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 | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$12.3B
| $4.72M | 0.03% |
+110,918
| New | +$4.72M |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| $4.67M | 0.03% |
111,604
+96,328
| +631% | +$4.03M |
|
403
Embotelladora Andina Series B
AKO.B
$3.84B
| $4.63M | 0.03% |
222,974
+104,809
| +89% | +$2.18M |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.63M | 0.03% |
159,524
+159,505
| +839,500% | +$4.62M |
|
405
Eli Lilly
LLY
$652B
| $4.61M | 0.03% |
55,081
-43,060
| -44% | -$3.6M |
|
406
Build-A-Bear
BBW
$854M
| $4.6M | 0.03% |
243,751
-178,665
| -42% | -$3.37M |
|
407
UnitedHealth
UNH
$286B
| $4.59M | 0.03% |
39,577
-2,852
| -7% | -$331K |
|
408
VEON
VEON
$3.8B
| $4.59M | 0.03% |
+44,615
| New | +$4.59M |
|
|
BBBY
409
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.56M | 0.02% |
321,416
+10,198
| +3% | +$145K |
|
|
USAK
410
DELISTED
USA Truck Inc
USAK
| $4.55M | 0.02% |
264,117
+42,702
| +19% | +$736K |
|
411
Dollar General
DG
$24.1B
| $4.55M | 0.02% |
62,787
+42,725
| +213% | +$3.09M |
|
|
CCP
412
DELISTED
Care Capital Properties, Inc.
CCP
| $4.54M | 0.02% |
+137,795
| New | +$4.54M |
|
413
Telecom Argentina
TEO
$3.67B
| $4.51M | 0.02% |
309,641
+23,133
| +8% | +$337K |
|
|
AVDL
414
Avadel Pharmaceuticals
AVDL
$1.53B
| $4.49M | 0.02% |
+275,227
| New | +$4.49M |
|
|
EOCC
415
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.46M | 0.02% |
181,301
-74,973
| -29% | -$1.84M |
|
|
NUTR
416
DELISTED
Nutraceutical International Co
NUTR
| $4.42M | 0.02% |
187,335
+22,657
| +14% | +$535K |
|
|
SIGM
417
DELISTED
Sigma Designs Inc
SIGM
| $4.41M | 0.02% |
640,708
+168,737
| +36% | +$1.16M |
|
418
Anika Therapeutics
ANIK
$129M
| $4.37M | 0.02% |
137,260
-72,136
| -34% | -$2.3M |
|
|
NCIT
419
DELISTED
NCI, Inc.
NCIT
| $4.36M | 0.02% |
328,526
+5,318
| +2% | +$70.6K |
|
420
Information Services Group
III
$253M
| $4.34M | 0.02% |
1,110,433
+73,337
| +7% | +$287K |
|
|
AE
421
DELISTED
Adams Resources & Energy Inc.
AE
| $4.29M | 0.02% |
104,744
| – | – |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $4.2M | 0.02% |
162,774
+53,104
| +48% | +$1.37M |
|
423
MYR Group
MYRG
$2.79B
| $4.19M | 0.02% |
159,887
-126,676
| -44% | -$3.32M |
|
424
Ardmore Shipping
ASC
$490M
| $4.18M | 0.02% |
346,208
+338,239
| +4,244% | +$4.09M |
|
425
ArcBest
ARCB
$1.72B
| $4.14M | 0.02% |
160,653
+33,093
| +26% | +$853K |
|