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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $1.86M | 0.01% |
+102,916
| New | +$1.86M |
|
|
NPKI
402
NPK International Inc.
NPKI
$881M
| $1.83M | 0.01% |
+166,749
| New | +$1.83M |
|
403
General Motors
GM
$55.2B
| $1.78M | 0.01% |
+53,417
| New | +$1.78M |
|
404
Service Corp International
SCI
$11.1B
| $1.75M | 0.01% |
+97,082
| New | +$1.75M |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.01% |
+55,329
| New | +$1.75M |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.01% |
+38,486
| New | +$1.68M |
|
|
TNDM
407
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.67M | 0.01% |
+291,256
| New | +$1.67M |
|
408
CMS Energy
CMS
$21.2B
| $1.67M | 0.01% |
+61,398
| New | +$1.67M |
|
|
FRX
409
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.01% |
+40,256
| New | +$1.65M |
|
410
Emergent Biosolutions
EBS
$441M
| $1.63M | 0.01% |
+113,087
| New | +$1.63M |
|
|
COCO
411
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.63M | 0.01% |
+726,568
| New | +$1.63M |
|
|
PVA
412
DELISTED
PENN VIRGINIA CORP
PVA
| $1.62M | 0.01% |
+345,292
| New | +$1.62M |
|
|
EPIQ
413
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.61M | 0.01% |
+119,702
| New | +$1.61M |
|
|
GSS
414
DELISTED
Golden Star Resources Ltd.
GSS
| $1.61M | 0.01% |
+764,248
| New | +$1.61M |
|
415
Quad
QUAD
$332M
| $1.6M | 0.01% |
+66,603
| New | +$1.6M |
|
|
EGL
416
DELISTED
Engility Holdings, Inc.
EGL
| $1.6M | 0.01% |
+56,418
| New | +$1.6M |
|
417
Repligen
RGEN
$6.68B
| $1.6M | 0.01% |
+194,394
| New | +$1.6M |
|
|
NTL
418
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.57M | 0.01% |
+108,441
| New | +$1.57M |
|
419
AAR Corp
AIR
$2.66B
| $1.57M | 0.01% |
+71,471
| New | +$1.57M |
|
420
PC Connection
CNXN
$1.61B
| $1.56M | 0.01% |
+100,771
| New | +$1.56M |
|
421
REX American Resources
REX
$1.01B
| $1.53M | 0.01% |
+159,912
| New | +$1.53M |
|
|
MAXY
422
DELISTED
MAXYGEN INC
MAXY
| $1.53M | 0.01% |
+618,076
| New | +$1.53M |
|
423
Owens & Minor
OMI
$427M
| $1.53M | 0.01% |
+45,182
| New | +$1.53M |
|
424
Alphabet (Google) Class C
GOOG
$2.9T
| $1.51M | 0.01% |
+68,656
| New | +$1.51M |
|
425
ICF International
ICFI
$1.77B
| $1.5M | 0.01% |
+47,600
| New | +$1.5M |
|