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 | |
|---|---|---|---|---|---|---|
|
CYNO
601
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.52M | 0.01% |
50,618
-69,226
| -58% | -$2.08M |
|
602
Addus HomeCare
ADUS
$2.08B
| $1.5M | 0.01% |
48,075
-40,073
| -45% | -$1.25M |
|
603
TFS Financial
TFSL
$3.82B
| $1.49M | 0.01% |
86,162
-35,239
| -29% | -$608K |
|
604
1-800-Flowers.com
FLWS
$324M
| $1.49M | 0.01% |
163,304
-136,601
| -46% | -$1.24M |
|
|
BRKL
605
DELISTED
Brookline Bancorp
BRKL
| $1.48M | 0.01% |
145,448
-28,747
| -17% | -$292K |
|
606
Hologic
HOLX
$14.8B
| $1.47M | 0.01% |
37,649
+29,296
| +351% | +$1.15M |
|
|
PAMT
607
PAMT CORP Common Stock
PAMT
$254M
| $1.47M | 0.01% |
178,580
+16,148
| +10% | +$133K |
|
|
SSRI
608
DELISTED
Silver Standard Resources
SSRI
| $1.47M | 0.01% |
+224,861
| New | +$1.47M |
|
609
Kadant
KAI
$3.85B
| $1.45M | 0.01% |
37,060
-49,002
| -57% | -$1.91M |
|
|
NTL
610
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.45M | 0.01% |
95,398
+886
| +0.9% | +$13.4K |
|
611
3M
MMM
$82.7B
| $1.44M | 0.01% |
12,180
-1,008
| -8% | -$119K |
|
612
Abercrombie & Fitch
ANF
$4.49B
| $1.44M | 0.01% |
67,806
-234,788
| -78% | -$4.98M |
|
613
Liquidity Services
LQDT
$836M
| $1.43M | 0.01% |
+192,724
| New | +$1.43M |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $1.42M | 0.01% |
+26,972
| New | +$1.42M |
|
615
Banco Santander Chile
BSAC
$12.1B
| $1.4M | 0.01% |
76,901
-3,115
| -4% | -$56.8K |
|
616
Archrock
AROC
$4.44B
| $1.4M | 0.01% |
+77,672
| New | +$1.4M |
|
617
F5
FFIV
$18.1B
| $1.4M | 0.01% |
12,044
+11,943
| +11,825% | +$1.38M |
|
618
Hyster-Yale Materials Handling
HY
$668M
| $1.39M | 0.01% |
23,948
+12,687
| +113% | +$734K |
|
619
Hanover Insurance
THG
$6.35B
| $1.38M | 0.01% |
+17,743
| New | +$1.38M |
|
620
Oracle
ORCL
$654B
| $1.36M | 0.01% |
37,689
-1,964
| -5% | -$71K |
|
621
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.01% |
70,934
-496
| -0.7% | -$9.49K |
|
|
IXYS
622
DELISTED
IXYS Corp
IXYS
| $1.34M | 0.01% |
120,154
+110,981
| +1,210% | +$1.24M |
|
623
Cimpress
CMPR
$1.54B
| $1.34M | 0.01% |
17,580
-127,310
| -88% | -$9.7M |
|
624
LSI Industries
LYTS
$699M
| $1.34M | 0.01% |
158,660
+88,787
| +127% | +$749K |
|
625
Qualcomm
QCOM
$172B
| $1.34M | 0.01% |
24,900
-69,538
| -74% | -$3.74M |
|