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 | |
|---|---|---|---|---|---|---|
|
DDC
151
DELISTED
Dominion Diamond Corporation
DDC
| $30.6M | 0.17% |
2,875,723
-105,820
| -4% | -$1.13M |
|
|
ELNK
152
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.5M | 0.17% |
3,916,104
-107,411
| -3% | -$836K |
|
|
153
Northrop Grumman
NOC
$83B
| $30.4M | 0.17% |
183,008
-561,695
| -75% | -$93.2M |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.17% |
1,348,672
-3,140,323
| -70% | -$70.7M |
|
155
Everest Group
EG
$14.5B
| $30.3M | 0.17% |
175,026
+52,848
| +43% | +$9.16M |
|
|
EXPR
156
DELISTED
Express, Inc.
EXPR
| $30.3M | 0.17% |
84,808
+73,475
| +648% | +$26.3M |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30M | 0.16% |
759,380
-128,230
| -14% | -$5.07M |
|
|
NTRI
158
DELISTED
NutriSystem, Inc.
NTRI
| $29.8M | 0.16% |
1,122,132
+682,241
| +155% | +$18.1M |
|
159
Target
TGT
$42.1B
| $29.5M | 0.16% |
374,657
+46,239
| +14% | +$3.64M |
|
160
Nordic American Tanker
NAT
$684M
| $29.2M | 0.16% |
1,935,799
+1,908,684
| +7,039% | +$28.8M |
|
|
AYR
161
DELISTED
Aircastle Limited
AYR
| $28.2M | 0.15% |
1,368,975
-142,982
| -9% | -$2.95M |
|
|
RPXC
162
DELISTED
RPX Corporation
RPXC
| $28.2M | 0.15% |
2,053,759
+23,373
| +1% | +$321K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $27.2M | 0.15% |
1,633,605
+1,387,890
| +565% | +$23.1M |
|
164
Energizer
ENR
$1.96B
| $26.8M | 0.15% |
+692,523
| New | +$26.8M |
|
165
Enanta Pharmaceuticals
ENTA
$190M
| $26.6M | 0.15% |
735,635
+468,365
| +175% | +$16.9M |
|
166
Pfizer
PFE
$140B
| $26.2M | 0.14% |
879,736
-110,703
| -11% | -$3.3M |
|
|
DF
167
DELISTED
Dean Foods Company
DF
| $26.1M | 0.14% |
1,579,182
+1,420,846
| +897% | +$23.5M |
|
168
Home Depot
HD
$410B
| $26M | 0.14% |
224,744
-330,086
| -59% | -$38.1M |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $25.9M | 0.14% |
155,978
+124,698
| +399% | +$20.7M |
|
170
Alphabet (Google) Class C
GOOG
$2.81T
| $25.8M | 0.14% |
809,920
+667,380
| +468% | +$21.3M |
|
|
TEN
171
Tsakos Energy Navigation Ltd.
TEN
$646M
| $25.5M | 0.14% |
627,958
+5,735
| +0.9% | +$233K |
|
172
Benchmark Electronics
BHE
$1.45B
| $25.5M | 0.14% |
1,171,715
-661,266
| -36% | -$14.4M |
|
173
Comfort Systems
FIX
$25.5B
| $25.2M | 0.14% |
922,811
+596,516
| +183% | +$16.3M |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.8M | 0.14% |
533,644
+271,568
| +104% | +$12.6M |
|
175
Best Buy
BBY
$16.3B
| $24.1M | 0.13% |
649,325
+597,111
| +1,144% | +$22.2M |
|