Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-5.73%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$2.28B
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
239
Increased
468
Reduced
483
Closed
299
Top Buys
| 1 |
Credicorp
BAP
|
$150M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$85.5M |
| 4 |
General Mills
GIS
|
$77.2M |
| 5 |
Royal Bank of Canada
RY
|
$68.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$115M |
| 2 |
Northrop Grumman
NOC
|
$93.2M |
| 3 |
JPMorgan Chase
JPM
|
$87.3M |
| 4 |
Murphy USA
MUSA
|
$82.1M |
| 5 |
Apple
AAPL
|
$78.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 14.82% |
| 4 | Technology | 13.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.26B
| $15.3M | 0.08% |
+534,237
| New | +$15.3M |
|
227
IAC Inc
IAC
$2.98B
| $15.2M | 0.08% |
1,301,620
+1,012,908
| +351% | +$11.8M |
|
228
Korea Electric Power
KEP
$17.2B
| $14.8M | 0.08% |
723,132
+47,624
| +7% | +$976K |
|
229
Unitil
UTL
$827M
| $14.8M | 0.08% |
401,223
+19,820
| +5% | +$731K |
|
230
Sun Life Financial
SLF
$32.4B
| $14.6M | 0.08% |
456,300
+355,600
| +353% | +$11.4M |
|
|
WEB
231
DELISTED
Web.com Group, Inc.
WEB
| $14.5M | 0.08% |
686,757
+601,754
| +708% | +$12.7M |
|
232
Northwest Bancshares
NWBI
$1.86B
| $14.4M | 0.08% |
1,110,250
-244,762
| -18% | -$3.18M |
|
233
Ingles Markets
IMKTA
$1.34B
| $14.3M | 0.08% |
300,007
-45,106
| -13% | -$2.16M |
|
234
Telefônica Brasil
VIV
$20.1B
| $14.3M | 0.08% |
1,570,707
-5,178,752
| -77% | -$47.3M |
|
|
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 0.08% |
1,726,708
| – | – |
|
236
Coca-Cola Consolidated
COKE
$10.5B
| $14.2M | 0.08% |
734,490
-31,540
| -4% | -$610K |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | 0.08% |
571,336
-981,811
| -63% | -$24.2M |
|
238
BRF SA
BRFS
$5.86B
| $14M | 0.08% |
784,236
+66,277
| +9% | +$1.18M |
|
|
GCAP
239
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.8M | 0.08% |
1,902,315
-25,311
| -1% | -$184K |
|
|
240
JPMorgan Chase
JPM
$809B
| $13.6M | 0.07% |
223,067
-1,432,763
| -87% | -$87.3M |
|
241
Vipshop
VIPS
$8.45B
| $13.6M | 0.07% |
808,345
-1,353,371
| -63% | -$22.7M |
|
242
GE Aerospace
GE
$296B
| $13.2M | 0.07% |
109,083
-11,801
| -10% | -$1.43M |
|
|
BRSS
243
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13M | 0.07% |
631,753
+384,777
| +156% | +$7.89M |
|
|
ACRE
244
Ares Commercial Real Estate
ACRE
$282M
| $12.9M | 0.07% |
1,077,490
+997,465
| +1,246% | +$12M |
|
245
Compañía de Cervecerías Unidas
CCU
$2.29B
| $12.9M | 0.07% |
581,077
+462,164
| +389% | +$10.2M |
|
|
SCLN
246
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.8M | 0.07% |
1,844,028
-94,800
| -5% | -$658K |
|
247
American Woodmark
AMWD
$997M
| $12.8M | 0.07% |
196,746
-12,729
| -6% | -$826K |
|
248
DHI Group
DHX
$143M
| $12.7M | 0.07% |
1,741,377
-239,975
| -12% | -$1.75M |
|
249
Stepan Co
SCL
$1.13B
| $12.7M | 0.07% |
304,450
+176,550
| +138% | +$7.34M |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $12.5M | 0.07% |
1,319,054
-65,165
| -5% | -$617K |
|