Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
+$21.7B
(-3.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
310
Increased
448
Reduced
491
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
$184M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
PBF Energy
PBF
|
$72.7M |
| 4 |
AET
Aetna Inc
AET
|
$67.3M |
| 5 |
Avery Dennison
AVY
|
$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$102M |
| 3 |
Southwest Airlines
LUV
|
$97.8M |
| 4 |
Bank of Montreal
BMO
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $194M | 0.9% |
3,056,901
+2,895,293
| +1,792% | +$184M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $192M | 0.89% |
3,177,261
-53,039
| -2% | -$3.21M |
|
28
JetBlue
JBLU
$1.98B
| $191M | 0.88% |
9,918,258
-1,147,410
| -10% | -$22.1M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174M | 0.8% |
10,709,542
-187,457
| -2% | -$3.05M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $163M | 0.75% |
1,469,039
-77,839
| -5% | -$8.62M |
|
31
Johnson & Johnson
JNJ
$429B
| $149M | 0.69% |
1,477,282
+472,169
| +47% | +$47.5M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $148M | 0.69% |
8,111,646
-932,695
| -10% | -$17.1M |
|
33
Icon
ICLR
$14B
| $146M | 0.67% |
2,065,340
+65,246
| +3% | +$4.6M |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $145M | 0.67% |
2,101,204
-103,046
| -5% | -$7.11M |
|
35
AT&T
T
$208B
| $143M | 0.66% |
4,388,998
-127,918
| -3% | -$4.18M |
|
36
PepsiCo
PEP
$203B
| $143M | 0.66% |
1,494,493
-141,290
| -9% | -$13.5M |
|
37
Procter & Gamble
PG
$370B
| $143M | 0.66% |
1,739,601
+500,981
| +40% | +$41.1M |
|
38
Pilgrim's Pride
PPC
$10.3B
| $142M | 0.66% |
6,287,894
-583,940
| -8% | -$13.2M |
|
39
Xerox
XRX
$478M
| $136M | 0.63% |
10,576,292
-1,977,559
| -16% | -$25.4M |
|
40
NetEase
NTES
$85.4B
| $128M | 0.59% |
1,215,527
+131,174
| +12% | +$13.8M |
|
41
Murphy USA
MUSA
$7.16B
| $128M | 0.59% |
1,767,047
-38,829
| -2% | -$2.81M |
|
42
Charles River Laboratories
CRL
$7.99B
| $126M | 0.58% |
1,589,877
-68,183
| -4% | -$5.41M |
|
43
HP
HPQ
$26.8B
| $125M | 0.58% |
4,027,644
-436,263
| -10% | -$13.6M |
|
44
Lowe's Companies
LOW
$146B
| $123M | 0.57% |
1,657,750
+612,732
| +59% | +$45.6M |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $119M | 0.55% |
1,625,423
-62,583
| -4% | -$4.6M |
|
46
Kroger
KR
$45.1B
| $118M | 0.55% |
1,542,524
-398,380
| -21% | -$30.5M |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $116M | 0.54% |
1,508,430
+162,847
| +12% | +$12.5M |
|
48
Apple
AAPL
$3.54T
| $116M | 0.54% |
933,417
+258,565
| +38% | +$32.2M |
|
|
49
JPMorgan Chase
JPM
$824B
| $114M | 0.52% |
1,875,631
-1,404,634
| -43% | -$85.1M |
|
50
Jabil
JBL
$21.8B
| $114M | 0.52% |
4,859,476
+982,533
| +25% | +$23M |
|