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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.45B
| $338K | ﹤0.01% |
11,514
-197,129
| -94% | -$5.79M |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | ﹤0.01% |
9,452
+9,187
| +3,467% | +$329K |
|
828
Kinder Morgan
KMI
$59.2B
| $335K | ﹤0.01% |
12,100
-4,082
| -25% | -$113K |
|
829
Regeneron Pharmaceuticals
REGN
$59B
| $334K | ﹤0.01% |
719
| – | – |
|
830
Domino's
DPZ
$15.6B
| $333K | ﹤0.01% |
3,090
+3,060
| +10,200% | +$330K |
|
831
Village Super Market
VLGEA
$555M
| $333K | ﹤0.01% |
14,090
-1,549
| -10% | -$36.6K |
|
832
Calumet Specialty Products
CLMT
$1.54B
| $331K | ﹤0.01% |
+13,673
| New | +$331K |
|
|
NILE
833
DELISTED
Blue Nile, Inc.
NILE
| $331K | ﹤0.01% |
+9,874
| New | +$331K |
|
834
SPDR Gold Trust
GLD
$115B
| $323K | ﹤0.01% |
3,020
| – | – |
|
|
GLF
835
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $318K | ﹤0.01% |
52,115
-372,363
| -88% | -$2.27M |
|
836
Micron Technology
MU
$151B
| $317K | ﹤0.01% |
21,117
+14,352
| +212% | +$215K |
|
|
PCMI
837
DELISTED
PCM, Inc
PCMI
| $315K | ﹤0.01% |
34,978
-18,950
| -35% | -$171K |
|
838
Western Digital
WDC
$32.8B
| $313K | ﹤0.01% |
5,203
+3,909
| +302% | +$235K |
|
839
LXP Industrial Trust
LXP
$2.68B
| $310K | ﹤0.01% |
38,241
-39,661
| -51% | -$322K |
|
|
TIER
840
DELISTED
TIER REIT, Inc.
TIER
| $310K | ﹤0.01% |
+21,057
| New | +$310K |
|
841
United Rentals
URI
$60.8B
| $308K | ﹤0.01% |
5,127
+3,437
| +203% | +$206K |
|
|
XL
842
DELISTED
XL Group Ltd.
XL
| $308K | ﹤0.01% |
+8,479
| New | +$308K |
|
843
Blackrock
BLK
$171B
| $305K | ﹤0.01% |
1,025
| – | – |
|
844
Host Hotels & Resorts
HST
$12B
| $305K | ﹤0.01% |
19,275
-23,558
| -55% | -$373K |
|
|
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
| $305K | ﹤0.01% |
21,486
+7,902
| +58% | +$112K |
|
|
JE
846
DELISTED
Just Energy Group Inc
JE
| $304K | ﹤0.01% |
1,503
-776
| -34% | -$157K |
|
847
U-Haul Holding Co
UHAL
$10.9B
| $300K | ﹤0.01% |
7,600
+7,310
| +2,521% | +$289K |
|
848
Ennis
EBF
$466M
| $294K | ﹤0.01% |
16,954
-32,127
| -65% | -$557K |
|
849
Corning
GLW
$62B
| $294K | ﹤0.01% |
17,177
-378,659
| -96% | -$6.48M |
|
850
Phibro Animal Health
PAHC
$1.67B
| $289K | ﹤0.01% |
+9,149
| New | +$289K |
|