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 | |
|---|---|---|---|---|---|---|
|
DF
126
DELISTED
Dean Foods Company
DF
| $30.4M | 0.2% |
1,575,642
-149,891
| -9% | -$2.89M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.2% |
1,822,784
-1,284,800
| -41% | -$21.4M |
|
|
PTP
128
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $29.5M | 0.19% |
494,536
-450,106
| -48% | -$26.9M |
|
129
Skywest
SKYW
$4.81B
| $29.2M | 0.19% |
2,010,771
+64,548
| +3% | +$937K |
|
130
Smith & Wesson
SWBI
$387M
| $28.9M | 0.19% |
3,417,518
+2,664,266
| +354% | +$22.5M |
|
131
Campbell Soup
CPB
$10.1B
| $28.8M | 0.19% |
708,189
-409,984
| -37% | -$16.7M |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $28M | 0.18% |
1,050,129
+24,958
| +2% | +$664K |
|
|
UNS
133
DELISTED
UNS ENERGY CORP COM
UNS
| $28M | 0.18% |
599,518
-29,662
| -5% | -$1.38M |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.18% |
3,269,300
-118,364
| -3% | -$1.01M |
|
|
TIVO
135
DELISTED
TIVO INC
TIVO
| $27.7M | 0.18% |
+2,225,842
| New | +$27.7M |
|
136
Myers Industries
MYE
$611M
| $27.3M | 0.18% |
1,359,588
+307,210
| +29% | +$6.18M |
|
137
Telus
TU
$25.3B
| $27.1M | 0.18% |
1,631,348
-782,600
| -32% | -$13M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $27M | 0.18% |
523,295
+131,926
| +34% | +$6.82M |
|
139
New Oriental
EDU
$7.98B
| $26.7M | 0.17% |
+1,072,572
| New | +$26.7M |
|
|
ALJ
140
DELISTED
Alon U S A Energy Inc
ALJ
| $25.7M | 0.17% |
2,515,471
-17,127
| -0.7% | -$175K |
|
|
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.1M | 0.16% |
1,815,310
-2,801,441
| -61% | -$38.7M |
|
|
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $23.9M | 0.16% |
2,009,150
-4,352
| -0.2% | -$51.8K |
|
143
Magnachip Semiconductor
MX
$107M
| $23.8M | 0.15% |
1,105,456
-77,845
| -7% | -$1.68M |
|
|
KND
144
DELISTED
Kindred Healthcare
KND
| $22.5M | 0.15% |
1,674,772
+470,266
| +39% | +$6.32M |
|
145
AAR Corp
AIR
$2.71B
| $22.2M | 0.14% |
810,886
+739,415
| +1,035% | +$20.2M |
|
146
Telecom Argentina
TEO
$3.67B
| $22.1M | 0.14% |
1,231,341
+133,157
| +12% | +$2.39M |
|
|
FLY
147
DELISTED
Fly Leasing Limited
FLY
| $22M | 0.14% |
1,587,649
+452,265
| +40% | +$6.28M |
|
148
Entergy
ETR
$39.2B
| $21.8M | 0.14% |
689,680
-407,016
| -37% | -$12.9M |
|
149
TD Synnex
SNX
$12.3B
| $21.7M | 0.14% |
707,874
+87,794
| +14% | +$2.7M |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $21.6M | 0.14% |
1,115,947
+521,521
| +88% | +$10.1M |
|