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 | |
|---|---|---|---|---|---|---|
|
FTR
751
DELISTED
Frontier Communications Corp.
FTR
| $610K | ﹤0.01% |
8,556
+4,692
| +121% | +$335K |
|
752
American Express
AXP
$226B
| $609K | ﹤0.01% |
8,216
-2,224
| -21% | -$165K |
|
|
POT
753
DELISTED
Potash Corp Of Saskatchewan
POT
| $607K | ﹤0.01% |
29,638
+29,600
| +77,895% | +$606K |
|
754
Cytokinetics
CYTK
$6.16B
| $606K | ﹤0.01% |
90,538
-40,276
| -31% | -$270K |
|
755
Quest Diagnostics
DGX
$20.4B
| $606K | ﹤0.01% |
9,858
-224,274
| -96% | -$13.8M |
|
|
JAX
756
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $594K | ﹤0.01% |
+59,592
| New | +$594K |
|
757
Sapiens International
SPNS
$2.4B
| $593K | ﹤0.01% |
+51,401
| New | +$593K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $592K | ﹤0.01% |
12,365
-63,643
| -84% | -$3.05M |
|
759
General Motors
GM
$55.2B
| $588K | ﹤0.01% |
19,594
+10,705
| +120% | +$321K |
|
|
CCIH
760
DELISTED
Chinacache International Holdings Ltd
CCIH
| $588K | ﹤0.01% |
75,244
+64,278
| +586% | +$502K |
|
761
Cheesecake Factory
CAKE
$2.99B
| $587K | ﹤0.01% |
10,877
+7,519
| +224% | +$406K |
|
|
CELG
762
DELISTED
Celgene Corp
CELG
| $569K | ﹤0.01% |
5,262
-1,416
| -21% | -$153K |
|
|
TACO
763
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $563K | ﹤0.01% |
+40,251
| New | +$563K |
|
764
LyondellBasell Industries
LYB
$17.5B
| $560K | ﹤0.01% |
6,711
| – | – |
|
765
American Eagle Outfitters
AEO
$3.12B
| $559K | ﹤0.01% |
35,814
-197,094
| -85% | -$3.08M |
|
766
Goldman Sachs
GS
$231B
| $555K | ﹤0.01% |
3,198
-3,906
| -55% | -$678K |
|
|
SHOR
767
DELISTED
ShoreTel, Inc.
SHOR
| $552K | ﹤0.01% |
+73,969
| New | +$552K |
|
768
New Oriental
EDU
$8.51B
| $544K | ﹤0.01% |
+26,902
| New | +$544K |
|
769
Ampco-Pittsburgh
AP
$54.9M
| $542K | ﹤0.01% |
49,623
-64,175
| -56% | -$701K |
|
|
PLNR
770
DELISTED
PLANAR SYSTEMS INC
PLNR
| $542K | ﹤0.01% |
93,352
-32,663
| -26% | -$190K |
|
771
EXL Service
EXLS
$7.14B
| $533K | ﹤0.01% |
72,155
-1,243,305
| -95% | -$9.18M |
|
772
Big 5 Sporting Goods
BGFV
$32.8M
| $524K | ﹤0.01% |
50,455
+8,548
| +20% | +$88.8K |
|
773
Lee Enterprises
LEE
$25.9M
| $523K | ﹤0.01% |
25,174
+11,646
| +86% | +$242K |
|
774
Griffon
GFF
$3.67B
| $516K | ﹤0.01% |
32,704
-85,245
| -72% | -$1.34M |
|
|
NOAH
775
Noah Holdings
NOAH
$787M
| $516K | ﹤0.01% |
21,951
-9,500
| -30% | -$223K |
|