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 | |
|---|---|---|---|---|---|---|
476
Culp
CULP
$53.6M
| $3.09M | 0.02% |
96,214
+26,124
| +37% | +$838K |
|
|
CSCD
477
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.08M | 0.02% |
217,769
-26,462
| -11% | -$374K |
|
478
Gold Fields
GFI
$30.8B
| $3.03M | 0.02% |
1,139,816
-3,861,986
| -77% | -$10.3M |
|
479
CVR Energy
CVI
$3.16B
| $3.02M | 0.02% |
+73,498
| New | +$3.02M |
|
|
PRMW
480
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.02% |
279,719
-39,910
| -12% | -$429K |
|
|
BXLT
481
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.99M | 0.02% |
+94,984
| New | +$2.99M |
|
482
Southern Company
SO
$101B
| $2.99M | 0.02% |
66,941
+46,527
| +228% | +$2.08M |
|
483
Silicon Motion
SIMO
$2.8B
| $2.99M | 0.02% |
109,472
-85,423
| -44% | -$2.33M |
|
484
Jones Lang LaSalle
JLL
$14.8B
| $2.98M | 0.02% |
20,701
-2,759
| -12% | -$397K |
|
|
TSYS
485
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.97M | 0.02% |
862,619
-738,081
| -46% | -$2.54M |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $2.95M | 0.02% |
27,552
-25,780
| -48% | -$2.76M |
|
487
Hyatt Hotels
H
$13.8B
| $2.95M | 0.02% |
62,596
-49,024
| -44% | -$2.31M |
|
488
Paychex
PAYX
$48.7B
| $2.95M | 0.02% |
61,892
-60,570
| -49% | -$2.88M |
|
|
RT
489
DELISTED
Ruby Tuesday Georgia
RT
| $2.94M | 0.02% |
+473,383
| New | +$2.94M |
|
|
FWP
490
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.92M | 0.02% |
17,687
+10,950
| +163% | +$1.8M |
|
|
ALR
491
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.88M | 0.02% |
93,312
-21,000
| -18% | -$649K |
|
|
HCOM
492
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.85M | 0.02% |
137,182
+10,373
| +8% | +$216K |
|
|
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.02% |
34,724
+3,312
| +11% | +$268K |
|
494
News Corp Class A
NWSA
$16.6B
| $2.78M | 0.02% |
219,930
-1,546,066
| -88% | -$19.5M |
|
|
CPHR
495
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.73M | 0.01% |
739,684
-212,577
| -22% | -$784K |
|
496
Foot Locker
FL
$2.29B
| $2.73M | 0.01% |
37,863
+35,572
| +1,553% | +$2.56M |
|
497
Harvard Bioscience
HBIO
$21.3M
| $2.7M | 0.01% |
713,756
-165,197
| -19% | -$624K |
|
|
PFC
498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | 0.01% |
147,538
+13,900
| +10% | +$254K |
|
499
Cable One
CABO
$922M
| $2.69M | 0.01% |
+6,417
| New | +$2.69M |
|
|
USCR
500
DELISTED
U S Concrete, Inc.
USCR
| $2.67M | 0.01% |
55,853
-50,460
| -47% | -$2.41M |
|