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 | |
|---|---|---|---|---|---|---|
|
NIHD
376
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.47M | 0.03% |
+839,836
| New | +$5.47M |
|
377
Capital One
COF
$142B
| $5.45M | 0.03% |
75,118
+23,725
| +46% | +$1.72M |
|
378
Walt Disney
DIS
$212B
| $5.43M | 0.03% |
53,134
-402,779
| -88% | -$41.2M |
|
379
Marcus Corp
MCS
$483M
| $5.42M | 0.03% |
280,280
+13,655
| +5% | +$264K |
|
|
JOBS
380
DELISTED
51job, Inc.
JOBS
| $5.41M | 0.03% |
+197,315
| New | +$5.41M |
|
|
CYOU
381
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.39M | 0.03% |
302,561
-90,397
| -23% | -$1.61M |
|
382
L3Harris
LHX
$51B
| $5.36M | 0.03% |
73,264
-1,018,605
| -93% | -$74.5M |
|
383
Greif
GEF
$3.57B
| $5.35M | 0.03% |
167,689
+167,556
| +125,982% | +$5.35M |
|
384
Canadian Solar
CSIQ
$748M
| $5.34M | 0.03% |
321,340
+125,174
| +64% | +$2.08M |
|
385
Televisa
TV
$1.56B
| $5.31M | 0.03% |
204,134
-1,855,184
| -90% | -$48.3M |
|
|
AEPI
386
DELISTED
AEP Industries Inc
AEPI
| $5.28M | 0.03% |
92,201
+84,661
| +1,123% | +$4.85M |
|
387
Banco de Chile
BCH
$15.4B
| $5.2M | 0.03% |
266,283
+254,737
| +2,206% | +$4.97M |
|
|
WILN
388
DELISTED
Wi-LAN Inc.
WILN
| $5.17M | 0.03% |
2,863,900
+729,300
| +34% | +$1.32M |
|
389
Microsoft
MSFT
$3.68T
| $5.12M | 0.03% |
115,690
-17,538
| -13% | -$776K |
|
|
NNA
390
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.96M | 0.03% |
94,016
+21,452
| +30% | +$1.13M |
|
391
Ultrapar
UGP
$4.17B
| $4.87M | 0.03% |
582,536
+28,302
| +5% | +$237K |
|
|
ATSG
392
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.87M | 0.03% |
569,132
+175,714
| +45% | +$1.5M |
|
393
Amazon
AMZN
$2.48T
| $4.86M | 0.03% |
189,880
+105,400
| +125% | +$2.7M |
|
|
NXGN
394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.86M | 0.03% |
389,531
+225,452
| +137% | +$2.81M |
|
|
395
Murphy USA
MUSA
$7.47B
| $4.82M | 0.03% |
87,707
-1,494,868
| -94% | -$82.1M |
|
396
AMC Entertainment Holdings
AMC
$1.41B
| $4.81M | 0.03% |
19,074
-7,049
| -27% | -$1.78M |
|
|
ARGO
397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.79M | 0.03% |
107,183
+102,138
| +2,025% | +$4.57M |
|
398
Quad
QUAD
$334M
| $4.77M | 0.03% |
393,826
-210,829
| -35% | -$2.55M |
|
399
Camden Property Trust
CPT
$11.9B
| $4.76M | 0.03% |
+64,418
| New | +$4.76M |
|
400
Core Molding Technologies
CMT
$169M
| $4.75M | 0.03% |
257,599
+46,364
| +22% | +$856K |
|