Acadian Asset Management Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$18.9B
| $138M | 0.89% |
7,593,140
+646,054
| +9% | +$11.7M |
|
|
BMS
27
DELISTED
Bemis
BMS
| $135M | 0.88% |
3,462,445
-546,562
| -14% | -$21.3M |
|
28
Marathon Petroleum
MPC
$54.4B
| $132M | 0.86% |
4,107,134
-2,485,266
| -38% | -$79.9M |
|
29
Citigroup
C
$175B
| $131M | 0.85% |
2,696,166
+2,291,865
| +567% | +$111M |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $129M | 0.84% |
1,324,957
-21,812
| -2% | -$2.13M |
|
31
Bank of Montreal
BMO
$88.5B
| $128M | 0.83% |
1,919,700
+825,300
| +75% | +$55.2M |
|
32
Sabesp
SBS
$15.1B
| $125M | 0.81% |
12,561,411
-3,547,832
| -22% | -$35.3M |
|
33
Telefônica Brasil
VIV
$19.7B
| $121M | 0.79% |
5,408,385
+2,117,995
| +64% | +$47.5M |
|
34
American International
AIG
$45.1B
| $121M | 0.79% |
2,490,841
-944,266
| -27% | -$45.9M |
|
35
Alaska Air
ALK
$7.21B
| $115M | 0.75% |
3,679,854
-1,266,608
| -26% | -$39.7M |
|
|
XLS
36
DELISTED
EXELIS INC COM STK
XLS
| $111M | 0.72% |
7,536,390
+4,720,302
| +168% | +$69.2M |
|
37
Western Digital
WDC
$29.8B
| $106M | 0.69% |
2,214,621
+740,272
| +50% | +$35.5M |
|
38
Johnson & Johnson
JNJ
$429B
| $105M | 0.68% |
1,208,579
+589,348
| +95% | +$51.1M |
|
|
SOHU
39
Sohu.com
SOHU
$487M
| $103M | 0.67% |
1,302,206
+1,229,264
| +1,685% | +$96.9M |
|
40
PepsiCo
PEP
$203B
| $100M | 0.65% |
1,258,320
+359,893
| +40% | +$28.6M |
|
41
Valero Energy
VLO
$48.3B
| $99M | 0.64% |
2,899,193
-1,383,978
| -32% | -$47.3M |
|
42
Embraer
ERJ
$10.5B
| $96.2M | 0.62% |
2,962,109
-1,331,329
| -31% | -$43.2M |
|
|
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
| $89.7M | 0.58% |
2,258,624
-138,520
| -6% | -$5.5M |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| $89.5M | 0.58% |
2,977,908
-484,829
| -14% | -$14.6M |
|
|
45
Eli Lilly
LLY
$661B
| $89.3M | 0.58% |
1,775,216
-2,873,753
| -62% | -$145M |
|
46
Dillards
DDS
$8.73B
| $88.5M | 0.57% |
1,130,756
-368,491
| -25% | -$28.9M |
|
|
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
| $87.9M | 0.57% |
2,541,900
-552,927
| -18% | -$19.1M |
|
48
Ternium
TX
$6.63B
| $86.6M | 0.56% |
3,607,393
-44,431
| -1% | -$1.07M |
|
49
Assurant
AIZ
$10.8B
| $85.7M | 0.56% |
1,584,500
-156,574
| -9% | -$8.47M |
|
|
GA
50
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $85.2M | 0.55% |
9,341,208
+1,022,176
| +12% | +$9.32M |
|