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 | |
|---|---|---|---|---|---|---|
|
CEL
901
DELISTED
Cellcom Israel, Ltd.
CEL
| $202K | ﹤0.01% |
32,555
-8,289
| -20% | -$51.4K |
|
902
Calix
CALX
$3.96B
| $201K | ﹤0.01% |
+25,863
| New | +$201K |
|
903
EyePoint Pharmaceuticals
EYPT
$966M
| $201K | ﹤0.01% |
+5,521
| New | +$201K |
|
|
NPKI
904
NPK International Inc.
NPKI
$887M
| $199K | ﹤0.01% |
38,955
-56,398
| -59% | -$288K |
|
|
FINL
905
DELISTED
Finish Line
FINL
| $199K | ﹤0.01% |
10,316
-12,135
| -54% | -$234K |
|
|
DCM
906
DELISTED
NTT DOCOMO, Inc.
DCM
| $199K | ﹤0.01% |
11,793
-24
| -0.2% | -$405 |
|
907
AptarGroup
ATR
$9.13B
| $197K | ﹤0.01% |
+2,987
| New | +$197K |
|
|
JGBD
908
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $196K | ﹤0.01% |
13,500
| – | – |
|
909
Nucor
NUE
$33.8B
| $195K | ﹤0.01% |
5,207
+5,072
| +3,757% | +$190K |
|
910
STRATTEC Security
STRT
$275M
| $195K | ﹤0.01% |
3,095
-3,299
| -52% | -$208K |
|
911
NetSol Technologies
NTWK
$48M
| $194K | ﹤0.01% |
38,580
-22,013
| -36% | -$111K |
|
912
Movado Group
MOV
$431M
| $193K | ﹤0.01% |
+7,469
| New | +$193K |
|
|
PFSW
913
DELISTED
PFSweb, Inc.
PFSW
| $193K | ﹤0.01% |
+13,538
| New | +$193K |
|
914
Extreme Networks
EXTR
$2.87B
| $192K | ﹤0.01% |
+57,103
| New | +$192K |
|
|
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
| $191K | ﹤0.01% |
4,171
-6,400
| -61% | -$293K |
|
916
RadNet
RDNT
$5.49B
| $189K | ﹤0.01% |
33,993
-139,767
| -80% | -$777K |
|
|
SP
917
DELISTED
SP Plus Corporation
SP
| $189K | ﹤0.01% |
8,151
+4,351
| +115% | +$101K |
|
|
YELL
918
DELISTED
Yellow Corporation Common Stock
YELL
| $189K | ﹤0.01% |
+14,303
| New | +$189K |
|
919
Northrim BanCorp
NRIM
$502M
| $188K | ﹤0.01% |
6,497
-7,944
| -55% | -$230K |
|
920
CorVel
CRVL
$4.39B
| $185K | ﹤0.01% |
17,241
+765
| +5% | +$8.21K |
|
921
Keysight
KEYS
$28.9B
| $185K | ﹤0.01% |
+5,997
| New | +$185K |
|
|
RHT
922
DELISTED
Red Hat Inc
RHT
| $185K | ﹤0.01% |
+2,572
| New | +$185K |
|
923
NeoGenomics
NEO
$1.03B
| $184K | ﹤0.01% |
+32,008
| New | +$184K |
|
|
IL
924
DELISTED
IntraLinks Holdings Inc.
IL
| $178K | ﹤0.01% |
+21,431
| New | +$178K |
|
925
GigaMedia
GIGM
$18.3M
| $176K | ﹤0.01% |
71,827
| – | – |
|