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 | |
|---|---|---|---|---|---|---|
301
Addus HomeCare
ADUS
$2.08B
| $8.69M | 0.04% |
386,520
-2,621
| -0.7% | -$58.9K |
|
302
US Bancorp
USB
$75.9B
| $8.66M | 0.04% |
199,810
+85,964
| +76% | +$3.72M |
|
303
Telecom Argentina
TEO
$3.67B
| $8.61M | 0.04% |
365,687
-130,264
| -26% | -$3.07M |
|
|
SOHU
304
Sohu.com
SOHU
$467M
| $8.21M | 0.04% |
142,316
-520,612
| -79% | -$30M |
|
305
John B. Sanfilippo & Son
JBSS
$749M
| $8.03M | 0.04% |
303,445
-2,091
| -0.7% | -$55.3K |
|
|
AIQ
306
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $8.01M | 0.04% |
296,634
+5,364
| +2% | +$145K |
|
307
Church & Dwight Co
CHD
$23.3B
| $7.96M | 0.04% |
227,596
+64,168
| +39% | +$2.24M |
|
308
Vishay Intertechnology
VSH
$2.11B
| $7.91M | 0.04% |
+510,813
| New | +$7.91M |
|
|
FGL
309
DELISTED
Fidelity & Guaranty Life
FGL
| $7.84M | 0.04% |
327,618
+220,661
| +206% | +$5.28M |
|
310
Associated Banc-Corp
ASB
$4.42B
| $7.84M | 0.04% |
433,571
-129,035
| -23% | -$2.33M |
|
311
AGCO
AGCO
$8.28B
| $7.83M | 0.04% |
139,287
+127,919
| +1,125% | +$7.19M |
|
312
Helen of Troy
HELE
$587M
| $7.69M | 0.04% |
126,912
+107,358
| +549% | +$6.51M |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $7.69M | 0.04% |
1,086,263
+68,100
| +7% | +$482K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $7.57M | 0.04% |
263,529
+56,621
| +27% | +$1.63M |
|
315
IDT Corp
IDT
$1.64B
| $7.52M | 0.04% |
611,599
-35,783
| -6% | -$440K |
|
316
Banco Santander Chile
BSAC
$12.1B
| $7.51M | 0.04% |
283,769
+202,662
| +250% | +$5.36M |
|
317
Northfield Bancorp
NFBK
$498M
| $7.48M | 0.04% |
570,454
+228,038
| +67% | +$2.99M |
|
318
Provident Financial Services
PFS
$2.61B
| $7.4M | 0.04% |
427,388
| – | – |
|
319
Molina Healthcare
MOH
$9.47B
| $7.38M | 0.04% |
+165,324
| New | +$7.38M |
|
320
Travelers Companies
TRV
$62B
| $7.36M | 0.04% |
78,252
+70,545
| +915% | +$6.64M |
|
|
MN
321
DELISTED
MANNING & NAPIER, INC.
MN
| $7.35M | 0.04% |
426,052
-50,037
| -11% | -$864K |
|
|
PZE
322
DELISTED
Petrobras Argentina S A
PZE
| $7.08M | 0.03% |
1,088,695
-1,610,199
| -60% | -$10.5M |
|
|
VGR
323
DELISTED
Vector Group Ltd.
VGR
| $6.97M | 0.03% |
636,951
-2,042,493
| -76% | -$22.4M |
|
324
Home Depot
HD
$417B
| $6.93M | 0.03% |
85,538
-230,453
| -73% | -$18.7M |
|
325
Information Services Group
III
$253M
| $6.75M | 0.03% |
1,403,118
+19,041
| +1% | +$91.6K |
|