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 | |
|---|---|---|---|---|---|---|
676
Future Fuel
FF
$175M
| $998K | 0.01% |
101,199
+62,811
| +164% | +$619K |
|
677
Electronic Arts
EA
$41.5B
| $992K | 0.01% |
14,642
-54,192
| -79% | -$3.67M |
|
|
ARC
678
DELISTED
ARC Document Solutions, Inc.
ARC
| $992K | 0.01% |
166,795
-79,558
| -32% | -$473K |
|
679
BGC Group
BGC
$4.73B
| $981K | 0.01% |
185,550
-1,517
| -0.8% | -$8.02K |
|
680
LeMaitre Vascular
LMAT
$2.2B
| $975K | 0.01% |
+80,033
| New | +$975K |
|
|
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
| $967K | 0.01% |
12,174
+7,517
| +161% | +$597K |
|
|
NCI
682
DELISTED
Navigant Consulting, Inc.
NCI
| $955K | 0.01% |
+60,035
| New | +$955K |
|
683
Waterstone Financial
WSBF
$276M
| $945K | 0.01% |
+70,094
| New | +$945K |
|
684
Phillips 66
PSX
$53.5B
| $940K | 0.01% |
12,231
+6,541
| +115% | +$503K |
|
|
RUTH
685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $940K | 0.01% |
57,851
-115,530
| -67% | -$1.88M |
|
686
Gibraltar Industries
ROCK
$1.79B
| $938K | 0.01% |
51,122
+39,168
| +328% | +$719K |
|
687
Coca-Cola Femsa
KOF
$17.8B
| $917K | 0.01% |
13,227
-2,877
| -18% | -$199K |
|
|
BRS
688
DELISTED
Bristow Group, Inc.
BRS
| $902K | ﹤0.01% |
+34,466
| New | +$902K |
|
689
Entergy
ETR
$38.8B
| $878K | ﹤0.01% |
26,954
+5,308
| +25% | +$173K |
|
690
SpartanNash
SPTN
$908M
| $874K | ﹤0.01% |
33,835
+2,869
| +9% | +$74.1K |
|
|
AD
691
Array Digital Infrastructure, Inc.
AD
$4.43B
| $869K | ﹤0.01% |
24,528
+21,030
| +601% | +$745K |
|
692
Vishay Precision Group
VPG
$398M
| $857K | ﹤0.01% |
73,931
-22,807
| -24% | -$264K |
|
|
ORIT
693
DELISTED
Oritani Financial Corp. New
ORIT
| $855K | ﹤0.01% |
54,753
-195,636
| -78% | -$3.05M |
|
|
RSO
694
DELISTED
Resource Capital Corp.
RSO
| $855K | ﹤0.01% |
76,555
+58,894
| +333% | +$658K |
|
695
Costamare
CMRE
$1.47B
| $844K | ﹤0.01% |
68,684
+65,424
| +2,007% | +$804K |
|
696
Customers Bancorp
CUBI
$2.32B
| $838K | ﹤0.01% |
+32,607
| New | +$838K |
|
|
AXE
697
DELISTED
Anixter International Inc
AXE
| $821K | ﹤0.01% |
+14,203
| New | +$821K |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $819K | ﹤0.01% |
9,860
+3,364
| +52% | +$279K |
|
699
Miller Industries
MLR
$475M
| $817K | ﹤0.01% |
41,722
-33,333
| -44% | -$653K |
|
700
United Fire Group
UFCS
$789M
| $816K | ﹤0.01% |
23,241
+21,209
| +1,044% | +$745K |
|