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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $6.23M | 0.03% |
67,125
-312
| -0.5% | -$28.9K |
|
352
Kforce
KFRC
$598M
| $6.2M | 0.03% |
235,875
+214,333
| +995% | +$5.63M |
|
353
EchoStar
SATS
$19.3B
| $6.2M | 0.03% |
177,547
-24,977
| -12% | -$872K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $6.15M | 0.03% |
85,696
+5,983
| +8% | +$429K |
|
355
Acco Brands
ACCO
$363M
| $6.08M | 0.03% |
859,480
+73,402
| +9% | +$519K |
|
|
CHUY
356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.04M | 0.03% |
+212,811
| New | +$6.04M |
|
|
MY
357
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $6.03M | 0.03% |
3,076,082
+980,530
| +47% | +$1.92M |
|
358
Merck
MRK
$212B
| $6.03M | 0.03% |
127,815
-58,446
| -31% | -$2.76M |
|
359
Cincinnati Financial
CINF
$24B
| $6M | 0.03% |
111,492
+111,378
| +97,700% | +$5.99M |
|
|
UNTD
360
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.92M | 0.03% |
591,868
+13,095
| +2% | +$131K |
|
361
Citigroup
C
$176B
| $5.85M | 0.03% |
117,812
-361,468
| -75% | -$17.9M |
|
362
TTEC Holdings
TTEC
$183M
| $5.82M | 0.03% |
217,145
+73,933
| +52% | +$1.98M |
|
363
PPL Corp
PPL
$26.6B
| $5.79M | 0.03% |
+176,090
| New | +$5.79M |
|
364
Verizon
VZ
$187B
| $5.78M | 0.03% |
132,822
-126,086
| -49% | -$5.49M |
|
|
LMNS
365
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.75M | 0.03% |
415,501
-222,994
| -35% | -$3.09M |
|
|
LXFT
366
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.73M | 0.03% |
+90,436
| New | +$5.73M |
|
367
Shenandoah Telecom
SHEN
$738M
| $5.71M | 0.03% |
266,496
+241,100
| +949% | +$5.16M |
|
368
CRA International
CRAI
$1.28B
| $5.7M | 0.03% |
264,148
-45,801
| -15% | -$989K |
|
|
CLMS
369
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.66M | 0.03% |
597,677
-176,135
| -23% | -$1.67M |
|
370
Conagra Brands
CAG
$9.23B
| $5.66M | 0.03% |
179,673
+133,566
| +290% | +$4.21M |
|
371
Flexsteel Industries
FLXS
$256M
| $5.62M | 0.03% |
179,667
+41,130
| +30% | +$1.29M |
|
372
Service Corp International
SCI
$10.9B
| $5.6M | 0.03% |
206,680
+34,202
| +20% | +$927K |
|
|
ANW
373
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.55M | 0.03% |
824,513
-323,025
| -28% | -$2.18M |
|
374
J.M. Smucker
SJM
$12B
| $5.52M | 0.03% |
48,411
+25,534
| +112% | +$2.91M |
|
375
Aflac
AFL
$57.2B
| $5.52M | 0.03% |
190,094
+4,988
| +3% | +$145K |
|