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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.2B
| $614K | ﹤0.01% |
23,308
-38,090
| -62% | -$1M |
|
|
VOXX
602
DELISTED
VOXX International Corporation Class A
VOXX
| $610K | ﹤0.01% |
44,533
-33,105
| -43% | -$453K |
|
603
TAL Education Group
TAL
$6.32B
| $607K | ﹤0.01% |
+250,986
| New | +$607K |
|
|
CEC
604
DELISTED
CEC ENTERTAINMENT INC
CEC
| $597K | ﹤0.01% |
+13,017
| New | +$597K |
|
605
Valmont Industries
VMI
$7.49B
| $595K | ﹤0.01% |
+4,283
| New | +$595K |
|
|
AFAM
606
DELISTED
Almost Family Inc
AFAM
| $593K | ﹤0.01% |
30,489
+9,860
| +48% | +$192K |
|
607
Pathward Financial
CASH
$1.75B
| $589K | ﹤0.01% |
46,581
+40,122
| +621% | +$507K |
|
|
ADAM
608
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $589K | ﹤0.01% |
23,600
| – | – |
|
|
XRTX
609
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $584K | ﹤0.01% |
52,490
-16,213
| -24% | -$180K |
|
610
AutoZone
AZO
$71B
| $583K | ﹤0.01% |
1,379
-1,548
| -53% | -$654K |
|
611
TEGNA Inc
TGNA
$3.38B
| $576K | ﹤0.01% |
41,098
| – | – |
|
|
MTGE
612
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $573K | ﹤0.01% |
29,000
| – | – |
|
613
Methanex
MEOH
$3.02B
| $571K | ﹤0.01% |
11,100
-430,300
| -97% | -$22.1M |
|
614
Harvard Bioscience
HBIO
$20.2M
| $566K | ﹤0.01% |
141,928
-123,717
| -47% | -$493K |
|
|
NOA
615
North American Construction
NOA
$393M
| $560K | ﹤0.01% |
102,660
+4,367
| +4% | +$23.8K |
|
|
BYI
616
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $544K | ﹤0.01% |
+7,553
| New | +$544K |
|
617
First Citizens BancShares
FCNCA
$25.2B
| $541K | ﹤0.01% |
+2,629
| New | +$541K |
|
|
PACR
618
DELISTED
PACER INTL INC TENN
PACR
| $538K | ﹤0.01% |
86,989
+58,980
| +211% | +$365K |
|
|
LBY
619
DELISTED
Libbey, Inc.
LBY
| $531K | ﹤0.01% |
+22,297
| New | +$531K |
|
620
Key Tronic
KTCC
$34.5M
| $530K | ﹤0.01% |
51,477
+51,464
| +395,877% | +$530K |
|
621
Omega Healthcare
OHI
$12.8B
| $529K | ﹤0.01% |
17,700
| – | – |
|
622
Texas Instruments
TXN
$169B
| $524K | ﹤0.01% |
13,000
| – | – |
|
|
IBCA
623
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $523K | ﹤0.01% |
+66,170
| New | +$523K |
|
624
Invesco Mortgage Capital
IVR
$523M
| $520K | ﹤0.01% |
3,380
| – | – |
|
625
EchoStar
SATS
$23.2B
| $519K | ﹤0.01% |
+14,576
| New | +$519K |
|