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 | |
|---|---|---|---|---|---|---|
576
MIND Technology
MIND
$75.6M
| $743K | ﹤0.01% |
+4,859
| New | +$743K |
|
577
HDFC Bank
HDB
$181B
| $740K | ﹤0.01% |
48,096
-82,432
| -63% | -$1.27M |
|
578
Evercore
EVR
$12.5B
| $737K | ﹤0.01% |
+14,982
| New | +$737K |
|
579
Baxter International
BAX
$12.4B
| $731K | ﹤0.01% |
20,487
| – | – |
|
580
Matador Resources
MTDR
$5.89B
| $730K | ﹤0.01% |
+44,700
| New | +$730K |
|
581
Cboe Global Markets
CBOE
$24.5B
| $718K | ﹤0.01% |
15,869
-238,071
| -94% | -$10.8M |
|
|
SWY
582
DELISTED
SAFEWAY INC
SWY
| $713K | ﹤0.01% |
24,909
-1,301,409
| -98% | -$37.3M |
|
583
Huntington Ingalls Industries
HII
$10.6B
| $708K | ﹤0.01% |
10,511
-101,181
| -91% | -$6.82M |
|
|
FFKT
584
DELISTED
Farmers Capital Bank Corp
FFKT
| $708K | ﹤0.01% |
32,423
+26,661
| +463% | +$582K |
|
585
Children's Place
PLCE
$140M
| $698K | ﹤0.01% |
12,068
+10,714
| +791% | +$620K |
|
586
Johnson Outdoors
JOUT
$431M
| $697K | ﹤0.01% |
25,925
+2,282
| +10% | +$61.4K |
|
587
National Healthcare
NHC
$1.8B
| $690K | ﹤0.01% |
14,598
-662
| -4% | -$31.3K |
|
|
MFI
588
DELISTED
MICROFINANCIAL INC
MFI
| $680K | ﹤0.01% |
85,903
+55,708
| +184% | +$441K |
|
589
BGC Group
BGC
$4.73B
| $679K | ﹤0.01% |
187,067
| – | – |
|
590
Bank of Hawaii
BOH
$2.71B
| $667K | ﹤0.01% |
12,255
| – | – |
|
591
Marvell Technology
MRVL
$56.9B
| $656K | ﹤0.01% |
57,000
| – | – |
|
592
Stantec
STN
$12.3B
| $649K | ﹤0.01% |
25,408
+21,970
| +639% | +$561K |
|
|
MDCI
593
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $649K | ﹤0.01% |
97,656
+97,410
| +39,598% | +$647K |
|
594
Kaiser Aluminum
KALU
$1.24B
| $647K | ﹤0.01% |
9,076
+7,174
| +377% | +$511K |
|
595
ProAssurance
PRA
$1.22B
| $646K | ﹤0.01% |
14,341
-9,222
| -39% | -$415K |
|
596
DHI Group
DHX
$143M
| $644K | ﹤0.01% |
+75,575
| New | +$644K |
|
|
CSR
597
Centerspace
CSR
$1.01B
| $642K | ﹤0.01% |
7,780
-45,753
| -85% | -$3.78M |
|
|
SLI
598
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $641K | ﹤0.01% |
26,382
+16,920
| +179% | +$411K |
|
599
Cal-Maine
CALM
$5.41B
| $636K | ﹤0.01% |
26,456
-7,050
| -21% | -$169K |
|
600
Brown-Forman Class B
BF.B
$13B
| $614K | ﹤0.01% |
28,206
-27,966
| -50% | -$609K |
|