Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
$164M |
| 2 |
TSMC
TSM
|
$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$122M |
| 5 |
Wells Fargo
WFC
|
$119M |
Top Sells
| 1 |
Infosys
INFY
|
$284M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Comcast
CMCSA
|
$177M |
| 4 |
Marathon Petroleum
MPC
|
$168M |
| 5 |
Kroger
KR
|
$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $19.7M | 0.1% |
181,097
-172,557
| -49% | -$18.8M |
|
227
Cardinal Health
CAH
$35.7B
| $19.7M | 0.1% |
286,641
-562,084
| -66% | -$38.5M |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $19.5M | 0.1% |
511,761
+441,037
| +624% | +$16.8M |
|
|
MODV
229
DELISTED
ModivCare
MODV
| $18.9M | 0.09% |
515,338
-12,353
| -2% | -$452K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.09% |
1,236,759
+139,617
| +13% | +$2.12M |
|
|
REGI
231
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.09% |
1,629,188
| – | – |
|
232
China Yuchai International
CYD
$1.29B
| $18.3M | 0.09% |
861,509
-2,545
| -0.3% | -$54K |
|
|
AAV
233
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.1M | 0.09% |
2,685,100
+1,714,200
| +177% | +$11.5M |
|
|
WRES
234
DELISTED
WARREN RESOURCES INC
WRES
| $17.9M | 0.09% |
2,880,072
+68,702
| +2% | +$426K |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $17.8M | 0.09% |
+693,100
| New | +$17.8M |
|
|
GTS
236
DELISTED
Triple-S Management Corporation
GTS
| $17.7M | 0.09% |
1,036,257
| – | – |
|
237
VeriSign
VRSN
$26.2B
| $17.6M | 0.09% |
360,479
-399,225
| -53% | -$19.5M |
|
238
AAR Corp
AIR
$2.71B
| $17.5M | 0.09% |
634,134
-402,158
| -39% | -$11.1M |
|
239
Magnachip Semiconductor
MX
$107M
| $17.4M | 0.08% |
1,233,838
+20,272
| +2% | +$286K |
|
240
Dr. Reddy's Laboratories
RDY
$11.9B
| $17M | 0.08% |
1,968,905
-2,237,130
| -53% | -$19.3M |
|
|
MEP
241
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16.9M | 0.08% |
766,017
+131,670
| +21% | +$2.9M |
|
242
United Parcel Service
UPS
$72.1B
| $16.7M | 0.08% |
162,323
+59,973
| +59% | +$6.16M |
|
243
NN Inc
NNBR
$125M
| $15.6M | 0.08% |
608,820
-41,545
| -6% | -$1.06M |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $15.5M | 0.08% |
265,075
-30,084
| -10% | -$1.76M |
|
245
Medifast
MED
$149M
| $15.3M | 0.07% |
504,498
+338,489
| +204% | +$10.3M |
|
246
American Electric Power
AEP
$57.8B
| $15.2M | 0.07% |
273,356
+24,671
| +10% | +$1.38M |
|
247
Comstock Resources
CRK
$4.66B
| $15.2M | 0.07% |
105,094
-81,983
| -44% | -$11.8M |
|
|
AFFX
248
DELISTED
AFFYMETRIX INC
AFFX
| $15.2M | 0.07% |
1,701,039
+1,045,527
| +159% | +$9.31M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.07% |
350,317
-1,610,623
| -82% | -$69M |
|
250
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.9M | 0.07% |
220,738
-34,201
| -13% | -$2.31M |
|