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 | |
|---|---|---|---|---|---|---|
626
Covenant Logistics
CVLG
$597M
| $1.34M | 0.01% |
148,770
+74,458
| +100% | +$669K |
|
|
FXCB
627
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.34M | 0.01% |
76,990
+32,833
| +74% | +$570K |
|
|
GEN
628
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.33M | 0.01% |
217,612
-169,460
| -44% | -$1.04M |
|
|
AUTO
629
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.33M | 0.01% |
79,257
-121,385
| -60% | -$2.04M |
|
|
CIVI
630
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.32M | 0.01% |
57,399
+307
| +0.5% | +$7.04K |
|
631
Triumph Financial, Inc.
TFIN
$1.52B
| $1.32M | 0.01% |
78,428
+70,297
| +865% | +$1.18M |
|
|
JASO
632
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.3M | 0.01% |
166,362
-710,161
| -81% | -$5.54M |
|
|
WMC
633
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.29M | 0.01% |
10,258
+1,286
| +14% | +$162K |
|
|
RLH
634
DELISTED
Red Lions Hotel Corporation
RLH
| $1.29M | 0.01% |
152,184
+98,534
| +184% | +$837K |
|
635
Starbucks
SBUX
$95.3B
| $1.29M | 0.01% |
22,624
+7,195
| +47% | +$409K |
|
636
Deutsche Bank
DB
$68.8B
| $1.28M | 0.01% |
53,498
+43,863
| +455% | +$1.05M |
|
|
CXRX
637
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.28M | 0.01% |
30,200
-11,500
| -28% | -$489K |
|
638
Trinseo
TSE
$86.3M
| $1.28M | 0.01% |
50,741
-11,990
| -19% | -$303K |
|
639
Chevron
CVX
$312B
| $1.28M | 0.01% |
16,188
-1,246
| -7% | -$98.2K |
|
640
Ross Stores
ROST
$49.6B
| $1.27M | 0.01% |
26,279
-29,351
| -53% | -$1.42M |
|
641
AbbVie
ABBV
$371B
| $1.26M | 0.01% |
23,053
-13,057
| -36% | -$711K |
|
|
TAST
642
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | 0.01% |
+103,525
| New | +$1.23M |
|
643
Oppenheimer Holdings
OPY
$767M
| $1.22M | 0.01% |
61,228
+6,911
| +13% | +$138K |
|
|
MGI
644
DELISTED
MoneyGram International, Inc. New
MGI
| $1.22M | 0.01% |
152,633
-230,186
| -60% | -$1.85M |
|
645
Visa
V
$664B
| $1.22M | 0.01% |
17,508
+1,869
| +12% | +$130K |
|
|
XXIA
646
DELISTED
Ixia
XXIA
| $1.21M | 0.01% |
+83,734
| New | +$1.21M |
|
|
UCFC
647
DELISTED
United Community Financial Corp
UCFC
| $1.2M | 0.01% |
240,410
-170,186
| -41% | -$852K |
|
|
RIC
648
DELISTED
Richmont Mines Inc.
RIC
| $1.2M | 0.01% |
434,507
-38,098
| -8% | -$105K |
|
|
LDL
649
DELISTED
Lydall, Inc.
LDL
| $1.19M | 0.01% |
41,862
+15,673
| +60% | +$447K |
|
|
NPTN
650
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | 0.01% |
172,966
+137,144
| +383% | +$934K |
|