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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$75.5B
| $6.7M | 0.03% |
+1,127,433
| New | +$6.7M |
|
|
IQNT
327
DELISTED
Inteliquent, Inc.
IQNT
| $6.55M | 0.03% |
472,180
+366,458
| +347% | +$5.08M |
|
328
Duke Energy
DUK
$93.6B
| $6.54M | 0.03% |
88,191
| – | – |
|
|
SKUL
329
DELISTED
SKULLCANDY INC
SKUL
| $6.54M | 0.03% |
901,810
-212,366
| -19% | -$1.54M |
|
|
GAS
330
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.53M | 0.03% |
118,726
+108,826
| +1,099% | +$5.99M |
|
331
DallasNews
DALN
$79.3M
| $6.5M | 0.03% |
137,233
+34,695
| +34% | +$1.64M |
|
|
SCLN
332
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.48M | 0.03% |
1,231,135
+236,029
| +24% | +$1.24M |
|
|
NSU
333
DELISTED
Nevsun Resources Ltd.
NSU
| $6.33M | 0.03% |
1,684,361
-2,037,102
| -55% | -$7.65M |
|
334
Steelcase
SCS
$1.96B
| $6.26M | 0.03% |
+413,689
| New | +$6.26M |
|
335
Manhattan Associates
MANH
$13.2B
| $6.26M | 0.03% |
181,820
| – | – |
|
|
TSYS
336
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.07M | 0.03% |
1,844,563
+345,425
| +23% | +$1.14M |
|
|
HRG
337
DELISTED
HRG Group, Inc.
HRG
| $6.04M | 0.03% |
475,404
-591,622
| -55% | -$7.52M |
|
338
Quad
QUAD
$339M
| $5.99M | 0.03% |
267,601
+21,664
| +9% | +$485K |
|
339
Marcus Corp
MCS
$491M
| $5.98M | 0.03% |
327,435
+32,209
| +11% | +$588K |
|
|
DWSN
340
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.98M | 0.03% |
208,557
-33,792
| -14% | -$968K |
|
|
SXCP
341
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.89M | 0.03% |
195,057
+68,838
| +55% | +$2.08M |
|
342
Reliance Steel & Aluminium
RS
$15.7B
| $5.74M | 0.03% |
77,895
+65,452
| +526% | +$4.82M |
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.68M | 0.03% |
98,042
+45,671
| +87% | +$2.65M |
|
|
GSOL
344
DELISTED
Global Sources Ltd
GSOL
| $5.58M | 0.03% |
674,220
-14,620
| -2% | -$121K |
|
345
Logitech
LOGI
$16B
| $5.54M | 0.03% |
425,323
-620,223
| -59% | -$8.08M |
|
|
TEN
346
Tsakos Energy Navigation Ltd.
TEN
$687M
| $5.45M | 0.03% |
162,896
-13,053
| -7% | -$437K |
|
|
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
| $5.42M | 0.03% |
201,606
-235,300
| -54% | -$6.32M |
|
348
Lumen
LUMN
$5.02B
| $5.38M | 0.03% |
148,725
+80,885
| +119% | +$2.93M |
|
349
Compass Minerals
CMP
$789M
| $5.35M | 0.03% |
+55,829
| New | +$5.35M |
|
350
Check Point Software Technologies
CHKP
$20.9B
| $5.25M | 0.03% |
78,316
-114,418
| -59% | -$7.67M |
|