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 | |
|---|---|---|---|---|---|---|
1576
Quanex
NX
$832M
| – | – |
-7,512
| Closed | -$161K |
|
1577
Owens Corning
OC
$13B
| – | – |
-3,651
| Closed | -$151K |
|
1578
Orion
OEC
$588M
| – | – |
-47,693
| Closed | -$882K |
|
1579
Omnicom Group
OMC
$15.4B
| – | – |
-22,028
| Closed | -$1.53M |
|
1580
Opko Health
OPK
$1.07B
| – | – |
-389
| Closed | -$7K |
|
1581
Potbelly
PBPB
$379M
| – | – |
-7,432
| Closed | -$91K |
|
1582
Piper Sandler
PIPR
$5.81B
| – | – |
-40,049
| Closed | -$1.75M |
|
1583
Children's Place
PLCE
$119M
| – | – |
-66,732
| Closed | -$4.37M |
|
1584
Perma-Pipe International
PPIH
$243M
| – | – |
-3,502
| Closed | -$21K |
|
1585
ProQR Therapeutics
PRQR
$261M
| – | – |
-18,152
| Closed | -$303K |
|
1586
Patterson-UTI
PTEN
$2.2B
| – | – |
-38,601
| Closed | -$727K |
|
1587
Qualys
QLYS
$4.85B
| – | – |
-6,995
| Closed | -$282K |
|
1588
uniQure
QURE
$989M
| – | – |
-38,585
| Closed | -$1.04M |
|
1589
RCM Technologies
RCMT
$202M
| – | – |
-1,815
| Closed | -$10K |
|
1590
Radware
RDWR
$1.06B
| – | – |
-20,205
| Closed | -$449K |
|
1591
Repligen
RGEN
$6.95B
| – | – |
-31,402
| Closed | -$1.3M |
|
1592
Resources Connection
RGP
$169M
| – | – |
-14,029
| Closed | -$226K |
|
1593
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| – | – |
-1,092
| Closed | -$14K |
|
1594
ResMed
RMD
$40.4B
| – | – |
-42
| Closed | -$2K |
|
1595
Red Robin
RRGB
$112M
| – | – |
-14,032
| Closed | -$1.21M |
|
1596
Sabre
SABR
$683M
| – | – |
-5,248
| Closed | -$125K |
|
1597
Sabesp
SBS
$15.8B
| – | – |
-272,109
| Closed | -$1.41M |
|
1598
Charles Schwab
SCHW
$168B
| – | – |
-3,643
| Closed | -$119K |
|
1599
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-249
| Closed | -$7K |
|
1600
Saga Communications
SGA
$77.7M
| $0 | ﹤0.01% |
13
| – | – |
|