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 | |
|---|---|---|---|---|---|---|
|
PRSU
701
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $316K | ﹤0.01% |
14,800
-17,184
| -54% | -$367K |
|
702
Shenandoah Telecom
SHEN
$738M
| $314K | ﹤0.01% |
+26,034
| New | +$314K |
|
703
Aviat Networks
AVNW
$285M
| $305K | ﹤0.01% |
19,773
-8,857
| -31% | -$137K |
|
704
Cato Corp
CATO
$87.2M
| $302K | ﹤0.01% |
10,800
| – | – |
|
705
SPDR Gold Trust
GLD
$112B
| $299K | ﹤0.01% |
2,329
+117
| +5% | +$15K |
|
|
DLA
706
DELISTED
Delta Apparel Inc.
DLA
| $295K | ﹤0.01% |
+17,878
| New | +$295K |
|
|
OCR
707
DELISTED
OMNICARE INC
OCR
| $294K | ﹤0.01% |
+5,300
| New | +$294K |
|
|
AAT
708
American Assets Trust
AAT
$1.28B
| $288K | ﹤0.01% |
9,426
-67,709
| -88% | -$2.07M |
|
709
Community Trust Bancorp
CTBI
$1.06B
| $288K | ﹤0.01% |
7,808
-2,791
| -26% | -$103K |
|
710
Dana Inc
DAN
$2.7B
| $288K | ﹤0.01% |
+12,617
| New | +$288K |
|
711
WesBanco
WSBC
$3.1B
| $286K | ﹤0.01% |
9,604
-12,233
| -56% | -$364K |
|
|
SCR
712
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $283K | ﹤0.01% |
30,009
| – | – |
|
713
Mueller Industries
MLI
$10.8B
| $282K | ﹤0.01% |
+20,272
| New | +$282K |
|
714
MGP Ingredients
MGPI
$622M
| $280K | ﹤0.01% |
53,374
| – | – |
|
|
CSCD
715
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $279K | ﹤0.01% |
31,013
+29,534
| +1,997% | +$266K |
|
|
ENZN
716
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $279K | ﹤0.01% |
165,994
+17,046
| +11% | +$28.7K |
|
|
AMTG
717
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $274K | ﹤0.01% |
18,800
-5,398
| -22% | -$78.7K |
|
718
Avista
AVA
$2.99B
| $267K | ﹤0.01% |
10,125
-43,876
| -81% | -$1.16M |
|
719
Kratos Defense & Security Solutions
KTOS
$10.9B
| $265K | ﹤0.01% |
+31,991
| New | +$265K |
|
720
Global Ship Lease
GSL
$1.12B
| $264K | ﹤0.01% |
6,351
+4,698
| +284% | +$195K |
|
721
Nelnet
NNI
$4.66B
| $264K | ﹤0.01% |
+6,862
| New | +$264K |
|
722
Arcturus Therapeutics
ARCT
$485M
| $263K | ﹤0.01% |
+2,076
| New | +$263K |
|
723
Worthington Enterprises
WOR
$3.24B
| $260K | ﹤0.01% |
12,236
-201,737
| -94% | -$4.29M |
|
|
FFNW
724
DELISTED
First Financial Northwest, Inc
FFNW
| $260K | ﹤0.01% |
+24,982
| New | +$260K |
|
|
PDS
725
Precision Drilling
PDS
$754M
| $259K | ﹤0.01% |
1,307
+1,290
| +7,588% | +$256K |
|