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 | |
|---|---|---|---|---|---|---|
|
ENOC
551
DELISTED
EnerNOC, Inc.
ENOC
| $2M | 0.01% |
253,538
-616,235
| -71% | -$4.87M |
|
|
HSKA
552
DELISTED
Heska Corp
HSKA
| $1.99M | 0.01% |
65,438
+24,546
| +60% | +$748K |
|
|
XCRA
553
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 0.01% |
317,396
+47,827
| +18% | +$300K |
|
|
ATRI
554
DELISTED
Atrion Corp
ATRI
| $1.99M | 0.01% |
5,310
+711
| +15% | +$266K |
|
|
AFAM
555
DELISTED
Almost Family Inc
AFAM
| $1.95M | 0.01% |
48,574
-15,447
| -24% | -$619K |
|
|
CKH
556
DELISTED
Seacor Holdings Inc.
CKH
| $1.92M | 0.01% |
33,208
-115,906
| -78% | -$6.71M |
|
557
Marriott Vacations Worldwide
VAC
$2.73B
| $1.92M | 0.01% |
28,120
-4,202
| -13% | -$286K |
|
|
QADA
558
DELISTED
QAD Inc.
QADA
| $1.91M | 0.01% |
74,649
+56,738
| +317% | +$1.45M |
|
559
Ciena
CIEN
$16.5B
| $1.9M | 0.01% |
91,681
+82,152
| +862% | +$1.7M |
|
|
NDRM
560
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.9M | 0.01% |
+91,739
| New | +$1.9M |
|
561
Adeia
ADEA
$1.69B
| $1.89M | 0.01% |
220,680
-1,176,140
| -84% | -$10.1M |
|
|
NTP
562
DELISTED
Nam Tai Property Inc.
NTP
| $1.88M | 0.01% |
308,569
| – | – |
|
563
Embraer
ERJ
$11.2B
| $1.86M | 0.01% |
72,560
-548,165
| -88% | -$14M |
|
564
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.01% |
77,713
-137,805
| -64% | -$3.29M |
|
565
Intel
INTC
$107B
| $1.85M | 0.01% |
61,463
-1,426,236
| -96% | -$43M |
|
|
PGNX
566
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.84M | 0.01% |
320,407
+316,841
| +8,885% | +$1.81M |
|
567
American Axle
AXL
$706M
| $1.83M | 0.01% |
91,796
-1,392,634
| -94% | -$27.8M |
|
568
Banco Macro
BMA
$3.77B
| $1.83M | 0.01% |
47,627
-38,269
| -45% | -$1.47M |
|
569
Cintas
CTAS
$82.4B
| $1.82M | 0.01% |
84,944
-54,180
| -39% | -$1.16M |
|
|
SRLP
570
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.8M | 0.01% |
94,710
+4,422
| +5% | +$84.2K |
|
571
Autohome
ATHM
$3.39B
| $1.8M | 0.01% |
55,422
-154,271
| -74% | -$5.02M |
|
572
Nova
NVMI
$7.58B
| $1.8M | 0.01% |
186,879
-70,423
| -27% | -$678K |
|
573
National Presto Industries
NPK
$782M
| $1.79M | 0.01% |
21,145
+17,964
| +565% | +$1.52M |
|
|
SURG
574
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.78M | 0.01% |
270,265
-189,447
| -41% | -$1.24M |
|
|
ADMS
575
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.76M | 0.01% |
105,039
-213,574
| -67% | -$3.58M |
|