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% |