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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.86B
| $23.7M | 0.13% |
943,543
+708,305
| +301% | +$17.8M |
|
177
Central Garden & Pet Class A
CENTA
$2.14B
| $22.7M | 0.12% |
1,760,148
-6,652
| -0.4% | -$85.7K |
|
|
AUO
178
DELISTED
AU Optronics Corp
AUO
| $22.6M | 0.12% |
7,640,716
+296,996
| +4% | +$879K |
|
|
OUTR
179
DELISTED
OUTERWALL INC
OUTR
| $22M | 0.12% |
386,133
+168,295
| +77% | +$9.58M |
|
180
AGCO
AGCO
$8.29B
| $21.9M | 0.12% |
470,581
+468,507
| +22,590% | +$21.8M |
|
181
Nike
NKE
$109B
| $21.7M | 0.12% |
353,592
+213,400
| +152% | +$13.1M |
|
|
CVRR
182
DELISTED
CVR Refining, LP
CVRR
| $21.7M | 0.12% |
1,133,401
+928,597
| +453% | +$17.8M |
|
183
iShares MSCI Taiwan ETF
EWT
$6.23B
| $21.6M | 0.12% |
+821,655
| New | +$21.6M |
|
184
Mercer International
MERC
$218M
| $21.5M | 0.12% |
2,146,863
+78,142
| +4% | +$784K |
|
185
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $21.1M | 0.12% |
138,410
+63,233
| +84% | +$9.63M |
|
186
Ally Financial
ALLY
$12.8B
| $20.9M | 0.11% |
1,024,422
+112,941
| +12% | +$2.3M |
|
|
CIM
187
Chimera Investment
CIM
$1.18B
| $20.8M | 0.11% |
519,396
+337,411
| +185% | +$13.5M |
|
|
AFFX
188
DELISTED
AFFYMETRIX INC
AFFX
| $20.8M | 0.11% |
2,437,768
-564,039
| -19% | -$4.82M |
|
189
Sibanye-Stillwater
SBSW
$6.08B
| $20.8M | 0.11% |
4,748,566
-2,711,294
| -36% | -$11.9M |
|
|
SVU
190
DELISTED
SUPERVALU Inc.
SVU
| $20.6M | 0.11% |
408,807
+230,388
| +129% | +$11.6M |
|
191
Ambev
ABEV
$34.8B
| $20.5M | 0.11% |
4,188,653
+4,186,190
| +169,963% | +$20.5M |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 0.11% |
3,074,409
+52,989
| +2% | +$351K |
|
193
Insperity
NSP
$2.01B
| $20.1M | 0.11% |
916,244
-132,874
| -13% | -$2.92M |
|
|
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $20.1M | 0.11% |
62,215
+18,814
| +43% | +$6.07M |
|
195
Argan
AGX
$2.82B
| $19.9M | 0.11% |
574,891
-5,572
| -1% | -$193K |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.11% |
103,333
+98,897
| +2,229% | +$18.4M |
|
|
VGR
197
DELISTED
Vector Group Ltd.
VGR
| $18.5M | 0.1% |
1,400,309
+892,046
| +176% | +$11.8M |
|
198
TIM SA
TIMB
$10.3B
| $18.4M | 0.1% |
1,946,154
-872,461
| -31% | -$8.25M |
|
199
Wabash National
WNC
$471M
| $18.4M | 0.1% |
1,736,838
+220,289
| +15% | +$2.33M |
|
200
Avery Dennison
AVY
$13.1B
| $18.2M | 0.1% |
322,042
-363,597
| -53% | -$20.6M |
|