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 | |
|---|---|---|---|---|---|---|
526
UFP Technologies
UFPT
$1.57B
| $1.04M | 0.01% |
45,625
+21,508
| +89% | +$489K |
|
527
NorthWestern Energy
NWE
$3.48B
| $1.03M | 0.01% |
22,994
-28,118
| -55% | -$1.26M |
|
|
ZVO
528
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | 0.01% |
+57,136
| New | +$1.03M |
|
529
Citi Trends
CTRN
$292M
| $1.02M | 0.01% |
58,080
+57,180
| +6,353% | +$1M |
|
|
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
| $1.01M | 0.01% |
+115,021
| New | +$1.01M |
|
531
Dawson Geophysical
DWSN
$48.4M
| $1.01M | 0.01% |
44,733
+5,939
| +15% | +$134K |
|
532
Stoneridge
SRI
$230M
| $996K | 0.01% |
92,097
+53,765
| +140% | +$581K |
|
533
Chesapeake Utilities
CPK
$2.93B
| $989K | 0.01% |
28,281
-57,447
| -67% | -$2.01M |
|
|
ANN
534
DELISTED
ANN INC
ANN
| $987K | 0.01% |
+27,257
| New | +$987K |
|
|
CMLS
535
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $972K | 0.01% |
+22,966
| New | +$972K |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $968K | 0.01% |
58,547
-53,942
| -48% | -$892K |
|
537
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $963K | 0.01% |
29,304
+9,607
| +49% | +$316K |
|
|
PES
538
DELISTED
Pioneer Energy Services Corp.
PES
| $959K | 0.01% |
127,733
+113,879
| +822% | +$855K |
|
539
Mercantile Bank Corp
MBWM
$777M
| $950K | 0.01% |
43,625
+16,696
| +62% | +$364K |
|
|
ARC
540
DELISTED
ARC Document Solutions, Inc.
ARC
| $944K | 0.01% |
+206,044
| New | +$944K |
|
541
Natural Gas Services Group
NGS
$331M
| $938K | 0.01% |
34,984
+5,287
| +18% | +$142K |
|
542
Wendy's
WEN
$1.89B
| $931K | 0.01% |
109,800
| – | – |
|
|
KZ
543
DELISTED
KongZhong Corporation
KZ
| $926K | 0.01% |
70,727
-61,983
| -47% | -$812K |
|
544
Huntsman Corp
HUN
$1.95B
| $925K | 0.01% |
44,900
+6,000
| +15% | +$124K |
|
|
BFX
545
DELISTED
BowFlex Inc.
BFX
| $923K | 0.01% |
+128,068
| New | +$923K |
|
|
SXCP
546
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $920K | 0.01% |
+38,709
| New | +$920K |
|
547
Agilent Technologies
A
$35.8B
| $912K | 0.01% |
24,884
+7,129
| +40% | +$261K |
|
548
Consolidated Water Co
CWCO
$530M
| $906K | 0.01% |
60,560
+55,689
| +1,143% | +$833K |
|
|
549
Southwest Airlines
LUV
$16.3B
| $906K | 0.01% |
62,200
-6,617,747
| -99% | -$96.4M |
|
|
PIKE
550
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $894K | 0.01% |
79,002
+493
| +0.6% | +$5.58K |
|