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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $2.67M | 0.01% |
+142,503
| New | +$2.67M |
|
502
Ambac
AMBC
$422M
| $2.64M | 0.01% |
182,699
-10,746
| -6% | -$155K |
|
|
BFX
503
DELISTED
BowFlex Inc.
BFX
| $2.64M | 0.01% |
176,185
+6,189
| +4% | +$92.8K |
|
|
BCA
504
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.63M | 0.01% |
197,301
-1,243
| -0.6% | -$16.6K |
|
|
QIWI
505
DELISTED
QIWI PLC
QIWI
| $2.61M | 0.01% |
161,889
-127,238
| -44% | -$2.05M |
|
506
Oxford Industries
OXM
$629M
| $2.61M | 0.01% |
35,302
+20,042
| +131% | +$1.48M |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | 0.01% |
66,972
+36,686
| +121% | +$1.42M |
|
|
MZTI
508
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.6M | 0.01% |
+26,664
| New | +$2.6M |
|
|
POZN
509
DELISTED
POZEN INC
POZN
| $2.6M | 0.01% |
444,688
-149,499
| -25% | -$873K |
|
510
Employers Holdings
EIG
$1B
| $2.6M | 0.01% |
116,414
+14,973
| +15% | +$334K |
|
511
DHT Holdings
DHT
$2B
| $2.57M | 0.01% |
+346,672
| New | +$2.57M |
|
|
TBI
512
Trueblue
TBI
$175M
| $2.57M | 0.01% |
114,492
+111,339
| +3,531% | +$2.5M |
|
|
PKD
513
DELISTED
Parker Drilling Company
PKD
| $2.54M | 0.01% |
64,309
+10,580
| +20% | +$417K |
|
514
TJX Companies
TJX
$155B
| $2.53M | 0.01% |
70,696
+51,948
| +277% | +$1.86M |
|
515
Farmer Brothers
FARM
$43.5M
| $2.48M | 0.01% |
90,904
-8,983
| -9% | -$245K |
|
|
RDUS
516
DELISTED
Radius Recycling
RDUS
| $2.48M | 0.01% |
182,752
-77,295
| -30% | -$1.05M |
|
|
ZIXI
517
DELISTED
Zix Corporation
ZIXI
| $2.44M | 0.01% |
578,658
-323,895
| -36% | -$1.36M |
|
|
MFLX
518
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.43M | 0.01% |
145,493
+131,665
| +952% | +$2.2M |
|
519
MGP Ingredients
MGPI
$622M
| $2.41M | 0.01% |
150,567
+42,365
| +39% | +$679K |
|
520
Apogee Enterprises
APOG
$939M
| $2.39M | 0.01% |
53,543
+11,420
| +27% | +$510K |
|
521
Gran Tierra Energy
GTE
$139M
| $2.38M | 0.01% |
111,913
+2,065
| +2% | +$44K |
|
522
Vodafone
VOD
$28.5B
| $2.38M | 0.01% |
75,091
| – | – |
|
523
Visteon
VC
$3.41B
| $2.32M | 0.01% |
+22,938
| New | +$2.32M |
|
|
EPE
524
DELISTED
EP Energy Corporation
EPE
| $2.3M | 0.01% |
+445,396
| New | +$2.3M |
|
525
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.01% |
42,270
-32,488
| -43% | -$1.75M |
|