Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$18.3B
(-11%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
240
Increased
470
Reduced
480
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 | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $66.3M | 0.36% |
1,531,986
-428,525
| -22% | -$18.5M |
|
77
Pediatrix Medical
MD
$1.45B
| $66.2M | 0.36% |
861,824
+42,236
| +5% | +$3.24M |
|
|
TARO
78
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.6M | 0.36% |
458,911
+77,803
| +20% | +$11.1M |
|
79
Skechers
SKX
$9.5B
| $65.5M | 0.36% |
488,892
+449,658
| +1,146% | +$60.3M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.7M | 0.35% |
1,224,835
-69,813
| -5% | -$3.63M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $61.9M | 0.34% |
3,210,951
+234,200
| +8% | +$4.51M |
|
82
Saic
SAIC
$5.35B
| $61.4M | 0.34% |
1,527,521
+122,591
| +9% | +$4.93M |
|
83
Dentsply Sirona
XRAY
$2.77B
| $61.3M | 0.33% |
1,211,627
+61,043
| +5% | +$3.09M |
|
84
Kroger
KR
$45.1B
| $61.1M | 0.33% |
1,694,665
+204,853
| +14% | -$46.3M |
|
85
CACI
CACI
$10.3B
| $59.5M | 0.32% |
803,829
-3,399
| -0.4% | -$251K |
|
86
Fresh Del Monte Produce
FDP
$1.73B
| $57.9M | 0.32% |
1,465,369
+8,557
| +0.6% | +$338K |
|
87
Celestica
CLS
$24.4B
| $56.7M | 0.31% |
4,424,067
-402,775
| -8% | -$5.16M |
|
|
CHMT
88
DELISTED
Chemtura Corporation
CHMT
| $56.2M | 0.31% |
1,964,955
+365,908
| +23% | +$10.5M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $56.1M | 0.31% |
818,112
-105,187
| -11% | -$7.21M |
|
90
Waste Management
WM
$90.4B
| $55.9M | 0.3% |
1,121,437
+978,146
| +683% | +$48.7M |
|
91
WNS Holdings
WNS
$3.24B
| $55.6M | 0.3% |
1,988,645
+635,392
| +47% | +$17.8M |
|
|
ALJ
92
DELISTED
Alon U S A Energy Inc
ALJ
| $54M | 0.29% |
2,988,805
+619,672
| +26% | +$11.2M |
|
93
IQVIA
IQV
$31.4B
| $53.1M | 0.29% |
762,857
-41,532
| -5% | -$2.89M |
|
94
Teleflex
TFX
$5.57B
| $53M | 0.29% |
426,396
+120,383
| +39% | +$15M |
|
95
DaVita
DVA
$9.72B
| $52.9M | 0.29% |
730,960
+440,866
| +152% | +$31.9M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.6M | 0.29% |
949,160
-135,119
| -12% | -$7.49M |
|
97
Cracker Barrel
CBRL
$1.2B
| $49.7M | 0.27% |
337,558
-89,087
| -21% | -$13.1M |
|
|
CBM
98
DELISTED
Cambrex Corporation
CBM
| $49.4M | 0.27% |
1,245,375
-29,362
| -2% | -$1.17M |
|
99
CGI
GIB
$21.5B
| $48.7M | 0.27% |
1,350,300
-161,600
| -11% | -$5.83M |
|
|
TLN
100
DELISTED
Talen Energy Corporation
TLN
| $48.5M | 0.26% |
4,800,224
+3,058,520
| +176% | +$30.9M |
|