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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.3B
| $255K | ﹤0.01% |
2,815
-13,213
| -82% | -$1.2M |
|
727
Plexus
PLXS
$3.75B
| $254K | ﹤0.01% |
+6,842
| New | +$254K |
|
728
Central Garden & Pet
CENT
$2.37B
| $252K | ﹤0.01% |
44,691
-24,132
| -35% | -$136K |
|
729
Lifecore Biomedical
LFCR
$282M
| $252K | ﹤0.01% |
+20,686
| New | +$252K |
|
730
Smith & Nephew
SNN
$16.5B
| $246K | ﹤0.01% |
9,850
+3,850
| +64% | +$96.2K |
|
|
BKCC
731
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $245K | ﹤0.01% |
25,800
| – | – |
|
732
Turkcell
TKC
$4.83B
| $240K | ﹤0.01% |
16,242
-20,917
| -56% | -$309K |
|
|
SPIL
733
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $240K | ﹤0.01% |
41,606
-687,213
| -94% | -$3.96M |
|
734
Vishay Precision Group
VPG
$394M
| $234K | ﹤0.01% |
16,039
| – | – |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $227K | ﹤0.01% |
10,629
-5,153
| -33% | -$110K |
|
|
GCOM
736
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $225K | ﹤0.01% |
16,056
-12,488
| -44% | -$175K |
|
737
Unilever
UL
$158B
| $222K | ﹤0.01% |
5,759
-865
| -13% | -$33.3K |
|
738
West Pharmaceutical
WST
$18B
| $221K | ﹤0.01% |
+5,378
| New | +$221K |
|
|
ACTV
739
DELISTED
ACTIVE NETWORK INC
ACTV
| $217K | ﹤0.01% |
+15,212
| New | +$217K |
|
740
Matrix Service
MTRX
$403M
| $210K | ﹤0.01% |
10,730
+4,636
| +76% | +$90.7K |
|
|
FRNK
741
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $207K | ﹤0.01% |
10,954
-5,983
| -35% | -$113K |
|
742
Albany International
AIN
$1.84B
| $205K | ﹤0.01% |
+5,704
| New | +$205K |
|
743
Artivion
AORT
$2.05B
| $203K | ﹤0.01% |
+29,091
| New | +$203K |
|
744
Regions Financial
RF
$24.1B
| $202K | ﹤0.01% |
+21,857
| New | +$202K |
|
745
SpartanNash
SPTN
$908M
| $200K | ﹤0.01% |
9,023
| – | – |
|
746
Pegasystems
PEGA
$9.5B
| $199K | ﹤0.01% |
19,980
+10,296
| +106% | +$103K |
|
747
PNC Financial Services
PNC
$80.5B
| $199K | ﹤0.01% |
2,750
+1,892
| +221% | +$137K |
|
|
FSP
748
Franklin Street Properties
FSP
$174M
| $196K | ﹤0.01% |
15,400
-21,307
| -58% | -$271K |
|
|
BBRG
749
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $195K | ﹤0.01% |
12,863
+8,756
| +213% | +$133K |
|
|
ACET
750
DELISTED
Aceto Corp
ACET
| $193K | ﹤0.01% |
+12,344
| New | +$193K |
|