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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$71.5B
| $1.25M | 0.01% |
13,656
+4,102
| +43% | +$375K |
|
502
TJX Companies
TJX
$156B
| $1.24M | 0.01% |
44,122
-4,044
| -8% | -$114K |
|
503
Kohl's
KSS
$1.86B
| $1.24M | 0.01% |
23,886
+2,324
| +11% | +$120K |
|
504
Telephone and Data Systems
TDS
$4.41B
| $1.24M | 0.01% |
+41,811
| New | +$1.24M |
|
|
KMP
505
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.01% |
15,319
| – | – |
|
506
Automatic Data Processing
ADP
$121B
| $1.22M | 0.01% |
19,193
| – | – |
|
|
GGS
507
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $1.21M | 0.01% |
445,191
+322,730
| +264% | +$875K |
|
508
PLDT
PHI
$4.19B
| $1.2M | 0.01% |
17,643
+1,835
| +12% | +$124K |
|
509
Insight Enterprises
NSIT
$4.03B
| $1.19M | 0.01% |
62,935
+28,588
| +83% | +$541K |
|
510
Federal Signal
FSS
$7.59B
| $1.19M | 0.01% |
+92,095
| New | +$1.19M |
|
|
HNH
511
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.19M | 0.01% |
49,665
+35,097
| +241% | +$837K |
|
|
GMK
512
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.18M | 0.01% |
53,044
-556
| -1% | -$12.3K |
|
|
EQU
513
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.16M | 0.01% |
246,438
+126,226
| +105% | +$594K |
|
514
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | 0.01% |
184,870
+134,020
| +264% | +$839K |
|
515
PBF Energy
PBF
$3.29B
| $1.14M | 0.01% |
+50,867
| New | +$1.14M |
|
516
Centene
CNC
$15.3B
| $1.12M | 0.01% |
+70,240
| New | +$1.12M |
|
517
Luxfer Holdings
LXFR
$364M
| $1.11M | 0.01% |
69,730
+32,677
| +88% | +$522K |
|
518
Logitech
LOGI
$16B
| $1.09M | 0.01% |
+124,283
| New | +$1.09M |
|
519
Sypris Solutions
SYPR
$47.4M
| $1.08M | 0.01% |
344,994
-42,759
| -11% | -$133K |
|
|
KMG
520
DELISTED
KMG Chemicals Inc
KMG
| $1.07M | 0.01% |
48,536
+1,158
| +2% | +$25.4K |
|
521
Miller Industries
MLR
$475M
| $1.07M | 0.01% |
62,787
| – | – |
|
|
COCO
522
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.05M | 0.01% |
477,985
-248,583
| -34% | -$548K |
|
523
Viatris
VTRS
$12.2B
| $1.05M | 0.01% |
27,512
+25,347
| +1,171% | +$967K |
|
524
Gray Television
GTN
$597M
| $1.04M | 0.01% |
132,665
+63,831
| +93% | +$501K |
|
525
Oracle
ORCL
$678B
| $1.04M | 0.01% |
31,318
-1,241
| -4% | -$41.2K |
|