Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.3%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
352
Reduced
347
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
AerCap
AER
|
$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $176M | 0.92% | 1,871,920 -136,001 | -7% | -$12.8M |
|
|
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174M | 0.91% | 11,173,255 -357,387 | -3% | -$5.55M |
|
28
Marathon Petroleum
MPC
$54.6B
| $168M | 0.88% | 1,926,717 +570,308 | +42% | +$49.6M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $157M | 0.82% | 2,055,327 +2,055,020 | +669,388% | +$157M |
|
30
Seagate
STX
$35.6B
| $155M | 0.81% | 2,759,066 -451,484 | -14% | -$25.4M |
|
|
TTM
31
DELISTED
Tata Motors Limited
TTM
| $153M | 0.8% | 4,309,824 +1,177,956 | +38% | +$41.7M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $149M | 0.78% | 1,568,609 +505,828 | +48% | +$47.9M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $147M | 0.77% | 1,031,910 -257,723 | -20% | -$36.6M |
|
34
Johnson & Johnson
JNJ
$427B
| $138M | 0.72% | 1,407,295 -540,260 | -28% | -$53.1M |
|
35
CVS Health
CVS
$92.8B
| $136M | 0.71% | 1,820,586 +59,428 | +3% | +$4.45M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $134M | 0.7% | 3,910,579 +73,666 | +2% | +$2.52M |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $133M | 0.7% | 3,475,400 -25,900 | -0.7% | -$994K |
|
|
38
JPMorgan Chase
JPM
$829B
| $133M | 0.69% | 2,183,853 -3,657,443 | -63% | -$222M |
|
39
CEMIG Preferred Shares
CIG
$5.81B
| $132M | 0.69% | 19,422,056 +7,764,948 | +67% | +$52.8M |
|
40
Ternium
TX
$6.51B
| $131M | 0.68% | 4,414,080 +828,394 | +23% | +$24.5M |
|
41
Telkom Indonesia
TLK
$19.2B
| $124M | 0.65% | 3,137,939 -368,114 | -10% | -$14.5M |
|
|
XLS
42
DELISTED
EXELIS INC COM STK
XLS
| $117M | 0.61% | 6,133,808 -1,313,373 | -18% | -$25M |
|
43
Archrock
AROC
$4.35B
| $115M | 0.6% | 2,627,388 +494,098 | +23% | +$21.7M |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.58% | 980,470 -313,328 | -24% | -$35.2M |
|
45
Wipro
WIT
$28.9B
| $109M | 0.57% | 8,167,546 -360,293 | -4% | -$4.83M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $109M | 0.57% | 2,815,971 -414,332 | -13% | -$16M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.56% | 95,323 +83,292 | +692% | +$92.8M |
|
|
GA
48
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $105M | 0.55% | 9,097,850 +223,802 | +3% | +$2.59M |
|
49
TIM SA
TIMB
$10.2B
| $99.4M | 0.52% | 3,827,657 -1,519,387 | -28% | -$39.4M |
|
50
Capital One
COF
$145B
| $96.8M | 0.51% | 1,254,171 -1,159,454 | -48% | -$89.5M |
|