Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
Northrop Grumman
NOC
|
+$303M |
| 3 |
Tyson Foods
TSN
|
+$282M |
| 4 |
ConocoPhillips
COP
|
+$281M |
| 5 |
Magna International
MGA
|
+$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.3B
| $2.3M | 0.02% |
+169,064
| New | +$2.3M |
|
|
LIWA
377
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $2.29M | 0.02% |
+476,234
| New | +$2.29M |
|
|
SHLM
378
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.02% |
+85,117
| New | +$2.28M |
|
379
Banco Santander Chile
BSAC
$12.1B
| $2.25M | 0.02% |
+91,989
| New | +$2.25M |
|
380
Wells Fargo
WFC
$259B
| $2.21M | 0.02% |
+53,674
| New | +$2.21M |
|
381
Galicia Financial Group
GGAL
$4.84B
| $2.19M | 0.02% |
+427,053
| New | +$2.19M |
|
|
APFC
382
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.19M | 0.02% |
+77,161
| New | +$2.19M |
|
383
Infosys
INFY
$70.5B
| $2.17M | 0.02% |
+422,216
| New | +$2.17M |
|
384
Paychex
PAYX
$48.3B
| $2.17M | 0.02% |
+59,401
| New | +$2.17M |
|
385
Broadridge
BR
$29.6B
| $2.14M | 0.01% |
+80,495
| New | +$2.14M |
|
386
Provident Financial
PROV
$102M
| $2.13M | 0.01% |
+133,809
| New | +$2.13M |
|
387
Cisco
CSCO
$266B
| $2.11M | 0.01% |
+86,793
| New | +$2.11M |
|
388
NorthWestern Energy
NWE
$3.48B
| $2.04M | 0.01% |
+51,112
| New | +$2.04M |
|
|
MZTI
389
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.02M | 0.01% |
+25,870
| New | +$2.02M |
|
390
Amgen
AMGN
$151B
| $2.01M | 0.01% |
+20,391
| New | +$2.01M |
|
|
HTS
391
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2M | 0.01% |
+81,200
| New | +$2M |
|
392
Haverty Furniture Companies
HVT
$383M
| $1.97M | 0.01% |
+85,468
| New | +$1.97M |
|
393
Intel
INTC
$114B
| $1.94M | 0.01% |
+80,175
| New | +$1.94M |
|
|
EOCC
394
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.94M | 0.01% |
+63,409
| New | +$1.94M |
|
|
TE
395
DELISTED
TECO ENERGY INC
TE
| $1.94M | 0.01% |
+112,489
| New | +$1.94M |
|
|
WRES
396
DELISTED
WARREN RESOURCES INC
WRES
| $1.92M | 0.01% |
+752,491
| New | +$1.92M |
|
|
BTM
397
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.91M | 0.01% |
+1,062,695
| New | +$1.91M |
|
|
KS
398
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
+94,808
| New | +$1.91M |
|
|
UBNK
399
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.88M | 0.01% |
+143,954
| New | +$1.88M |
|
400
Ecopetrol
EC
$19B
| $1.87M | 0.01% |
+44,499
| New | +$1.87M |
|