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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$361B
| $2.27M | 0.01% |
74,272
+1,388
| +2% | +$42.4K |
|
|
CHFN
527
DELISTED
Charter Financial Corp
CHFN
| $2.26M | 0.01% |
178,152
+36,617
| +26% | +$465K |
|
|
SIRE
528
DELISTED
Sisecam Resources LP
SIRE
| $2.26M | 0.01% |
115,250
+76,752
| +199% | +$1.5M |
|
529
ICU Medical
ICUI
$3.24B
| $2.26M | 0.01% |
+20,607
| New | +$2.26M |
|
530
IBM
IBM
$232B
| $2.24M | 0.01% |
16,137
-3,987
| -20% | -$552K |
|
531
VF Corp
VFC
$5.86B
| $2.21M | 0.01% |
34,491
-17,415
| -34% | -$1.12M |
|
|
AIQ
532
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.21M | 0.01% |
226,421
-63,600
| -22% | -$620K |
|
533
Medifast
MED
$149M
| $2.19M | 0.01% |
81,512
-175,233
| -68% | -$4.71M |
|
534
Braskem
BAK
$1.41B
| $2.19M | 0.01% |
259,245
| – | – |
|
|
BAS
535
DELISTED
Basis Energy Services, Inc.
BAS
| $2.18M | 0.01% |
1,160
+245
| +27% | +$461K |
|
536
Synopsys
SNPS
$111B
| $2.18M | 0.01% |
47,192
-236,800
| -83% | -$10.9M |
|
537
Exelon
EXC
$43.9B
| $2.17M | 0.01% |
102,546
+102,233
| +32,662% | +$2.17M |
|
|
ISLE
538
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | 0.01% |
123,606
+105,274
| +574% | +$1.84M |
|
539
Hurco Companies Inc
HURC
$117M
| $2.15M | 0.01% |
81,792
-3,183
| -4% | -$83.5K |
|
540
Guess, Inc.
GES
$878M
| $2.13M | 0.01% |
99,474
+50,499
| +103% | +$1.08M |
|
|
BBG
541
DELISTED
Bill Barrett Corp
BBG
| $2.12M | 0.01% |
643,014
+203,519
| +46% | +$672K |
|
|
ELRC
542
DELISTED
ELECTRO RENT CORP
ELRC
| $2.11M | 0.01% |
202,737
+37,622
| +23% | +$391K |
|
543
Natural Health Trends
NHTC
$52.6M
| $2.1M | 0.01% |
64,305
+63,844
| +13,849% | +$2.09M |
|
|
TWO
544
Two Harbors Investment
TWO
$1.08B
| $2.1M | 0.01% |
+29,733
| New | +$2.1M |
|
|
FOMX
545
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.08M | 0.01% |
283,589
-77,196
| -21% | -$566K |
|
|
ABCW
546
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.07M | 0.01% |
48,605
+41,420
| +576% | +$1.76M |
|
547
Commercial Metals
CMC
$6.63B
| $2.06M | 0.01% |
152,194
+66,835
| +78% | +$905K |
|
548
Provident Financial
PROV
$102M
| $2.03M | 0.01% |
120,881
-16,352
| -12% | -$274K |
|
|
SRGA
549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.03M | 0.01% |
11,885
+8,503
| +251% | +$1.45M |
|
|
PBY
550
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.02M | 0.01% |
165,988
+86,730
| +109% | +$1.06M |
|