Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$15.4B
(+7.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
358
Reduced
299
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 | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $52.5M | 0.34% |
1,347,430
+676,571
| +101% | +$26.3M |
|
77
Capitol Federal Financial
CFFN
$836M
| $51.5M | 0.33% |
4,141,105
+306,293
| +8% | +$3.81M |
|
78
Xcel Energy
XEL
$42.8B
| $50.9M | 0.33% |
1,842,829
+116,503
| +7% | +$3.22M |
|
79
Amdocs
DOX
$9.31B
| $50.8M | 0.33% |
1,386,890
+136,952
| +11% | +$5.02M |
|
80
BCE
BCE
$22.9B
| $50.1M | 0.33% |
1,174,299
+55,640
| +5% | +$2.38M |
|
81
Pinnacle West Capital
PNW
$10.6B
| $49.5M | 0.32% |
904,794
+22,945
| +3% | +$1.26M |
|
82
J.M. Smucker
SJM
$12B
| $49.4M | 0.32% |
470,021
+28,671
| +6% | +$3.01M |
|
83
Clorox
CLX
$15B
| $49.4M | 0.32% |
604,116
+16,074
| +3% | +$1.31M |
|
|
PHH
84
DELISTED
PHH Corporation
PHH
| $49.2M | 0.32% |
2,072,187
+1,659,449
| +402% | +$39.4M |
|
85
Apple
AAPL
$3.54T
| $49.2M | 0.32% |
103,176
+91,985
| +822% | +$43.9M |
|
86
Church & Dwight Co
CHD
$22.7B
| $48.5M | 0.32% |
808,413
+80,070
| +11% | +$4.81M |
|
87
Greif
GEF
$3.54B
| $48.5M | 0.31% |
988,259
-31,494
| -3% | -$1.54M |
|
88
Procter & Gamble
PG
$370B
| $48.2M | 0.31% |
637,062
-442,603
| -41% | -$33.5M |
|
89
Colgate-Palmolive
CL
$67.7B
| $47.3M | 0.31% |
797,955
-30,950
| -4% | -$1.84M |
|
90
Archrock
AROC
$4.42B
| $47.3M | 0.31% |
1,715,259
+1,282,477
| +296% | +$35.4M |
|
91
Universal Corp
UVV
$1.37B
| $47.1M | 0.31% |
924,710
-12,324
| -1% | -$628K |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| $46.1M | 0.3% |
1,504,850
+74,741
| +5% | +$2.29M |
|
93
American Electric Power
AEP
$58.8B
| $45.6M | 0.3% |
1,051,889
+37,725
| +4% | +$1.64M |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $44.8M | 0.29% |
5,624,377
-37,806
| -0.7% | -$301K |
|
95
Consolidated Edison
ED
$35.3B
| $44.4M | 0.29% |
805,016
-5,825
| -0.7% | -$321K |
|
96
Dr. Reddy's Laboratories
RDY
$11.8B
| $44.4M | 0.29% |
1,174,034
-21,647
| -2% | -$818K |
|
|
MAGN
97
Magnera Corporation
MAGN
$413M
| $44.3M | 0.29% |
1,636,410
+725
| +0% | +$19.7K |
|
98
Portland General Electric
POR
$4.68B
| $44.2M | 0.29% |
1,566,225
-425,580
| -21% | -$12M |
|
99
Unisys
UIS
$273M
| $43.7M | 0.28% |
1,734,881
-1,434
| -0.1% | -$36.1K |
|
|
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $40.8M | 0.26% |
901,002
+129,414
| +17% | +$5.86M |
|