Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.6B
(+7.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
349
Reduced
313
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 | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$69B
| $155M | 0.76% |
2,890,153
-5,284,538
| -65% | -$284M |
|
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $149M | 0.72% |
2,835,340
+2,377,712
| +520% | +$125M |
|
28
Seagate
STX
$37.5B
| $148M | 0.72% |
2,609,485
-149,581
| -5% | -$8.5M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $146M | 0.71% |
1,583,512
+14,903
| +1% | +$1.37M |
|
30
Amdocs
DOX
$9.31B
| $142M | 0.69% |
3,064,964
+1,368,378
| +81% | +$63.4M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $142M | 0.69% |
1,536,204
-1,071,300
| -41% | -$98.8M |
|
|
32
Kroger
KR
$45.1B
| $139M | 0.68% |
2,811,090
-3,124,079
| -53% | -$154M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $139M | 0.68% |
1,633,892
-421,435
| -21% | -$35.8M |
|
34
Dillards
DDS
$8.73B
| $136M | 0.66% |
1,167,332
+544,892
| +88% | +$63.5M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $135M | 0.66% |
1,691,980
+1,518,547
| +876% | +$122M |
|
36
Lockheed Martin
LMT
$105B
| $130M | 0.63% |
810,167
-895,841
| -53% | -$144M |
|
37
Capital One
COF
$142B
| $129M | 0.63% |
1,560,055
+305,884
| +24% | +$25.3M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $127M | 0.62% |
7,218,147
+5,011,607
| +227% | +$88.5M |
|
39
New Oriental
EDU
$7.98B
| $127M | 0.62% |
4,787,194
-1,517,570
| -24% | -$40.3M |
|
40
Telkom Indonesia
TLK
$18.9B
| $124M | 0.61% |
2,987,528
-150,411
| -5% | -$6.27M |
|
41
Pilgrim's Pride
PPC
$10.3B
| $124M | 0.6% |
4,530,927
+4,245,374
| +1,487% | +$116M |
|
42
Ternium
TX
$6.63B
| $123M | 0.6% |
4,410,759
-3,321
| -0.1% | -$92.8K |
|
|
LXK
43
DELISTED
Lexmark Intl Inc
LXK
| $122M | 0.59% |
2,539,972
+1,491,723
| +142% | +$71.8M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 0.56% |
2,480,576
+1,905,781
| +332% | +$88.3M |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $110M | 0.53% |
3,506,803
-403,776
| -10% | -$12.6M |
|
46
Royal Bank of Canada
RY
$205B
| $106M | 0.52% |
1,481,700
+908,600
| +159% | +$65.1M |
|
47
Constellium
CSTM
$1.93B
| $104M | 0.5% |
3,233,208
+928,148
| +40% | +$29.8M |
|
48
Exxon Mobil
XOM
$477B
| $104M | 0.5% |
1,029,243
+613,513
| +148% | +$61.8M |
|
49
Charles River Laboratories
CRL
$7.99B
| $100M | 0.49% |
1,869,520
+1,447,254
| +343% | +$77.5M |
|
50
Credicorp
BAP
$20.8B
| $98.6M | 0.48% |
634,105
+113,764
| +22% | +$14.5M |
|