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 | |
|---|---|---|---|---|---|---|
|
AMSG
251
DELISTED
Amsurg Corp
AMSG
| $14.9M | 0.07% |
327,155
+199,920
| +157% | +$9.11M |
|
|
EVRI
252
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.07% |
1,673,928
+465,190
| +38% | +$4.14M |
|
|
XIN
253
DELISTED
Xinyuan Real Estate
XIN
| $14.9M | 0.07% |
352,304
-15,875
| -4% | -$670K |
|
254
St. Joe Company
JOE
$2.96B
| $14.7M | 0.07% |
+576,222
| New | +$14.7M |
|
255
Hyster-Yale Materials Handling
HY
$668M
| $14.6M | 0.07% |
164,672
-8,011
| -5% | -$709K |
|
256
Jabil
JBL
$22.5B
| $14.2M | 0.07% |
+680,388
| New | +$14.2M |
|
|
SFUN
257
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.7M | 0.07% |
27,929
-54,821
| -66% | -$26.8M |
|
258
Universal Health Services
UHS
$12.1B
| $13.7M | 0.07% |
+142,600
| New | +$13.7M |
|
259
Eli Lilly
LLY
$652B
| $13.6M | 0.07% |
218,605
-62,386
| -22% | -$3.88M |
|
260
iShares MSCI Australia ETF
EWA
$1.53B
| $13.5M | 0.07% |
518,541
| – | – |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.07% |
219,586
-680,843
| -76% | -$41.5M |
|
262
Northwest Bancshares
NWBI
$1.86B
| $13.2M | 0.06% |
970,284
+26,908
| +3% | +$365K |
|
263
Emergent Biosolutions
EBS
$404M
| $13.2M | 0.06% |
585,372
+418,938
| +252% | +$9.41M |
|
264
The Greenbrier Companies
GBX
$1.46B
| $12.5M | 0.06% |
216,402
+119,405
| +123% | +$6.88M |
|
|
FBRC
265
DELISTED
FBR & Co. Common Stock
FBRC
| $11.9M | 0.06% |
438,713
-19,994
| -4% | -$543K |
|
266
Unitil
UTL
$827M
| $11.8M | 0.06% |
349,748
+52,565
| +18% | +$1.78M |
|
|
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.06% |
391,907
+360,341
| +1,142% | +$10.8M |
|
268
DTE Energy
DTE
$28.4B
| $11.6M | 0.06% |
175,107
+61,991
| +55% | +$4.11M |
|
269
Hershey
HSY
$37.6B
| $11.5M | 0.06% |
118,421
-399,898
| -77% | -$38.9M |
|
270
Dentsply Sirona
XRAY
$2.92B
| $11.5M | 0.06% |
242,389
+33,144
| +16% | +$1.57M |
|
|
OME
271
DELISTED
Omega Protein
OME
| $11.3M | 0.06% |
826,063
| – | – |
|
|
PTRY
272
DELISTED
PANTRY INC (THE)
PTRY
| $11.2M | 0.05% |
688,995
+147,863
| +27% | +$2.4M |
|
273
Coca-Cola
KO
$292B
| $11.1M | 0.05% |
261,997
+57,245
| +28% | +$2.43M |
|
|
CLMS
274
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11M | 0.05% |
825,315
| – | – |
|
275
Central Pacific Financial
CPF
$841M
| $11M | 0.05% |
554,800
+274,158
| +98% | +$5.44M |
|