Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$18B
(+17%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
357
Reduced
359
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
$233M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Capital One
COF
|
$167M |
| 4 |
Archer Daniels Midland
ADM
|
$166M |
| 5 |
America Movil
AMX
|
$133M |
Top Sells
| 1 |
CVS Health
CVS
|
$179M |
| 2 |
Citigroup
C
|
$121M |
| 3 |
Phillips 66
PSX
|
$120M |
| 4 |
BMS
Bemis
BMS
|
$97.4M |
| 5 |
Embraer
ERJ
|
$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $178M | 0.99% |
1,947,555
+738,976
| +61% | +$67.7M |
|
|
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $173M | 0.96% |
11,530,642
-83,789
| -0.7% | -$1.26M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $157M | 0.87% |
1,289,633
-35,324
| -3% | -$4.3M |
|
29
NetEase
NTES
$85.6B
| $149M | 0.83% |
1,891,341
-298,357
| -14% | -$23.5M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $142M | 0.79% |
7,447,181
+410,402
| +6% | +$7.82M |
|
31
TIM SA
TIMB
$10.1B
| $140M | 0.78% |
5,347,044
-684,678
| -11% | -$18M |
|
32
Alaska Air
ALK
$7.33B
| $139M | 0.77% |
1,888,708
+48,781
| +3% | +$3.58M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $137M | 0.76% |
3,230,303
+252,395
| +8% | +$10.7M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $128M | 0.71% |
1,597,106
-1,041,568
| -39% | -$83.6M |
|
35
American International
AIG
$44.8B
| $128M | 0.71% |
2,504,473
+13,632
| +0.5% | +$696K |
|
|
36
CVS Health
CVS
$93.2B
| $126M | 0.7% |
1,761,158
-2,506,011
| -59% | -$179M |
|
37
Telkom Indonesia
TLK
$18.8B
| $126M | 0.7% |
3,506,053
-290,517
| -8% | -$10.4M |
|
38
Marathon Petroleum
MPC
$54.4B
| $124M | 0.69% |
1,356,409
-697,158
| -34% | -$63.9M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $122M | 0.68% |
1,293,798
+164,486
| +15% | +$15.5M |
|
40
Toronto Dominion Bank
TD
$128B
| $119M | 0.66% |
1,261,694
+372,769
| +42% | +$35.1M |
|
41
Canadian Natural Resources
CNQ
$65B
| $118M | 0.66% |
3,501,300
+918,600
| +36% | +$31.1M |
|
42
AerCap
AER
$22.1B
| $112M | 0.63% |
2,931,789
-852,575
| -23% | -$32.7M |
|
43
Ternium
TX
$6.51B
| $112M | 0.63% |
3,585,686
-21,707
| -0.6% | -$679K |
|
44
Wipro
WIT
$28.8B
| $107M | 0.6% |
8,527,839
+2,686,904
| +46% | +$33.8M |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $105M | 0.58% |
3,836,913
+2,005,427
| +109% | +$54.8M |
|
|
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $99.7M | 0.56% |
8,874,048
-467,160
| -5% | -$5.25M |
|
47
Sabesp
SBS
$15.2B
| $97.3M | 0.54% |
8,577,847
-3,983,564
| -32% | -$45.2M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $96.5M | 0.54% |
3,131,868
+2,081,739
| +198% | +$64.1M |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $96.4M | 0.54% |
1,062,781
+904,137
| +570% | +$82M |
|
50
McKesson
MCK
$85.6B
| $91.1M | 0.51% |
564,585
+278,345
| +97% | +$44.9M |
|