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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.31B
| $91K | ﹤0.01% |
5,563
+283
| +5% | +$4.63K |
|
|
MWW
1002
DELISTED
Monster Worldwide Inc
MWW
| $90K | ﹤0.01% |
14,029
-150,478
| -91% | -$965K |
|
1003
Nice
NICE
$8.67B
| $89K | ﹤0.01% |
1,581
-966
| -38% | -$54.4K |
|
1004
United Airlines
UAL
$34.5B
| $87K | ﹤0.01% |
1,638
+1,526
| +1,363% | +$81.1K |
|
1005
First Solar
FSLR
$22B
| $86K | ﹤0.01% |
2,012
+1,905
| +1,780% | +$81.4K |
|
1006
Xenon Pharmaceuticals
XENE
$3.02B
| $86K | ﹤0.01% |
10,474
-11,652
| -53% | -$95.7K |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $86K | ﹤0.01% |
+1,859
| New | +$86K |
|
1008
Kohl's
KSS
$1.86B
| $84K | ﹤0.01% |
1,806
-570,462
| -100% | -$26.5M |
|
|
OMCC
1009
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $83K | ﹤0.01% |
6,418
-4,626
| -42% | -$59.8K |
|
|
OREX
1010
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $83K | ﹤0.01% |
+3,973
| New | +$83K |
|
1011
Carnival PLC
CUK
$37.9B
| $82K | ﹤0.01% |
+1,585
| New | +$82K |
|
1012
Hallador Energy
HNRG
$733M
| $82K | ﹤0.01% |
+11,793
| New | +$82K |
|
|
HDNG
1013
DELISTED
Hardinge Inc
HDNG
| $82K | ﹤0.01% |
8,930
-8,845
| -50% | -$81.2K |
|
1014
Great Southern Bancorp
GSBC
$719M
| $81K | ﹤0.01% |
1,880
-2,241
| -54% | -$96.6K |
|
1015
NETGEAR
NTGR
$811M
| $80K | ﹤0.01% |
+2,759
| New | +$80K |
|
1016
Interface
TILE
$1.64B
| $80K | ﹤0.01% |
+3,564
| New | +$80K |
|
|
JMP
1017
DELISTED
JMP Group LLC
JMP
| $80K | ﹤0.01% |
12,875
-11,200
| -47% | -$69.6K |
|
|
TFM
1018
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $80K | ﹤0.01% |
+3,552
| New | +$80K |
|
|
SONC
1019
DELISTED
Sonic Corp
SONC
| $79K | ﹤0.01% |
+3,464
| New | +$79K |
|
1020
Erie Indemnity
ERIE
$17.5B
| $78K | ﹤0.01% |
+943
| New | +$78K |
|
1021
Telus
TU
$25.3B
| $78K | ﹤0.01% |
5,000
| – | – |
|
|
STB
1022
DELISTED
Student Transportation Inc
STB
| $78K | ﹤0.01% |
19,300
| – | – |
|
1023
Flowers Foods
FLO
$3.13B
| $77K | ﹤0.01% |
3,126
-33,074
| -91% | -$815K |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77K | ﹤0.01% |
4,350
+4,130
| +1,877% | +$73.1K |
|
1025
Dave & Buster's
PLAY
$820M
| $76K | ﹤0.01% |
1,998
-854
| -30% | -$32.5K |
|