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 | |
|---|---|---|---|---|---|---|
|
SSE
651
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.17M | 0.01% |
847,608
+410,367
| +94% | +$566K |
|
652
Rithm Capital
RITM
$6.63B
| $1.16M | 0.01% |
88,600
-13,476
| -13% | -$177K |
|
653
Criteo
CRTO
$1.24B
| $1.15M | 0.01% |
30,654
+27,588
| +900% | +$1.04M |
|
|
AAIC
654
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | 0.01% |
81,892
+35,026
| +75% | +$492K |
|
655
Boeing
BA
$175B
| $1.14M | 0.01% |
8,667
| – | – |
|
656
Amgen
AMGN
$151B
| $1.13M | 0.01% |
8,187
+2,010
| +33% | +$278K |
|
|
XNET
657
Xunlei
XNET
$469M
| $1.12M | 0.01% |
153,095
+91,391
| +148% | +$668K |
|
|
MDVN
658
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | 0.01% |
26,244
-13,784
| -34% | -$586K |
|
|
EMC
659
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.01% |
46,093
-149,414
| -76% | -$3.61M |
|
|
AFOP
660
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.11M | 0.01% |
65,015
+59,561
| +1,092% | +$1.02M |
|
661
Matrix Service
MTRX
$406M
| $1.11M | 0.01% |
49,433
+6,215
| +14% | +$140K |
|
|
RESI
662
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | 0.01% |
79,758
+56,689
| +246% | +$789K |
|
663
WIX.com
WIX
$8.52B
| $1.11M | 0.01% |
+63,426
| New | +$1.11M |
|
|
SSRG
664
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.1M | 0.01% |
123,001
-3,428
| -3% | -$30.5K |
|
|
GNCMA
665
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | 0.01% |
63,203
-245,021
| -79% | -$4.23M |
|
|
ATW
666
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.01% |
73,310
-574,395
| -89% | -$8.51M |
|
|
MBT
667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.01% |
149,431
+122,765
| +460% | +$886K |
|
668
Weis Markets
WMK
$1.76B
| $1.07M | 0.01% |
25,653
-6,584
| -20% | -$275K |
|
|
JNP
669
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.07M | 0.01% |
90,529
+88,291
| +3,945% | +$1.04M |
|
670
Leidos
LDOS
$22.9B
| $1.06M | 0.01% |
25,667
+12,495
| +95% | +$516K |
|
671
Cirrus Logic
CRUS
$6.03B
| $1.04M | 0.01% |
32,963
+32,639
| +10,074% | +$1.03M |
|
672
Edison International
EIX
$20.5B
| $1.03M | 0.01% |
16,379
-2,646
| -14% | -$167K |
|
|
TIME
673
DELISTED
Time Inc.
TIME
| $1.03M | 0.01% |
53,867
+1,522
| +3% | +$29K |
|
674
Dorian LPG
LPG
$1.35B
| $1.03M | 0.01% |
+99,474
| New | +$1.03M |
|
675
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.01M | 0.01% |
174,484
+129
| +0.1% | +$744 |
|