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 | |
|---|---|---|---|---|---|---|
|
KBAL
201
DELISTED
Kimball International
KBAL
| $12.6M | 0.08% |
1,450,830
-11,835
| -0.8% | -$102K |
|
202
Costamare
CMRE
$1.44B
| $12.4M | 0.08% |
705,175
+280,800
| +66% | +$4.95M |
|
203
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $12.4M | 0.08% |
242,367
-1,478
| -0.6% | -$75.6K |
|
204
iShares MSCI Australia ETF
EWA
$1.53B
| $12.3M | 0.08% |
487,267
+53,214
| +12% | +$1.34M |
|
205
Avery Dennison
AVY
$13B
| $12.3M | 0.08% |
+282,396
| New | +$12.3M |
|
206
Check Point Software Technologies
CHKP
$20.5B
| $12.3M | 0.08% |
216,942
+35,061
| +19% | +$1.98M |
|
207
Ducommun
DCO
$1.36B
| $12.2M | 0.08% |
424,874
+94,383
| +29% | +$2.71M |
|
208
Sanmina
SANM
$6.39B
| $12M | 0.08% |
685,403
+643,333
| +1,529% | +$11.3M |
|
|
DST
209
DELISTED
DST Systems Inc.
DST
| $12M | 0.08% |
317,288
+194,474
| +158% | +$7.33M |
|
210
Euronet Worldwide
EEFT
$3.73B
| $11.9M | 0.08% |
298,796
-17,983
| -6% | -$717K |
|
211
Addus HomeCare
ADUS
$2.06B
| $11.8M | 0.08% |
408,766
+62,916
| +18% | +$1.82M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.08% |
479,138
+101,042
| +27% | +$2.46M |
|
213
Lumen
LUMN
$5.1B
| $11.5M | 0.07% |
367,397
+273,067
| +289% | +$8.57M |
|
214
Ford
F
$46.5B
| $11.3M | 0.07% |
668,250
+428,395
| +179% | +$7.23M |
|
|
SGY
215
DELISTED
Stone Energy
SGY
| $11.3M | 0.07% |
+6,111
| New | +$11.3M |
|
|
NP
216
DELISTED
Neenah, Inc. Common Stock
NP
| $11.2M | 0.07% |
284,998
+94,104
| +49% | +$3.7M |
|
217
Constellium
CSTM
$1.95B
| $11.1M | 0.07% |
573,765
+483,580
| +536% | +$9.38M |
|
218
SK Telecom
SKM
$8.32B
| $10.8M | 0.07% |
288,947
+54,659
| +23% | +$2.04M |
|
|
APFC
219
DELISTED
AMERICAN PACIFIC CORP
APFC
| $10.8M | 0.07% |
196,839
+119,678
| +155% | +$6.55M |
|
220
Jabil
JBL
$22.3B
| $10.7M | 0.07% |
+495,372
| New | +$10.7M |
|
221
Abbott
ABT
$231B
| $10.6M | 0.07% |
319,434
-1,724,866
| -84% | -$57.2M |
|
|
BZ
222
DELISTED
BOISE INC COM STK (DE)
BZ
| $10.6M | 0.07% |
839,461
-3,262,045
| -80% | -$41.1M |
|
223
StealthGas
GASS
$278M
| $10.5M | 0.07% |
1,153,683
+119,674
| +12% | +$1.09M |
|
|
AUO
224
DELISTED
AU Optronics Corp
AUO
| $10.3M | 0.07% |
2,822,944
-169,652
| -6% | -$619K |
|
|
UCB
225
United Community Banks, Inc.
UCB
$4.08B
| $10.2M | 0.07% |
+677,438
| New | +$10.2M |
|