Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$18.3B
(-11%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
240
Increased
470
Reduced
480
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $159M | 0.87% |
1,687,847
+365,521
| +28% | +$34.5M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $141M | 0.77% |
1,444,987
+879,068
| +155% | +$85.5M |
|
|
28
Coca-Cola
KO
$297B
| $139M | 0.76% |
3,457,446
+2,287,968
| +196% | +$91.8M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $134M | 0.73% |
10,628,275
-140,730
| -1% | -$1.78M |
|
30
Centene
CNC
$14.8B
| $132M | 0.72% |
2,434,221
-100,697
| -4% | -$5.46M |
|
31
United Therapeutics
UTHR
$17.7B
| $130M | 0.71% |
990,829
-257,165
| -21% | -$33.8M |
|
32
BP
BP
$88.8B
| $126M | 0.69% |
4,110,456
-488,343
| -11% | -$14.9M |
|
33
Marathon Petroleum
MPC
$54.4B
| $125M | 0.68% |
2,688,835
+516,718
| +24% | +$23.9M |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| $122M | 0.67% |
1,163,747
-222,462
| -16% | -$23.4M |
|
35
Procter & Gamble
PG
$370B
| $122M | 0.66% |
1,690,107
-108,050
| -6% | -$7.77M |
|
|
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
| $119M | 0.65% |
1,682,249
+59,812
| +4% | +$4.24M |
|
37
Cigna
CI
$80.2B
| $115M | 0.63% |
854,066
-574,623
| -40% | -$77.6M |
|
38
Xerox
XRX
$478M
| $114M | 0.62% |
11,692,646
-170,516
| -1% | -$1.66M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $113M | 0.61% |
838,205
+251,190
| +43% | +$33.7M |
|
40
Charles River Laboratories
CRL
$7.99B
| $112M | 0.61% |
1,759,082
+239,329
| +16% | +$15.2M |
|
41
Pilgrim's Pride
PPC
$10.3B
| $108M | 0.59% |
5,212,585
-894,304
| -15% | -$18.6M |
|
42
Clorox
CLX
$15B
| $108M | 0.59% |
935,647
+111,333
| +14% | +$12.9M |
|
43
Comcast
CMCSA
$125B
| $108M | 0.59% |
1,892,723
+791,058
| +72% | +$45M |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $107M | 0.58% |
1,724,810
-397,678
| -19% | -$24.6M |
|
45
BCE
BCE
$22.9B
| $106M | 0.58% |
2,582,013
+340,261
| +15% | +$13.9M |
|
46
CVS Health
CVS
$93B
| $103M | 0.56% |
1,069,436
+138,670
| +15% | +$13.4M |
|
47
Altria Group
MO
$112B
| $96.8M | 0.53% |
1,779,011
+124,409
| +8% | +$6.77M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $95.9M | 0.52% |
1,399,638
+362,195
| +35% | +$24.8M |
|
49
PBF Energy
PBF
$3.22B
| $95.8M | 0.52% |
3,395,115
+1,211,636
| +55% | +$34.2M |
|
50
Church & Dwight Co
CHD
$22.7B
| $95.8M | 0.52% |
1,141,943
+35,691
| +3% | +$2.99M |
|