Acadian Asset Management

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
Cap. Flow
-$376M
Cap. Flow %
-2.05%
Top 10 Hldgs %
17.04%
Holding
1,601
New
239
Increased
468
Reduced
483
Closed
299

Top Buys

1
BAP icon
Credicorp
BAP
$150M
2
KO icon
Coca-Cola
KO
$91.8M
3
ANDV
Andeavor
ANDV
$85.5M
4
GIS icon
General Mills
GIS
$77.2M
5
RY icon
Royal Bank of Canada
RY
$68.9M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$115M
2
NOC icon
Northrop Grumman
NOC
$93.2M
3
JPM icon
JPMorgan Chase
JPM
$87.3M
4
MUSA icon
Murphy USA
MUSA
$82.1M
5
AAPL icon
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
AMED
301
DELISTED
Amedisys
AMED
$8.82M 0.05%
+232,161
New +$8.82M
LHCG
302
DELISTED
LHC Group LLC
LHCG
$8.8M 0.05%
196,633
+73,760
+60% +$3.3M
EXPE icon
303
Expedia Group
EXPE
$26.6B
$8.76M 0.05%
74,465
+15,733
+27% +$1.85M
UFPI icon
304
UFP Industries
UFPI
$6.08B
$8.72M 0.05%
453,678
+448,419
+8,527% +$8.62M
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8.72M 0.05%
1,031,894
-219,585
-18% -$1.86M
KE icon
306
Kimball Electronics
KE
$724M
$8.63M 0.05%
723,396
-59,002
-8% -$704K
PLOW icon
307
Douglas Dynamics
PLOW
$771M
$8.51M 0.05%
428,654
-326,045
-43% -$6.48M
IQNT
308
DELISTED
Inteliquent, Inc.
IQNT
$8.5M 0.05%
380,660
-54,967
-13% -$1.23M
DCO icon
309
Ducommun
DCO
$1.35B
$8.47M 0.05%
422,047
+9,208
+2% +$185K
LOW icon
310
Lowe's Companies
LOW
$151B
$8.39M 0.05%
121,727
-540,778
-82% -$37.3M
WERN icon
311
Werner Enterprises
WERN
$1.71B
$8.37M 0.05%
333,610
-772,091
-70% -$19.4M
VVX icon
312
V2X
VVX
$1.79B
$8.36M 0.05%
379,319
-30,855
-8% -$680K
NVO icon
313
Novo Nordisk
NVO
$245B
$8.35M 0.05%
307,844
+301,112
+4,473% +$8.17M
MOH icon
314
Molina Healthcare
MOH
$9.47B
$8.32M 0.05%
120,874
– –
EWA icon
315
iShares MSCI Australia ETF
EWA
$1.53B
$8.32M 0.05%
464,014
+19,335
+4% +$346K
ATTO
316
DELISTED
Atento S.A.
ATTO
$8.3M 0.05%
156,499
+12,800
+9% +$679K
FMX icon
317
Fomento Económico Mexicano
FMX
$29.6B
$8.29M 0.05%
92,872
+11,101
+14% +$991K
WKC icon
318
World Kinect Corp
WKC
$1.48B
$8.19M 0.04%
228,702
-960,116
-81% -$34.4M
NFBK icon
319
Northfield Bancorp
NFBK
$498M
$8.04M 0.04%
528,671
+186,059
+54% +$2.83M
ED icon
320
Consolidated Edison
ED
$35.4B
$7.9M 0.04%
+118,102
New +$7.9M
KMG
321
DELISTED
KMG Chemicals Inc
KMG
$7.78M 0.04%
403,221
+6,946
+2% +$134K
TRK
322
DELISTED
Speedway Motorsports, Inc.
TRK
$7.68M 0.04%
425,248
-158,522
-27% -$2.86M
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$7.57M 0.04%
180,840
+78,139
+76% +$3.27M
CTCT
324
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.56M 0.04%
311,785
+67,348
+28% +$1.63M
PZE
325
DELISTED
Petrobras Argentina S A
PZE
$7.54M 0.04%
1,475,019
+85,320
+6% +$436K
11 12
13
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