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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $18M | 0.1% |
416,678
+316,268
| +315% | +$13.7M |
|
202
Republic Services
RSG
$71.4B
| $18M | 0.1% |
437,325
+288,059
| +193% | +$11.9M |
|
|
IMOS
203
ChipMOS TECHNOLOGIES
IMOS
$613M
| $18M | 0.1% |
994,596
-35,917
| -3% | -$650K |
|
204
McDonald's
MCD
$224B
| $17.9M | 0.1% |
181,961
+93,589
| +106% | +$9.22M |
|
|
MANT
205
DELISTED
Mantech International Corp
MANT
| $17.9M | 0.1% |
696,989
-240,188
| -26% | -$6.17M |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.1% |
3,558,025
-1,129,948
| -24% | -$5.68M |
|
207
Usana Health Sciences
USNA
$575M
| $17.9M | 0.1% |
266,400
+243,974
| +1,088% | +$16.4M |
|
|
SPIL
208
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.5M | 0.1% |
2,791,474
-1,914,133
| -41% | -$12M |
|
|
GTS
209
DELISTED
Triple-S Management Corporation
GTS
| $17.3M | 0.09% |
1,022,833
-22,876
| -2% | -$388K |
|
210
Galicia Financial Group
GGAL
$6.42B
| $17.3M | 0.09% |
970,957
+37,023
| +4% | +$660K |
|
211
Euronet Worldwide
EEFT
$3.73B
| $16.8M | 0.09% |
226,279
+119,983
| +113% | +$8.89M |
|
|
BNCL
212
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.6M | 0.09% |
1,253,074
+1,007,618
| +411% | +$13.4M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $16.5M | 0.09% |
85,542
+73,161
| +591% | +$14.2M |
|
214
American Electric Power
AEP
$57.6B
| $16.5M | 0.09% |
289,969
+232,979
| +409% | +$13.2M |
|
215
Copel
ELP
$6.78B
| $16.5M | 0.09% |
5,010,243
-1,433,652
| -22% | -$4.71M |
|
216
StoneX
SNEX
$5.37B
| $16.4M | 0.09% |
1,493,953
+48,661
| +3% | +$534K |
|
217
ASE Group
ASX
$22.7B
| $16.3M | 0.09% |
2,961,407
-3,493,549
| -54% | -$19.2M |
|
218
Wipro
WIT
$28.4B
| $15.9M | 0.09% |
6,917,120
-644,789
| -9% | -$1.49M |
|
|
AMTG
219
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.9M | 0.09% |
1,256,153
+48,647
| +4% | +$616K |
|
220
Hackett Group
HCKT
$568M
| $15.8M | 0.09% |
1,150,337
+295,541
| +35% | +$4.06M |
|
221
McKesson
MCK
$85.7B
| $15.7M | 0.09% |
84,625
+45,259
| +115% | +$8.37M |
|
222
Xcel Energy
XEL
$42.7B
| $15.7M | 0.09% |
442,069
+436,796
| +8,284% | +$15.5M |
|
223
REX American Resources
REX
$1.01B
| $15.6M | 0.09% |
927,315
+78,897
| +9% | +$1.33M |
|
224
Accenture
ACN
$157B
| $15.5M | 0.08% |
157,658
-426,899
| -73% | -$41.9M |
|
|
TA
225
DELISTED
TravelCenters of America LLC
TA
| $15.5M | 0.08% |
299,860
+27
| +0% | +$1.4K |
|