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 | |
|---|---|---|---|---|---|---|
376
Ecopetrol
EC
$19B
| $4.42M | 0.02% |
122,588
+17,915
| +17% | +$646K |
|
|
SKH
377
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.4M | 0.02% |
699,732
+113,619
| +19% | +$715K |
|
378
National Healthcare
NHC
$1.77B
| $4.38M | 0.02% |
77,789
+27,615
| +55% | +$1.55M |
|
379
Saic
SAIC
$4.73B
| $4.36M | 0.02% |
+98,594
| New | +$4.36M |
|
|
ENH
380
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.36M | 0.02% |
+84,407
| New | +$4.36M |
|
|
SIAL
381
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.31M | 0.02% |
42,437
-1,791
| -4% | -$182K |
|
|
CRRC
382
DELISTED
COURIER CORP
CRRC
| $4.29M | 0.02% |
287,274
-8,740
| -3% | -$130K |
|
383
American Financial Group
AFG
$11.5B
| $4.28M | 0.02% |
71,910
-16,630
| -19% | -$990K |
|
384
Piper Sandler
PIPR
$5.91B
| $4.26M | 0.02% |
+82,279
| New | +$4.26M |
|
385
Stryker
SYK
$150B
| $4.26M | 0.02% |
50,507
-22,873
| -31% | -$1.93M |
|
386
Provident Financial
PROV
$102M
| $4.26M | 0.02% |
292,812
-72,268
| -20% | -$1.05M |
|
|
MWW
387
DELISTED
Monster Worldwide Inc
MWW
| $4.24M | 0.02% |
648,202
-45,084
| -7% | -$295K |
|
388
Ampco-Pittsburgh
AP
$54.9M
| $4.23M | 0.02% |
184,545
+34,956
| +23% | +$802K |
|
389
Chevron
CVX
$312B
| $4.23M | 0.02% |
32,356
+11,199
| +53% | +$1.46M |
|
390
Broadwind
BWEN
$48.8M
| $4.22M | 0.02% |
480,921
+59,016
| +14% | +$518K |
|
391
Revvity
RVTY
$9.87B
| $4.2M | 0.02% |
+89,625
| New | +$4.2M |
|
392
Alliance Resource Partners
ARLP
$2.89B
| $4.19M | 0.02% |
+89,824
| New | +$4.19M |
|
393
Sysco
SYY
$38.7B
| $4.19M | 0.02% |
111,878
| – | – |
|
394
DHI Group
DHX
$135M
| $4.18M | 0.02% |
549,836
-243,919
| -31% | -$1.86M |
|
395
Coca-Cola Consolidated
COKE
$10.7B
| $4.16M | 0.02% |
565,200
+6,080
| +1% | +$44.8K |
|
|
TBNK
396
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.14M | 0.02% |
198,139
| – | – |
|
|
NUTR
397
DELISTED
Nutraceutical International Co
NUTR
| $4.13M | 0.02% |
172,874
+9,649
| +6% | +$230K |
|
398
Alphabet (Google) Class C
GOOG
$2.9T
| $4.08M | 0.02% |
139,883
-3,687,329
| -96% | -$108M |
|
399
BOK Financial
BOKF
$7.03B
| $4.08M | 0.02% |
61,203
| – | – |
|
400
Macy's
M
$4.61B
| $4.03M | 0.02% |
69,475
-260,826
| -79% | -$15.1M |
|