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 | |
|---|---|---|---|---|---|---|
|
RIGP
926
DELISTED
Transocean Partners LLC
RIGP
| $176K | ﹤0.01% |
18,354
+2,772
| +18% | +$26.6K |
|
927
Petrobras
PBR
$78.7B
| $175K | ﹤0.01% |
40,238
-411,566
| -91% | -$1.79M |
|
928
NextEra Energy, Inc.
NEE
$146B
| $172K | ﹤0.01% |
7,040
-120
| -2% | -$2.93K |
|
929
Aware
AWRE
$48.4M
| $169K | ﹤0.01% |
50,501
-33,048
| -40% | -$111K |
|
930
Morgan Stanley
MS
$236B
| $167K | ﹤0.01% |
5,315
-9,308
| -64% | -$292K |
|
931
Turkcell
TKC
$4.83B
| $164K | ﹤0.01% |
+18,878
| New | +$164K |
|
|
CHA
932
DELISTED
China Telecom Corporation, LTD
CHA
| $163K | ﹤0.01% |
+3,349
| New | +$163K |
|
933
Compass Minerals
CMP
$784M
| $162K | ﹤0.01% |
2,070
-5,560
| -73% | -$435K |
|
|
CHU
934
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $162K | ﹤0.01% |
+12,720
| New | +$162K |
|
|
STV
935
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $160K | ﹤0.01% |
92,663
| – | – |
|
936
Bristow Group
VTOL
$1.09B
| $157K | ﹤0.01% |
+5,236
| New | +$157K |
|
937
TransAlta
TAC
$3.64B
| $156K | ﹤0.01% |
33,700
+20,700
| +159% | +$95.8K |
|
938
Alpha and Omega Semiconductor
AOSL
$839M
| $155K | ﹤0.01% |
19,839
-7,262
| -27% | -$56.7K |
|
939
BJ's Restaurants
BJRI
$742M
| $151K | ﹤0.01% |
+3,505
| New | +$151K |
|
940
First Bancorp
FBP
$3.54B
| $151K | ﹤0.01% |
42,465
-92,858
| -69% | -$330K |
|
|
MTOR
941
DELISTED
MERITOR, Inc.
MTOR
| $150K | ﹤0.01% |
14,100
-206,449
| -94% | -$2.2M |
|
942
Stanley Black & Decker
SWK
$12.1B
| $149K | ﹤0.01% |
+1,534
| New | +$149K |
|
|
ENZ
943
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
46,946
-41,499
| -47% | -$132K |
|
|
BZC
944
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $148K | ﹤0.01% |
+10,481
| New | +$148K |
|
|
VA
945
DELISTED
Virgin America Inc.
VA
| $146K | ﹤0.01% |
+4,261
| New | +$146K |
|
946
Caleres
CAL
$531M
| $143K | ﹤0.01% |
+4,675
| New | +$143K |
|
947
Grupo SIMEC
SIM
| $143K | ﹤0.01% |
19,461
-9,193
| -32% | -$67.6K |
|
|
CCF
948
DELISTED
Chase Corporation
CCF
| $143K | ﹤0.01% |
3,627
-398
| -10% | -$15.7K |
|
949
Quanta Services
PWR
$55.5B
| $142K | ﹤0.01% |
+5,870
| New | +$142K |
|
950
Utah Medical Products
UTMD
$203M
| $142K | ﹤0.01% |
2,631
| – | – |
|