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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $48.4M | 0.26% |
554,771
+356,505
| +180% | +$31.1M |
|
|
GCI
102
DELISTED
Gannett Co., Inc
GCI
| $48M | 0.26% |
3,256,341
+3,256,262
| +4,121,851% | +$48M |
|
103
Sanmina
SANM
$6.21B
| $47.9M | 0.26% |
2,239,429
+415,600
| +23% | +$8.88M |
|
104
Maximus
MMS
$4.99B
| $47.8M | 0.26% |
801,817
-511,440
| -39% | -$30.5M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $47.3M | 0.26% |
230,297
-14
| -0% | -$2.87K |
|
106
Capitol Federal Financial
CFFN
$836M
| $46.8M | 0.26% |
3,858,732
-89,956
| -2% | -$1.09M |
|
107
AutoZone
AZO
$70.1B
| $46.1M | 0.25% |
63,741
+43,146
| +209% | +$31.2M |
|
108
Waters Corp
WAT
$17.3B
| $45.4M | 0.25% |
384,436
+348,250
| +962% | +$41.2M |
|
109
Chunghwa Telecom
CHT
$33.7B
| $43.8M | 0.24% |
1,450,191
+1,280,384
| +754% | +$38.7M |
|
110
Broadridge
BR
$29.3B
| $43.7M | 0.24% |
790,178
-711,035
| -47% | -$39.4M |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $43.6M | 0.24% |
682,471
+172,329
| +34% | +$11M |
|
112
Ternium
TX
$6.63B
| $42.7M | 0.23% |
3,473,633
-74,304
| -2% | -$913K |
|
|
113
Archer Daniels Midland
ADM
$29.7B
| $42.4M | 0.23% |
1,022,820
-2,772,460
| -73% | -$115M |
|
114
Infosys
INFY
$69B
| $41.8M | 0.23% |
2,191,520
+218,889
| +11% | +$4.18M |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $41.7M | 0.23% |
525,731
+105,532
| +25% | +$8.37M |
|
|
SYKE
116
DELISTED
SYKES Enterprises Inc
SYKE
| $41.7M | 0.23% |
1,634,751
+34,452
| +2% | +$879K |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.5M | 0.23% |
1,036,977
+826,053
| +392% | +$33M |
|
|
118
Apple
AAPL
$3.54T
| $40.9M | 0.22% |
370,606
-709,240
| -66% | -$78.2M |
|
119
Manhattan Associates
MANH
$12.5B
| $40.8M | 0.22% |
655,433
+82,078
| +14% | +$5.11M |
|
120
Cardinal Health
CAH
$36B
| $40.7M | 0.22% |
529,310
-38,116
| -7% | -$2.93M |
|
121
Universal Corp
UVV
$1.37B
| $40.6M | 0.22% |
818,798
+392,116
| +92% | +$19.4M |
|
122
Mettler-Toledo International
MTD
$26.1B
| $40.4M | 0.22% |
141,973
+105,122
| +285% | +$29.9M |
|
123
Delek US
DK
$1.92B
| $40.2M | 0.22% |
1,449,647
-597,284
| -29% | -$16.5M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $40M | 0.22% |
907,460
-246,684
| -21% | -$10.9M |
|
125
Annaly Capital Management
NLY
$13.8B
| $39.8M | 0.22% |
+4,030,601
| New | +$39.8M |
|