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 | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$5.84B
| $39.4M | 0.22% |
43,455,126
+450,714
| +1% | +$409K |
|
127
CSG Systems International
CSGS
$1.86B
| $38.5M | 0.21% |
1,248,627
-50,026
| -4% | -$1.54M |
|
128
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $38.3M | 0.21% |
440,667
+76,882
| +21% | +$6.68M |
|
129
Western Union
WU
$2.82B
| $38M | 0.21% |
2,071,237
+1,243,203
| +150% | +$22.8M |
|
130
Lamar Advertising Co
LAMR
$13B
| $37.9M | 0.21% |
727,181
+398,513
| +121% | +$20.8M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.7M | 0.21% |
995,196
+380,234
| +62% | +$14.4M |
|
132
Rogers Communications
RCI
$19.2B
| $36.7M | 0.2% |
1,070,700
+1,021,700
| +2,085% | +$35M |
|
133
United Microelectronic
UMC
$17.3B
| $36.6M | 0.2% |
22,607,461
-577,478
| -2% | -$935K |
|
134
HF Sinclair
DINO
$9.65B
| $35.6M | 0.19% |
728,724
+632,014
| +654% | +$30.9M |
|
135
Booz Allen Hamilton
BAH
$12.7B
| $35.2M | 0.19% |
1,342,279
-1,457,976
| -52% | -$38.2M |
|
136
Insight Enterprises
NSIT
$3.98B
| $35.2M | 0.19% |
1,360,312
-125,148
| -8% | -$3.23M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $34.9M | 0.19% |
512,205
+478,364
| +1,414% | +$32.6M |
|
|
CYS
138
DELISTED
CYS Investments Inc.
CYS
| $34.3M | 0.19% |
4,723,008
| – | – |
|
139
Scotiabank
BNS
$79B
| $34.3M | 0.19% |
808,315
+138,006
| +21% | +$5.85M |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | 0.19% |
1,469,545
-34,245
| -2% | -$798K |
|
141
Flex
FLEX
$20.6B
| $34.1M | 0.19% |
4,295,770
-4,354,130
| -50% | -$34.6M |
|
142
HCA Healthcare
HCA
$96.3B
| $33.1M | 0.18% |
428,279
+417,834
| +4,000% | +$32.3M |
|
143
LG Display
LPL
$4.48B
| $32.9M | 0.18% |
3,467,424
-404,700
| -10% | -$3.84M |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $32.5M | 0.18% |
2,592,928
-273,882
| -10% | -$3.43M |
|
|
SCMP
145
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $32.5M | 0.18% |
1,634,519
+905,313
| +124% | +$18M |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.9M | 0.17% |
922,142
+52,504
| +6% | +$1.81M |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $31.6M | 0.17% |
399,217
-25,532
| -6% | -$2.02M |
|
148
Hartford Financial Services
HIG
$37.9B
| $31.4M | 0.17% |
+686,762
| New | +$31.4M |
|
149
Kaiser Aluminum
KALU
$1.23B
| $31.1M | 0.17% |
387,692
-65,389
| -14% | -$5.25M |
|
150
Lesaka Technologies
LSAK
$379M
| $30.9M | 0.17% |
1,845,177
+23,274
| +1% | +$390K |
|