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 | |
|---|---|---|---|---|---|---|
426
Pampa Energía
PAM
$3.7B
| $4.12M | 0.02% |
269,821
+1,697
| +0.6% | +$25.9K |
|
|
ALSK
427
DELISTED
Alaska Communications Systems
ALSK
| $4.08M | 0.02% |
1,862,841
| – | – |
|
|
EXAC
428
DELISTED
Exactech Inc
EXAC
| $4.08M | 0.02% |
234,160
-40,907
| -15% | -$713K |
|
|
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.07M | 0.02% |
67,231
-16,259
| -19% | -$985K |
|
|
FNFV
430
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.04M | 0.02% |
345,048
+148,223
| +75% | +$1.74M |
|
|
OME
431
DELISTED
Omega Protein
OME
| $4.01M | 0.02% |
236,426
-374,748
| -61% | -$6.36M |
|
|
ERF
432
DELISTED
Enerplus Corporation
ERF
| $3.94M | 0.02% |
813,234
-1,401,259
| -63% | -$6.79M |
|
|
EMKR
433
DELISTED
Emcore Corp
EMKR
| $3.94M | 0.02% |
57,903
+32,553
| +128% | +$2.21M |
|
434
KT
KT
$9.78B
| $3.89M | 0.02% |
297,808
+222,531
| +296% | +$2.91M |
|
|
ZAGG
435
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.89M | 0.02% |
572,421
-581,343
| -50% | -$3.95M |
|
436
Alto Ingredients
ALTO
$90.6M
| $3.88M | 0.02% |
598,367
-396,502
| -40% | -$2.57M |
|
437
Rocky Brands
RCKY
$217M
| $3.84M | 0.02% |
270,201
-20,723
| -7% | -$294K |
|
438
Bank of America
BAC
$369B
| $3.81M | 0.02% |
244,532
+74,258
| +44% | +$1.16M |
|
439
Orthofix Medical
OFIX
$575M
| $3.81M | 0.02% |
112,748
+100,380
| +812% | +$3.39M |
|
440
Stryker
SYK
$150B
| $3.8M | 0.02% |
40,412
+24,094
| +148% | +$2.27M |
|
|
CSS
441
DELISTED
CSS Industries, Inc.
CSS
| $3.77M | 0.02% |
142,908
-28,208
| -16% | -$743K |
|
|
GSOL
442
DELISTED
Global Sources Ltd
GSOL
| $3.71M | 0.02% |
446,986
-24,697
| -5% | -$205K |
|
|
CHMI
443
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $3.64M | 0.02% |
238,898
-11,156
| -4% | -$170K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | 0.02% |
97,037
-90,407
| -48% | -$3.36M |
|
|
TRR
445
DELISTED
Trc Companies
TRR
| $3.6M | 0.02% |
304,177
+199,609
| +191% | +$2.36M |
|
446
Duke Energy
DUK
$93.8B
| $3.6M | 0.02% |
50,002
+1,429
| +3% | +$103K |
|
447
Community Health Systems
CYH
$409M
| $3.58M | 0.02% |
101,270
+84,336
| +498% | +$2.98M |
|
|
TOWR
448
DELISTED
Tower International, Inc.
TOWR
| $3.57M | 0.02% |
150,456
-7,576
| -5% | -$180K |
|
449
Carnival Corp
CCL
$42.8B
| $3.57M | 0.02% |
71,739
+25,670
| +56% | +$1.28M |
|
450
Cohu
COHU
$950M
| $3.53M | 0.02% |
358,394
+71,504
| +25% | +$705K |
|