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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$7.31B
| $515K | ﹤0.01% |
7,113
+4,942
| +228% | +$358K |
|
|
HTB
777
HomeTrust Bancshares, Inc.
HTB
$722M
| $509K | ﹤0.01% |
27,425
-39,811
| -59% | -$739K |
|
|
XIN
778
DELISTED
Xinyuan Real Estate
XIN
| $496K | ﹤0.01% |
17,523
-10,126
| -37% | -$287K |
|
779
Green Dot
GDOT
$808M
| $492K | ﹤0.01% |
27,966
+10,918
| +64% | +$192K |
|
780
Lear
LEA
$5.91B
| $484K | ﹤0.01% |
+4,445
| New | +$484K |
|
781
SLR Investment Corp
SLRC
$917M
| $481K | ﹤0.01% |
30,505
-1,094,291
| -97% | -$17.3M |
|
782
Tilly's
TLYS
$60.6M
| $471K | ﹤0.01% |
64,009
-136,390
| -68% | -$1M |
|
|
VRN
783
DELISTED
Veren
VRN
| $470K | ﹤0.01% |
41,300
+30,256
| +274% | +$344K |
|
|
CDI
784
DELISTED
CDI Corp.
CDI
| $468K | ﹤0.01% |
54,681
-20,052
| -27% | -$172K |
|
|
SLI
785
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $467K | ﹤0.01% |
13,760
-26,393
| -66% | -$896K |
|
|
ENZY
786
DELISTED
Enzymotec Ltd
ENZY
| $464K | ﹤0.01% |
51,370
+44,497
| +647% | +$402K |
|
787
Central Garden & Pet
CENT
$2.35B
| $461K | ﹤0.01% |
37,221
-432
| -1% | -$5.35K |
|
788
Willdan Group
WLDN
$1.39B
| $459K | ﹤0.01% |
45,265
-15,537
| -26% | -$158K |
|
|
SVC
789
Service Properties Trust
SVC
$476M
| $455K | ﹤0.01% |
17,925
-35,197
| -66% | -$893K |
|
790
Kearny Financial
KRNY
$414M
| $454K | ﹤0.01% |
+39,650
| New | +$454K |
|
791
DuPont de Nemours
DD
$32.6B
| $452K | ﹤0.01% |
5,279
-1,243
| -19% | -$106K |
|
|
EDN
792
Edenor
EDN
$761M
| $451K | ﹤0.01% |
+35,267
| New | +$451K |
|
793
Honeywell
HON
$136B
| $446K | ﹤0.01% |
4,945
| – | – |
|
794
Weyerhaeuser
WY
$18.7B
| $443K | ﹤0.01% |
16,194
+15,995
| +8,038% | +$438K |
|
|
KSPN
795
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $440K | ﹤0.01% |
5,830
| – | – |
|
|
LEJU
796
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $440K | ﹤0.01% |
7,870
+5,855
| +291% | +$327K |
|
797
ManpowerGroup
MAN
$1.78B
| $437K | ﹤0.01% |
5,339
+4,249
| +390% | +$348K |
|
|
AJRD
798
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $417K | ﹤0.01% |
+25,727
| New | +$417K |
|
|
FFKT
799
DELISTED
Farmers Capital Bank Corp
FFKT
| $416K | ﹤0.01% |
16,805
| – | – |
|
|
TVTY
800
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $411K | ﹤0.01% |
36,960
-105,975
| -74% | -$1.18M |
|