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 | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$1.63B
| $1.51M | 0.01% |
99,747
-1,024
| -1% | -$15.5K |
|
477
Atlantic Union Bankshares
AUB
$5.06B
| $1.5M | 0.01% |
64,353
-3,669
| -5% | -$85.7K |
|
478
Universal Electronics
UEIC
$64M
| $1.49M | 0.01% |
41,208
+20,452
| +99% | +$737K |
|
|
QIWI
479
DELISTED
QIWI PLC
QIWI
| $1.48M | 0.01% |
+47,198
| New | +$1.48M |
|
|
DRD
480
DRDGold
DRD
$1.86B
| $1.47M | 0.01% |
256,575
-169,983
| -40% | -$973K |
|
|
AAV
481
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.47M | 0.01% |
+380,800
| New | +$1.47M |
|
482
Farmer Brothers
FARM
$42.9M
| $1.42M | 0.01% |
94,571
+6,167
| +7% | +$92.7K |
|
483
Century Casinos
CNTY
$81.4M
| $1.39M | 0.01% |
+243,259
| New | +$1.39M |
|
|
ALSK
484
DELISTED
Alaska Communications Systems
ALSK
| $1.38M | 0.01% |
+537,401
| New | +$1.38M |
|
|
UBNK
485
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.38M | 0.01% |
106,190
-37,764
| -26% | -$491K |
|
486
NetSol Technologies
NTWK
$49.4M
| $1.38M | 0.01% |
137,580
+5,804
| +4% | +$58.2K |
|
|
NWY
487
DELISTED
New York & Co Inc
NWY
| $1.38M | 0.01% |
238,632
+190,085
| +392% | +$1.1M |
|
|
CBEY
488
DELISTED
CBEYOND INC COM STK
CBEY
| $1.37M | 0.01% |
214,275
+122,447
| +133% | +$785K |
|
489
SBA Communications
SBAC
$20.5B
| $1.37M | 0.01% |
17,005
-14,202
| -46% | -$1.14M |
|
490
Kadant
KAI
$3.84B
| $1.36M | 0.01% |
40,450
+5,490
| +16% | +$184K |
|
491
UnitedHealth
UNH
$290B
| $1.35M | 0.01% |
+18,845
| New | +$1.35M |
|
492
Plains All American Pipeline
PAA
$12.1B
| $1.34M | 0.01% |
25,492
| – | – |
|
493
Banco de Chile
BCH
$15B
| $1.34M | 0.01% |
49,207
+919
| +2% | +$25K |
|
494
Rogers Communications
RCI
$19.3B
| $1.32M | 0.01% |
30,700
-401,108
| -93% | -$17.3M |
|
495
Mondelez International
MDLZ
$80.1B
| $1.32M | 0.01% |
41,929
-179,441
| -81% | -$5.64M |
|
496
Wintrust Financial
WTFC
$9.29B
| $1.32M | 0.01% |
32,058
+20,983
| +189% | +$862K |
|
|
LPNT
497
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | 0.01% |
28,119
-235,245
| -89% | -$11M |
|
|
CJES
498
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.31M | 0.01% |
+64,940
| New | +$1.31M |
|
499
PotlatchDeltic
PCH
$3.3B
| $1.3M | 0.01% |
32,755
-255,091
| -89% | -$10.1M |
|
|
PVA
500
DELISTED
PENN VIRGINIA CORP
PVA
| $1.28M | 0.01% |
191,844
-153,448
| -44% | -$1.02M |
|