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 | |
|---|---|---|---|---|---|---|
276
Grupo Aval
AVAL
$3.93B
| $10.6M | 0.06% |
1,388,581
+878,795
| +172% | +$6.73M |
|
|
VLRS
277
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $10.5M | 0.06% |
+702,901
| New | +$10.5M |
|
|
NSU
278
DELISTED
Nevsun Resources Ltd.
NSU
| $10.5M | 0.06% |
3,590,133
-240,228
| -6% | -$701K |
|
|
LMNX
279
DELISTED
Luminex Corp
LMNX
| $10.5M | 0.06% |
618,320
-131,201
| -18% | -$2.22M |
|
280
John B. Sanfilippo & Son
JBSS
$749M
| $10.4M | 0.06% |
203,803
-19,366
| -9% | -$993K |
|
281
RE/MAX Holdings
RMAX
$194M
| $10.4M | 0.06% |
287,674
+105,639
| +58% | +$3.8M |
|
282
Assertio
ASRT
$76.8M
| $10.3M | 0.06% |
136,766
-286,336
| -68% | -$21.6M |
|
283
Tucows
TCX
$198M
| $10.2M | 0.06% |
440,978
+437,934
| +14,387% | +$10.1M |
|
284
Spirit AeroSystems
SPR
$4.8B
| $10.2M | 0.06% |
210,753
+146,756
| +229% | +$7.09M |
|
|
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.2M | 0.06% |
235,752
-515,294
| -69% | -$22.3M |
|
286
Owens & Minor
OMI
$434M
| $10.1M | 0.06% |
316,568
-350,259
| -53% | -$11.2M |
|
287
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.1M | 0.06% |
719,554
+116,534
| +19% | +$1.64M |
|
288
Huazhu Hotels Group
HTHT
$11.5B
| $10M | 0.05% |
1,650,172
+1,375,748
| +501% | +$8.37M |
|
289
Stride
LRN
$7.01B
| $9.98M | 0.05% |
802,668
+230,937
| +40% | +$2.87M |
|
290
Hooker Furnishings Corp
HOFT
$117M
| $9.98M | 0.05% |
423,823
+796
| +0.2% | +$18.7K |
|
291
Heidrick & Struggles
HSII
$1.04B
| $9.79M | 0.05% |
503,097
+93,712
| +23% | +$1.82M |
|
292
PetMed Express
PETS
$63M
| $9.48M | 0.05% |
588,931
-74,927
| -11% | -$1.21M |
|
293
Arrow Electronics
ARW
$6.57B
| $9.48M | 0.05% |
171,438
+137,083
| +399% | +$7.58M |
|
|
AMSG
294
DELISTED
Amsurg Corp
AMSG
| $9.33M | 0.05% |
120,082
+115,145
| +2,332% | +$8.95M |
|
295
Chubb
CB
$111B
| $9.24M | 0.05% |
89,387
+34,462
| +63% | +$3.56M |
|
|
HTS
296
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.22M | 0.05% |
608,388
+592,307
| +3,683% | +$8.97M |
|
|
NSR
297
DELISTED
Neustar Inc
NSR
| $9.14M | 0.05% |
335,698
-174,863
| -34% | -$4.76M |
|
|
EMWP
298
DELISTED
Eros Media World PLC
EMWP
| $8.98M | 0.05% |
+16,502
| New | +$8.98M |
|
299
Hormel Foods
HRL
$14.1B
| $8.83M | 0.05% |
279,134
+207,882
| +292% | +$6.58M |
|
300
China Yuchai International
CYD
$1.29B
| $8.83M | 0.05% |
713,655
-74,466
| -9% | -$921K |
|