.5B
| $1.87M | 0.01% |
40,679
-88,875
| -69% | -$4.09M |
|
459
Alphabet (Google) Class C
GOOG
$2.9T
| $1.87M | 0.01% |
85,640
+16,984
| +25% | +$370K |
|
460
BOK Financial
BOKF
$7.18B
| $1.86M | 0.01% |
29,323
+22,963
| +361% | +$1.45M |
|
|
PNX
461
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.8M | 0.01% |
46,530
+46,440
| +51,600% | +$1.8M |
|
|
FRX
462
DELISTED
FOREST LABORATORIES INC
FRX
| $1.77M | 0.01% |
41,349
+1,093
| +3% | +$46.8K |
|
463
Rocky Brands
RCKY
$222M
| $1.74M | 0.01% |
99,969
+30,755
| +44% | +$535K |
|
|
NPKI
464
NPK International Inc.
NPKI
$885M
| $1.73M | 0.01% |
136,424
-30,325
| -18% | -$384K |
|
465
Lifetime Brands
LCUT
$93.3M
| $1.71M | 0.01% |
111,779
+73,761
| +194% | +$1.13M |
|
466
AGCO
AGCO
$8.23B
| $1.71M | 0.01% |
28,245
+18,465
| +189% | +$1.12M |
|
467
KT
KT
$9.64B
| $1.69M | 0.01% |
100,477
-258,667
| -72% | -$4.34M |
|
|
NDZ
468
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.68M | 0.01% |
195,194
-1,770
| -0.9% | -$15.3K |
|
469
Medifast
MED
$152M
| $1.66M | 0.01% |
61,570
+31,443
| +104% | +$845K |
|
470
Standex International
SXI
$2.48B
| $1.63M | 0.01% |
27,367
-18,305
| -40% | -$1.09M |
|
|
BTM
471
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.53M | 0.01% |
832,334
-230,361
| -22% | -$424K |
|
|
FENG
472
Phoenix New Media
FENG
$29.5M
| $1.53M | 0.01% |
+22,655
| New | +$1.53M |
|
473
Scansource
SCSC
$973M
| $1.52M | 0.01% |
+44,052
| New | +$1.52M |
|
|
GSS
474
DELISTED
Golden Star Resources Ltd.
GSS
| $1.51M | 0.01% |
756,999
-7,249
| -0.9% | -$14.5K |
|
475
Big 5 Sporting Goods
BGFV
$32.8M
| $1.51M | 0.01% |
93,738
-93,924
| -50% | -$1.51M |
|