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 | |
|---|---|---|---|---|---|---|
|
HOS
326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.52M | 0.04% |
555,968
+337,843
| +155% | +$4.57M |
|
327
Teekay Tankers
TNK
$1.8B
| $7.51M | 0.04% |
136,058
+134,337
| +7,806% | +$7.42M |
|
|
FLY
328
DELISTED
Fly Leasing Limited
FLY
| $7.5M | 0.04% |
568,298
-218,024
| -28% | -$2.88M |
|
329
Jakks Pacific
JAKK
$196M
| $7.48M | 0.04% |
+87,804
| New | +$7.48M |
|
|
TBNK
330
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.48M | 0.04% |
287,335
+91,780
| +47% | +$2.39M |
|
331
Thomson Reuters
TRI
$78.7B
| $7.3M | 0.04% |
159,813
+107,826
| +207% | +$4.93M |
|
332
American Financial Group
AFG
$11.6B
| $7.3M | 0.04% |
105,878
+12,146
| +13% | +$837K |
|
333
Cisco
CSCO
$264B
| $7.29M | 0.04% |
277,776
-669,885
| -71% | -$17.6M |
|
334
National Healthcare
NHC
$1.78B
| $7.28M | 0.04% |
119,580
+22,804
| +24% | +$1.39M |
|
|
GIMO
335
DELISTED
Gigamon Inc.
GIMO
| $7.28M | 0.04% |
363,731
+313,684
| +627% | +$6.28M |
|
|
AVH
336
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.17M | 0.04% |
1,513,425
-122,924
| -8% | -$583K |
|
337
Reading International Class A
RDI
$33.8M
| $7.17M | 0.04% |
566,255
+74,267
| +15% | +$941K |
|
338
Methode Electronics
MEI
$250M
| $7.12M | 0.04% |
223,207
-96,897
| -30% | -$3.09M |
|
339
World Acceptance Corp
WRLD
$942M
| $7.09M | 0.04% |
263,943
+128,811
| +95% | +$3.46M |
|
340
UNIFI
UFI
$82.4M
| $6.87M | 0.04% |
230,416
-82,964
| -26% | -$2.47M |
|
|
CO
341
DELISTED
Global Cord Blood Corporation
CO
| $6.84M | 0.04% |
1,136,197
-77,504
| -6% | -$466K |
|
|
FBR
342
DELISTED
Fibria Celulose Sa
FBR
| $6.81M | 0.04% |
501,886
+182,478
| +57% | +$2.47M |
|
|
TPCO
343
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.77M | 0.04% |
863,700
-24,074
| -3% | -$189K |
|
|
BBRG
344
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.72M | 0.04% |
596,298
+163,828
| +38% | +$1.85M |
|
345
Arch Capital
ACGL
$34.1B
| $6.68M | 0.04% |
272,676
+59,340
| +28% | +$1.45M |
|
346
Citi Trends
CTRN
$313M
| $6.65M | 0.04% |
284,262
+117,289
| +70% | +$2.74M |
|
|
LXK
347
DELISTED
Lexmark Intl Inc
LXK
| $6.57M | 0.04% |
226,587
-929,351
| -80% | -$26.9M |
|
348
Century Aluminum
CENX
$2.06B
| $6.54M | 0.04% |
1,421,177
+781,441
| +122% | +$3.59M |
|
349
Estee Lauder
EL
$32.1B
| $6.47M | 0.04% |
80,196
+3,320
| +4% | +$268K |
|
350
Encompass Health
EHC
$12.6B
| $6.31M | 0.03% |
206,763
-1,453,711
| -88% | -$44.4M |
|