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 | |
|---|---|---|---|---|---|---|
726
Rocket Pharmaceuticals
RCKT
$345M
| $718K | ﹤0.01% |
+19,112
| New | +$718K |
|
|
ITG
727
DELISTED
Investment Technology Group Inc
ITG
| $716K | ﹤0.01% |
53,724
-1,107,668
| -95% | -$14.8M |
|
728
First Community Bankshares
FCBC
$685M
| $713K | ﹤0.01% |
39,796
-6,135
| -13% | -$110K |
|
729
Commercial Vehicle Group
CVGI
$69.2M
| $708K | ﹤0.01% |
175,888
+131,096
| +293% | +$528K |
|
|
SCX
730
DELISTED
The L.S. Starrett Company
SCX
| $706K | ﹤0.01% |
58,657
-13,597
| -19% | -$164K |
|
|
SGNT
731
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $705K | ﹤0.01% |
46,016
-829,938
| -95% | -$12.7M |
|
732
Preferred Bank
PFBC
$1.17B
| $695K | ﹤0.01% |
22,018
-4,697
| -18% | -$148K |
|
|
NWLIA
733
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $689K | ﹤0.01% |
3,097
-355
| -10% | -$79K |
|
734
Strategic Education
STRA
$1.95B
| $687K | ﹤0.01% |
12,508
-13,278
| -51% | -$729K |
|
|
TGA
735
DELISTED
Transglobe Energy Corp
TGA
| $684K | ﹤0.01% |
258,941
+14,911
| +6% | +$39.4K |
|
|
CCR
736
DELISTED
CONSOL Coal Resources LP
CCR
| $674K | ﹤0.01% |
+59,816
| New | +$674K |
|
|
STI
737
DELISTED
SunTrust Banks, Inc.
STI
| $667K | ﹤0.01% |
17,451
+14,823
| +564% | +$567K |
|
738
Key Tronic
KTCC
$35.2M
| $658K | ﹤0.01% |
65,737
-17,429
| -21% | -$174K |
|
|
MR
739
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $651K | ﹤0.01% |
29,735
-58,920
| -66% | -$1.29M |
|
740
Cassava Sciences
SAVA
$103M
| $649K | ﹤0.01% |
50,664
-964
| -2% | -$12.3K |
|
741
Cross Country Healthcare
CCRN
$456M
| $645K | ﹤0.01% |
+47,326
| New | +$645K |
|
742
Schlumberger
SLB
$53.6B
| $642K | ﹤0.01% |
9,301
-559
| -6% | -$38.6K |
|
|
FFNW
743
DELISTED
First Financial Northwest, Inc
FFNW
| $641K | ﹤0.01% |
52,969
-48,759
| -48% | -$590K |
|
|
PLPM
744
DELISTED
Planet Payment, Inc
PLPM
| $636K | ﹤0.01% |
224,475
+204,252
| +1,010% | +$579K |
|
745
Willis Lease Finance
WLFC
$1.12B
| $631K | ﹤0.01% |
38,811
-98,025
| -72% | -$1.59M |
|
|
Y
746
DELISTED
Alleghany Corporation
Y
| $628K | ﹤0.01% |
+1,341
| New | +$628K |
|
747
Northern Trust
NTRS
$24.2B
| $627K | ﹤0.01% |
9,211
-139,791
| -94% | -$9.52M |
|
|
BCOM
748
DELISTED
B Communications Ltd
BCOM
| $623K | ﹤0.01% |
+31,683
| New | +$623K |
|
749
Biogen
BIIB
$20.8B
| $618K | ﹤0.01% |
2,118
-287
| -12% | -$83.7K |
|
|
VIVO
750
DELISTED
Meridian Bioscience Inc
VIVO
| $616K | ﹤0.01% |
36,017
+5,074
| +16% | +$86.8K |
|