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 | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $372M | 2.41% | 4,500,130 +642,600 | +17% | +$53.1M |
|
2
Northrop Grumman
NOC
$84.5B
| $352M | 2.29% | 3,699,746 +41,146 | +1% | +$3.92M |
|
3
ConocoPhillips
COP
$124B
| $327M | 2.13% | 4,710,799 +67,579 | +1% | +$4.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $297M | 1.93% | 5,744,014 +2,538,522 | +79% | +$131M |
|
5
Tyson Foods
TSN
$20.2B
| $291M | 1.89% | 10,298,681 -690,273 | -6% | -$19.5M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $289M | 1.87% | 5,580,416 -104,016 | -2% | -$5.38M |
|
7
Kroger
KR
$44.9B
| $265M | 1.72% | 6,560,100 +1,095,184 | +20% | +$44.2M |
|
8
Exxon Mobil
XOM
$487B
| $265M | 1.72% | 3,074,394 +779,062 | +34% | +$67M |
|
|
9
Boeing
BA
$177B
| $264M | 1.71% | 2,246,624 +1,097,305 | +95% | +$129M |
|
|
10
America Movil
AMX
$60.3B
| $263M | 1.7% | 13,254,273 +11,551,272 | +678% | +$229M |
|
11
Comcast
CMCSA
$125B
| $261M | 1.7% | 5,791,486 +218,595 | +4% | +$9.86M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 1.58% | 2,147,266 +941,436 | +78% | +$107M |
|
13
CVS Health
CVS
$92.8B
| $242M | 1.57% | 4,267,169 -27,765 | -0.6% | -$1.58M |
|
|
14
Infosys
INFY
$69.7B
| $210M | 1.36% | 4,359,660 +4,306,883 | +8,161% | +$207M |
|
15
Lockheed Martin
LMT
$106B
| $209M | 1.36% | 1,638,134 +474,321 | +41% | +$60.5M |
|
16
BP
BP
$90.8B
| $201M | 1.3% | 4,772,300 +526,448 | +12% | +$22.1M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $193M | 1.25% | 2,638,674 -503,242 | -16% | -$36.9M |
|
|
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $187M | 1.21% | 11,614,431 -166,457 | -1% | -$2.67M |
|
19
Seagate
STX
$35.6B
| $181M | 1.18% | 4,145,804 -272,362 | -6% | -$11.9M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $176M | 1.14% | 2,287,834 +1,885,832 | +469% | +$145M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $165M | 1.07% | 1,747,080 +535,373 | +44% | +$50.6M |
|
22
NetEase
NTES
$86.2B
| $159M | 1.03% | 2,189,698 +1,076,174 | +97% | +$78.1M |
|
23
United Therapeutics
UTHR
$13.8B
| $159M | 1.03% | 2,015,959 +11,440 | +0.6% | +$902K |
|
24
Phillips 66
PSX
$54B
| $153M | 0.99% | 2,646,685 -1,441,785 | -35% | -$83.4M |
|
25
TIM SA
TIMB
$10.2B
| $142M | 0.92% | 6,031,722 +472,654 | +9% | +$11.1M |
|