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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.3B
| $12.5M | 0.07% |
320,083
+208,114
| +186% | +$8.11M |
|
252
Merit Medical Systems
MMSI
$5.46B
| $12.4M | 0.07% |
520,627
+267,974
| +106% | +$6.41M |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $12.4M | 0.07% |
+455,015
| New | +$12.4M |
|
|
VWR
254
DELISTED
VWR Corporation
VWR
| $12.2M | 0.07% |
476,223
+211,332
| +80% | +$5.43M |
|
255
Emergent Biosolutions
EBS
$408M
| $12.2M | 0.07% |
429,324
+41,915
| +11% | +$1.19M |
|
256
Casey's General Stores
CASY
$18.7B
| $12.2M | 0.07% |
118,360
-30,931
| -21% | -$3.18M |
|
257
Bassett Furniture
BSET
$145M
| $12.1M | 0.07% |
433,674
+13,542
| +3% | +$377K |
|
258
NVR
NVR
$23.4B
| $12.1M | 0.07% |
7,918
+7,916
| +395,800% | +$12.1M |
|
259
IDT Corp
IDT
$1.63B
| $12M | 0.07% |
1,192,338
+8,317
| +0.7% | +$84K |
|
260
ePlus
PLUS
$1.89B
| $12M | 0.07% |
608,164
+170,440
| +39% | +$3.37M |
|
261
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $12M | 0.07% |
+611,730
| New | +$12M |
|
|
CSBK
262
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.9M | 0.06% |
857,423
-39,919
| -4% | -$554K |
|
|
ORBK
263
DELISTED
Orbotech Ltd
ORBK
| $11.7M | 0.06% |
756,732
+177,427
| +31% | +$2.74M |
|
264
Green Plains
GPRE
$711M
| $11.7M | 0.06% |
599,540
-796,824
| -57% | -$15.5M |
|
|
COWN
265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | 0.06% |
639,172
-456,894
| -42% | -$8.33M |
|
|
IBA
266
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11.6M | 0.06% |
190,493
-8,211
| -4% | -$502K |
|
267
Amkor Technology
AMKR
$6.05B
| $11.6M | 0.06% |
2,580,627
-3,341,560
| -56% | -$15M |
|
268
The Ensign Group
ENSG
$9.96B
| $11.5M | 0.06% |
575,849
-138,760
| -19% | -$2.77M |
|
269
American International
AIG
$43.8B
| $11.4M | 0.06% |
200,763
+57,937
| +41% | +$3.29M |
|
|
BSTC
270
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.4M | 0.06% |
260,696
+64,579
| +33% | +$2.81M |
|
271
Assured Guaranty
AGO
$3.92B
| $11M | 0.06% |
438,399
-13,546
| -3% | -$339K |
|
272
Skywest
SKYW
$4.79B
| $10.8M | 0.06% |
645,122
| – | – |
|
273
Surmodics
SRDX
$470M
| $10.7M | 0.06% |
491,672
+53,457
| +12% | +$1.17M |
|
|
MITT
274
AG Mortgage Investment Trust
MITT
$247M
| $10.7M | 0.06% |
235,198
+7,477
| +3% | +$341K |
|
275
Star Group
SGU
$395M
| $10.7M | 0.06% |
1,258,761
+192,610
| +18% | +$1.63M |
|