Acadian Asset Management Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $149M | 1.04% |
+4,283,171
| New | +$149M |
|
27
Telkom Indonesia
TLK
$18.9B
| $148M | 1.03% |
+6,947,086
| New | +$148M |
|
28
Cigna
CI
$80.2B
| $136M | 0.95% |
+1,876,134
| New | +$136M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135M | 0.94% |
+1,205,830
| New | +$135M |
|
30
United Therapeutics
UTHR
$17.7B
| $132M | 0.92% |
+2,004,519
| New | +$132M |
|
31
Alaska Air
ALK
$7.21B
| $129M | 0.9% |
+4,946,462
| New | +$129M |
|
32
Lockheed Martin
LMT
$105B
| $126M | 0.88% |
+1,163,813
| New | +$126M |
|
33
Dillards
DDS
$8.73B
| $123M | 0.86% |
+1,499,247
| New | +$123M |
|
34
Boeing
BA
$176B
| $118M | 0.82% |
+1,149,319
| New | +$118M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $117M | 0.81% |
+1,290,112
| New | +$117M |
|
36
Home Depot
HD
$406B
| $115M | 0.8% |
+1,481,852
| New | +$115M |
|
|
AOL
37
DELISTED
AOL INC COMMON STOCK
AOL
| $113M | 0.79% |
+3,094,827
| New | +$113M |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.77% |
+1,346,769
| New | +$111M |
|
39
Televisa
TV
$1.51B
| $110M | 0.76% |
+4,411,990
| New | +$110M |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.72% |
+1,211,707
| New | +$104M |
|
41
TIM SA
TIMB
$10.1B
| $103M | 0.72% |
+5,559,068
| New | +$103M |
|
42
AbbVie
ABBV
$374B
| $100M | 0.7% |
+2,421,907
| New | +$100M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $97.2M | 0.68% |
+3,462,737
| New | +$97.2M |
|
44
Pfizer
PFE
$141B
| $96.9M | 0.68% |
+3,648,051
| New | +$96.9M |
|
45
Microsoft
MSFT
$3.76T
| $95.1M | 0.66% |
+2,753,506
| New | +$95.1M |
|
46
Kimberly-Clark
KMB
$42.5B
| $92.7M | 0.65% |
+994,870
| New | +$92.7M |
|
|
CZZ
47
DELISTED
Cosan Limited
CZZ
| $92.2M | 0.64% |
+5,705,616
| New | +$92.2M |
|
48
Verizon
VZ
$184B
| $90.6M | 0.63% |
+1,800,189
| New | +$90.6M |
|
49
Assurant
AIZ
$10.8B
| $88.6M | 0.62% |
+1,741,074
| New | +$88.6M |
|
50
Southwest Airlines
LUV
$17B
| $86.1M | 0.6% |
+6,679,947
| New | +$86.1M |
|