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 | |
|---|---|---|---|---|---|---|
551
RPC Inc
RES
$1.01B
| $893K | 0.01% |
57,700
+20,400
| +55% | +$316K |
|
552
Pilgrim's Pride
PPC
$10.4B
| $890K | 0.01% |
52,996
+42,141
| +388% | +$708K |
|
|
NRF
553
DELISTED
NorthStar Realty Finance Corp.
NRF
| $883K | 0.01% |
+48,481
| New | +$883K |
|
554
Interpublic Group of Companies
IPG
$9.74B
| $878K | 0.01% |
51,100
+17,800
| +53% | +$306K |
|
555
Nature's Sunshine
NATR
$302M
| $874K | 0.01% |
+45,912
| New | +$874K |
|
556
Western Union
WU
$2.79B
| $873K | 0.01% |
46,800
+6,000
| +15% | +$112K |
|
557
Corning
GLW
$62B
| $862K | 0.01% |
59,075
+12,900
| +28% | +$188K |
|
558
Reading International Class A
RDI
$34.5M
| $861K | 0.01% |
131,084
-1,831
| -1% | -$12K |
|
559
Xerox
XRX
$468M
| $849K | 0.01% |
31,309
-11,592
| -27% | -$314K |
|
560
California Water Service
CWT
$2.76B
| $845K | 0.01% |
41,579
-5,560
| -12% | -$113K |
|
561
Prospect Capital
PSEC
$1.31B
| $840K | 0.01% |
75,200
+10,500
| +16% | +$117K |
|
|
ITG
562
DELISTED
Investment Technology Group Inc
ITG
| $837K | 0.01% |
+53,189
| New | +$837K |
|
563
Huntington Bancshares
HBAN
$25.7B
| $836K | 0.01% |
101,200
+74,800
| +283% | +$618K |
|
564
Horace Mann Educators
HMN
$1.89B
| $826K | 0.01% |
+29,074
| New | +$826K |
|
565
Comfort Systems
FIX
$25B
| $815K | 0.01% |
+48,477
| New | +$815K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.18B
| $803K | 0.01% |
+42,400
| New | +$803K |
|
|
FRS
567
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $800K | 0.01% |
33,176
+4,160
| +14% | +$100K |
|
568
Insteel Industries
IIIN
$738M
| $798K | 0.01% |
49,514
-34,328
| -41% | -$553K |
|
569
Ituran Location and Control
ITRN
$688M
| $793K | 0.01% |
42,610
+3,963
| +10% | +$73.8K |
|
570
Bread Financial
BFH
$3B
| $780K | 0.01% |
4,617
| – | – |
|
571
Northfield Bancorp
NFBK
$487M
| $773K | 0.01% |
+63,709
| New | +$773K |
|
|
AHL
572
DELISTED
ASPEN Insurance Holding Limited
AHL
| $769K | 0.01% |
21,185
-579,378
| -96% | -$21M |
|
|
HDNG
573
DELISTED
Hardinge Inc
HDNG
| $762K | ﹤0.01% |
49,316
-7,648
| -13% | -$118K |
|
574
RCI Hospitality Holdings
RICK
$298M
| $760K | ﹤0.01% |
+64,535
| New | +$760K |
|
|
PFC
575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $758K | ﹤0.01% |
64,764
-3,980
| -6% | -$46.6K |
|