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 | |
|---|---|---|---|---|---|---|
|
EARN
451
Ellington Residential Mortgage REIT
EARN
$212M
| $3.52M | 0.02% |
289,896
-67,866
| -19% | -$825K |
|
|
XOXO
452
DELISTED
Xo Group Inc
XOXO
| $3.52M | 0.02% |
248,998
-14,521
| -6% | -$205K |
|
453
Colliers International
CIGI
$8.43B
| $3.51M | 0.02% |
86,503
+25,498
| +42% | +$1.03M |
|
454
US Bancorp
USB
$75.9B
| $3.5M | 0.02% |
85,292
+4,793
| +6% | +$197K |
|
455
RB Global
RBA
$21.4B
| $3.49M | 0.02% |
+135,028
| New | +$3.49M |
|
456
Exxon Mobil
XOM
$466B
| $3.49M | 0.02% |
46,903
-91,732
| -66% | -$6.82M |
|
457
Pegasystems
PEGA
$9.5B
| $3.48M | 0.02% |
+282,900
| New | +$3.48M |
|
|
EDE
458
DELISTED
Empire District Electric
EDE
| $3.43M | 0.02% |
155,654
-132,669
| -46% | -$2.92M |
|
459
Ecopetrol
EC
$18.7B
| $3.42M | 0.02% |
397,754
-415,640
| -51% | -$3.57M |
|
|
SXCP
460
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.39M | 0.02% |
306,282
+98,600
| +47% | +$1.09M |
|
461
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.02% |
56,744
-11,064
| -16% | -$655K |
|
462
Westlake Chemical Partners
WLKP
$771M
| $3.36M | 0.02% |
191,644
| – | – |
|
463
CyberArk
CYBR
$23.3B
| $3.35M | 0.02% |
+66,870
| New | +$3.35M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.02% |
+60,160
| New | +$3.32M |
|
|
SPPI
465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.26M | 0.02% |
+545,893
| New | +$3.26M |
|
|
PRGX
466
DELISTED
PRGX Global, Inc.
PRGX
| $3.26M | 0.02% |
864,595
-32,120
| -4% | -$121K |
|
|
PES
467
DELISTED
Pioneer Energy Services Corp.
PES
| $3.25M | 0.02% |
1,547,795
-810,120
| -34% | -$1.7M |
|
468
Par Pacific Holdings
PARR
$1.72B
| $3.24M | 0.02% |
155,403
+113,784
| +273% | +$2.37M |
|
|
TRQ
469
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.15M | 0.02% |
123,770
+112,940
| +1,043% | +$2.87M |
|
|
AAV
470
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.15M | 0.02% |
605,600
-889,300
| -59% | -$4.62M |
|
471
ANI Pharmaceuticals
ANIP
$2.07B
| $3.15M | 0.02% |
+79,611
| New | +$3.15M |
|
472
Abbott
ABT
$231B
| $3.13M | 0.02% |
77,867
+20,800
| +36% | +$837K |
|
473
Brown-Forman Class B
BF.B
$13.7B
| $3.12M | 0.02% |
100,734
-34,097
| -25% | -$1.06M |
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$3.18B
| $3.1M | 0.02% |
202,295
+183,439
| +973% | +$2.81M |
|
|
EBSB
475
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.02% |
226,501
-94,230
| -29% | -$1.29M |
|