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 | |
|---|---|---|---|---|---|---|
|
IMOS
151
ChipMOS TECHNOLOGIES
IMOS
$604M
| $21.4M | 0.14% |
1,079,921
-58,185
| -5% | -$1.15M |
|
152
Labcorp
LH
$22.9B
| $21.1M | 0.14% |
247,548
+100,237
| +68% | +$8.54M |
|
|
UNTD
153
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $21M | 0.14% |
376,729
+277,259
| +279% | +$15.5M |
|
|
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.2M | 0.13% |
1,336,171
+521,386
| +64% | +$7.9M |
|
|
EDE
155
DELISTED
Empire District Electric
EDE
| $20.1M | 0.13% |
928,004
+303,239
| +49% | +$6.57M |
|
156
Green Plains
GPRE
$731M
| $19.8M | 0.13% |
1,232,809
+27,619
| +2% | +$443K |
|
|
CVG
157
DELISTED
Convergys
CVG
| $19M | 0.12% |
1,014,499
+77,823
| +8% | +$1.46M |
|
|
RPXC
158
DELISTED
RPX Corporation
RPXC
| $19M | 0.12% |
1,084,356
+348,337
| +47% | +$6.11M |
|
|
GTS
159
DELISTED
Triple-S Management Corporation
GTS
| $18.9M | 0.12% |
1,081,686
+253,558
| +31% | +$4.44M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $18.6M | 0.12% |
+377,898
| New | +$18.6M |
|
161
Red Robin
RRGB
$111M
| $18.4M | 0.12% |
259,455
-163,414
| -39% | -$11.6M |
|
162
Pfizer
PFE
$140B
| $18.4M | 0.12% |
673,421
-2,974,630
| -82% | -$81.1M |
|
163
InterDigital
IDCC
$7.43B
| $18.4M | 0.12% |
+491,471
| New | +$18.4M |
|
164
LG Display
LPL
$4.48B
| $18.2M | 0.12% |
1,524,691
-97,348
| -6% | -$1.16M |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $18.1M | 0.12% |
1,104,100
+337,663
| +44% | +$5.53M |
|
166
Hyster-Yale Materials Handling
HY
$658M
| $17.7M | 0.12% |
197,578
+25,963
| +15% | +$2.33M |
|
167
ASE Group
ASX
$22.4B
| $17.7M | 0.11% |
3,700,267
-85,018
| -2% | -$406K |
|
|
XIN
168
DELISTED
Xinyuan Real Estate
XIN
| $17.6M | 0.11% |
293,426
-2,970
| -1% | -$178K |
|
169
General Motors
GM
$55.4B
| $17.6M | 0.11% |
489,313
+435,896
| +816% | +$15.7M |
|
170
China Yuchai International
CYD
$1.26B
| $16.8M | 0.11% |
707,345
+113,044
| +19% | +$2.69M |
|
171
Stewart Information Services
STC
$2.07B
| $16.7M | 0.11% |
523,242
+58,142
| +13% | +$1.86M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $16.7M | 0.11% |
834,108
-45,880
| -5% | -$919K |
|
|
RKT
173
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.7M | 0.11% |
329,878
-527,914
| -62% | -$26.7M |
|
|
CGX
174
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16.6M | 0.11% |
296,603
+126,943
| +75% | +$7.12M |
|
|
PZE
175
DELISTED
Petrobras Argentina S A
PZE
| $16.2M | 0.11% |
2,879,803
-25,134
| -0.9% | -$142K |
|