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 | |
|---|---|---|---|---|---|---|
|
MRLN
801
DELISTED
Marlin Business Services Corp
MRLN
| $405K | ﹤0.01% |
26,340
-3,172
| -11% | -$48.8K |
|
|
TIS
802
DELISTED
Orchids Paper Products, Inc.
TIS
| $404K | ﹤0.01% |
15,468
| – | – |
|
803
Yum! Brands
YUM
$41.1B
| $396K | ﹤0.01% |
6,890
+2,820
| +69% | +$162K |
|
804
Bausch Health
BHC
$2.71B
| $391K | ﹤0.01% |
2,200
-500
| -19% | -$88.9K |
|
805
Suburban Propane Partners
SPH
$1.2B
| $390K | ﹤0.01% |
+11,874
| New | +$390K |
|
|
AOI
806
DELISTED
Alliance One International, Inc.
AOI
| $390K | ﹤0.01% |
+19,184
| New | +$390K |
|
807
Santander
BSBR
$40.1B
| $386K | ﹤0.01% |
128,176
-2,519
| -2% | -$7.59K |
|
|
BELFB
808
Bel Fuse Class B
BELFB
$1.79B
| $383K | ﹤0.01% |
+19,666
| New | +$383K |
|
809
Monarch Casino & Resort
MCRI
$1.87B
| $380K | ﹤0.01% |
21,139
-35,200
| -62% | -$633K |
|
810
Premier
PINC
$2.24B
| $379K | ﹤0.01% |
11,045
-627,639
| -98% | -$21.5M |
|
|
LIOX
811
DELISTED
Lionbridge Technologies
LIOX
| $378K | ﹤0.01% |
76,427
-54,848
| -42% | -$271K |
|
|
CKP
812
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $376K | ﹤0.01% |
51,906
-215,000
| -81% | -$1.56M |
|
|
TWX
813
DELISTED
Time Warner Inc
TWX
| $375K | ﹤0.01% |
5,455
-10,255
| -65% | -$705K |
|
814
Canadian National Railway
CNI
$59.5B
| $373K | ﹤0.01% |
6,600
+1,500
| +29% | +$84.8K |
|
815
Gannett
GCI
$610M
| $369K | ﹤0.01% |
23,848
-23,035
| -49% | -$356K |
|
816
Olympic Steel
ZEUS
$373M
| $366K | ﹤0.01% |
36,830
-10,265
| -22% | -$102K |
|
817
United States Lime & Minerals
USLM
$3.51B
| $365K | ﹤0.01% |
40,060
| – | – |
|
818
Deckers Outdoor
DECK
$17.1B
| $363K | ﹤0.01% |
+37,530
| New | +$363K |
|
819
Caterpillar
CAT
$198B
| $359K | ﹤0.01% |
5,493
-1,175
| -18% | -$76.8K |
|
820
BankFinancial
BFIN
$154M
| $356K | ﹤0.01% |
28,612
-3,654
| -11% | -$45.5K |
|
821
Mastercard
MA
$530B
| $354K | ﹤0.01% |
3,927
| – | – |
|
822
Macy's
M
$4.57B
| $345K | ﹤0.01% |
6,732
-1,899
| -22% | -$97.3K |
|
823
FedEx
FDX
$53.1B
| $341K | ﹤0.01% |
2,365
-552
| -19% | -$79.6K |
|
824
Amphastar Pharmaceuticals
AMPH
$1.36B
| $340K | ﹤0.01% |
+29,153
| New | +$340K |
|
825
Deere & Co
DE
$130B
| $338K | ﹤0.01% |
4,570
+2,329
| +104% | +$172K |
|