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 | |
|---|---|---|---|---|---|---|
701
Team
TISI
$87.6M
| $812K | ﹤0.01% |
+2,533
| New | +$812K |
|
702
Allient
ALNT
$775M
| $811K | ﹤0.01% |
68,477
-44,829
| -40% | -$531K |
|
703
Manulife Financial
MFC
$52.2B
| $800K | ﹤0.01% |
52,000
-700
| -1% | -$10.8K |
|
704
Union Pacific
UNP
$129B
| $800K | ﹤0.01% |
9,048
-1
| -0% | -$88 |
|
705
Texas Instruments
TXN
$168B
| $799K | ﹤0.01% |
16,128
+3,128
| +24% | +$155K |
|
|
LSG
706
DELISTED
LAKE SHORE GOLD CORP
LSG
| $799K | ﹤0.01% |
957,400
-300
| -0% | -$250 |
|
707
Corcept Therapeutics
CORT
$7.56B
| $796K | ﹤0.01% |
211,686
+163,913
| +343% | +$616K |
|
708
RTX Corp
RTX
$203B
| $789K | ﹤0.01% |
14,093
-6,667
| -32% | -$373K |
|
|
NOA
709
North American Construction
NOA
$393M
| $779K | ﹤0.01% |
357,231
-16,356
| -4% | -$35.7K |
|
710
Western New England Bancorp
WNEB
$251M
| $772K | ﹤0.01% |
100,852
| – | – |
|
|
NAVG
711
DELISTED
Navigators Group Inc
NAVG
| $772K | ﹤0.01% |
19,816
+15,430
| +352% | +$601K |
|
|
BRCD
712
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $767K | ﹤0.01% |
73,836
-16,079
| -18% | -$167K |
|
713
General Dynamics
GD
$86.8B
| $762K | ﹤0.01% |
5,513
-66,308
| -92% | -$9.17M |
|
714
MillerKnoll
MLKN
$1.44B
| $760K | ﹤0.01% |
+26,377
| New | +$760K |
|
|
ANAT
715
DELISTED
American National Group, Inc. Common Stock
ANAT
| $753K | ﹤0.01% |
7,708
+454
| +6% | +$44.4K |
|
716
POSCO
PKX
$15.4B
| $750K | ﹤0.01% |
21,432
+11,116
| +108% | +$389K |
|
717
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $749K | ﹤0.01% |
7,000
| – | – |
|
718
Crown Castle
CCI
$40.9B
| $747K | ﹤0.01% |
+9,475
| New | +$747K |
|
719
HP
HPQ
$27.1B
| $747K | ﹤0.01% |
64,210
-6,024,868
| -99% | -$70.1M |
|
|
RAI
720
DELISTED
Reynolds American Inc
RAI
| $744K | ﹤0.01% |
+16,803
| New | +$744K |
|
721
Materion
MTRN
$2.34B
| $739K | ﹤0.01% |
24,649
-6,300
| -20% | -$189K |
|
|
CJES
722
DELISTED
C&J ENERGY SVCS LTD
CJES
| $731K | ﹤0.01% |
207,807
-167,320
| -45% | -$589K |
|
|
MDR
723
DELISTED
McDermott International
MDR
| $730K | ﹤0.01% |
+56,645
| New | +$730K |
|
724
Avnet
AVT
$4.45B
| $726K | ﹤0.01% |
17,024
+11,752
| +223% | +$501K |
|
725
Equity Residential
EQR
$25.4B
| $722K | ﹤0.01% |
9,602
+223
| +2% | +$16.8K |
|