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 | |
|---|---|---|---|---|---|---|
|
EMCI
876
DELISTED
EMC INS Group Inc
EMCI
| $243K | ﹤0.01% |
+10,486
| New | +$243K |
|
877
Suncor Energy
SU
$48.5B
| $242K | ﹤0.01% |
9,100
-4,700
| -34% | -$125K |
|
|
PFBI
878
DELISTED
Premier Financial Bancorp
PFBI
| $242K | ﹤0.01% |
23,273
-1,252
| -5% | -$13K |
|
879
NVIDIA
NVDA
$4.07T
| $238K | ﹤0.01% |
+386,920
| New | +$238K |
|
|
ORM
880
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $237K | ﹤0.01% |
+17,184
| New | +$237K |
|
881
Aptiv
APTV
$17.5B
| $235K | ﹤0.01% |
3,089
+2,961
| +2,313% | +$225K |
|
882
Titan Machinery
TITN
$482M
| $230K | ﹤0.01% |
+19,941
| New | +$230K |
|
883
Masco
MAS
$15.9B
| $229K | ﹤0.01% |
+9,080
| New | +$229K |
|
|
CTG
884
DELISTED
Computer Task Group, Inc.
CTG
| $226K | ﹤0.01% |
36,522
-74,068
| -67% | -$458K |
|
|
SMRT
885
DELISTED
Stein Mart Inc
SMRT
| $225K | ﹤0.01% |
+23,267
| New | +$225K |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $225K | ﹤0.01% |
+3,036
| New | +$225K |
|
|
PWE
887
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $222K | ﹤0.01% |
+495,000
| New | +$222K |
|
888
CBIZ
CBZ
$3.23B
| $221K | ﹤0.01% |
22,493
-374,062
| -94% | -$3.68M |
|
|
SIR
889
DELISTED
SELECT INCOME REIT
SIR
| $220K | ﹤0.01% |
+26,310
| New | +$220K |
|
|
TWC
890
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $219K | ﹤0.01% |
+1,222
| New | +$219K |
|
891
Apple Hospitality REIT
APLE
$3.09B
| $217K | ﹤0.01% |
+11,671
| New | +$217K |
|
892
Mizuho Financial
MFG
$80.9B
| $215K | ﹤0.01% |
58,076
-39,642
| -41% | -$147K |
|
|
HALL
893
DELISTED
Hallmark Financial Services, Inc.
HALL
| $215K | ﹤0.01% |
1,877
-1,215
| -39% | -$139K |
|
894
Climb Global Solutions
CLMB
$594M
| $213K | ﹤0.01% |
12,491
+44
| +0.4% | +$750 |
|
|
DLA
895
DELISTED
Delta Apparel Inc.
DLA
| $213K | ﹤0.01% |
+12,076
| New | +$213K |
|
896
Salesforce
CRM
$239B
| $210K | ﹤0.01% |
3,024
| – | – |
|
897
Darden Restaurants
DRI
$24.5B
| $209K | ﹤0.01% |
3,412
-586
| -15% | -$35.9K |
|
898
iRadimed
IRMD
$916M
| $209K | ﹤0.01% |
+8,578
| New | +$209K |
|
899
Netflix
NFLX
$529B
| $207K | ﹤0.01% |
2,001
+818
| +69% | +$84.6K |
|
|
NE
900
DELISTED
Noble Corporation
NE
| $207K | ﹤0.01% |
+19,000
| New | +$207K |
|