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 | |
|---|---|---|---|---|---|---|
276
SLR Investment Corp
SLRC
$911M
| $11M | 0.05% |
+516,510
| New | +$11M |
|
|
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.05% |
1,176,759
+301,424
| +34% | +$2.77M |
|
278
Automatic Data Processing
ADP
$120B
| $10.7M | 0.05% |
154,309
-268,430
| -63% | -$18.7M |
|
279
American International
AIG
$43.9B
| $10.7M | 0.05% |
196,219
-1,299,927
| -87% | -$71M |
|
|
IBA
280
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.7M | 0.05% |
199,082
+20,595
| +12% | +$1.11M |
|
281
McKesson
MCK
$85.5B
| $10.5M | 0.05% |
56,340
-318,638
| -85% | -$59.3M |
|
282
EXL Service
EXLS
$7.26B
| $10.5M | 0.05% |
1,774,630
+1,432,255
| +418% | +$8.44M |
|
283
Ducommun
DCO
$1.35B
| $10.4M | 0.05% |
399,156
+1,447
| +0.4% | +$37.8K |
|
|
SGNT
284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.1M | 0.05% |
390,490
+368,679
| +1,690% | +$9.54M |
|
285
Motorola Solutions
MSI
$79.8B
| $9.97M | 0.05% |
149,800
+67,994
| +83% | +$4.53M |
|
|
AXAS
286
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.79M | 0.05% |
78,201
+39,827
| +104% | +$4.99M |
|
|
HES
287
DELISTED
Hess
HES
| $9.7M | 0.05% |
+98,072
| New | +$9.7M |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $9.52M | 0.05% |
265,876
+61,144
| +30% | +$2.19M |
|
289
Steris
STE
$24.2B
| $9.31M | 0.05% |
174,095
+102,800
| +144% | +$5.5M |
|
|
TIS
290
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.3M | 0.05% |
290,452
+4,046
| +1% | +$130K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $9.3M | 0.05% |
92,245
-13,282
| -13% | -$1.34M |
|
|
BMS
292
DELISTED
Bemis
BMS
| $9.22M | 0.04% |
226,714
+131,370
| +138% | +$5.34M |
|
|
CPLA
293
DELISTED
Capella Education Company
CPLA
| $9.11M | 0.04% |
167,360
-35,313
| -17% | -$1.92M |
|
|
ALR
294
DELISTED
AlerisLife Inc. Common Stock
ALR
| $9.08M | 0.04% |
181,207
| – | – |
|
295
Merck
MRK
$212B
| $9.07M | 0.04% |
164,332
-739,606
| -82% | -$40.8M |
|
296
Photronics
PLAB
$1.36B
| $9.05M | 0.04% |
1,052,079
-107,421
| -9% | -$924K |
|
297
UNIFI
UFI
$82.4M
| $8.9M | 0.04% |
323,340
-12,132
| -4% | -$334K |
|
298
Assertio
ASRT
$76.8M
| $8.8M | 0.04% |
+158,353
| New | +$8.8M |
|
299
MYR Group
MYRG
$2.79B
| $8.8M | 0.04% |
347,229
+247,308
| +248% | +$6.27M |
|
|
AE
300
DELISTED
Adams Resources & Energy Inc.
AE
| $8.7M | 0.04% |
111,348
+25,917
| +30% | +$2.02M |
|