Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
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 | |
|---|---|---|---|---|---|---|
|
ALSK
526
DELISTED
Alaska Communications Systems
ALSK
| $1.72M | 0.01% |
951,759
-229,047
| -19% | -$413K |
|
|
TWO
527
Two Harbors Investment
TWO
$1.07B
| $1.71M | 0.01% |
20,386
+14,708
| +259% | +$1.23M |
|
528
Stantec
STN
$12.3B
| $1.7M | 0.01% |
54,800
+40,200
| +275% | +$1.25M |
|
|
SCMP
529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.68M | 0.01% |
243,187
+38,866
| +19% | +$268K |
|
|
CBR
530
DELISTED
CIBER Inc.
CBR
| $1.68M | 0.01% |
339,914
+223,203
| +191% | +$1.1M |
|
|
MNI
531
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.66M | 0.01% |
29,979
+29,968
| +272,436% | +$1.66M |
|
|
MGI
532
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | 0.01% |
+112,972
| New | +$1.66M |
|
533
NETSCOUT
NTCT
$1.78B
| $1.62M | 0.01% |
+36,558
| New | +$1.62M |
|
534
DuPont de Nemours
DD
$32.6B
| $1.62M | 0.01% |
15,582
-441,671
| -97% | -$45.8M |
|
|
KSPN
535
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.6M | 0.01% |
21,036
| – | – |
|
536
Chunghwa Telecom
CHT
$34.3B
| $1.6M | 0.01% |
49,818
| – | – |
|
537
Matrix Service
MTRX
$406M
| $1.6M | 0.01% |
48,693
-111,423
| -70% | -$3.65M |
|
|
PIKE
538
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.58M | 0.01% |
176,089
+95,806
| +119% | +$859K |
|
|
PWE
539
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.54M | 0.01% |
157,400
+114,100
| +264% | +$1.12M |
|
540
Walt Disney
DIS
$211B
| $1.54M | 0.01% |
17,940
-31,135
| -63% | -$2.67M |
|
541
Korea Electric Power
KEP
$17.5B
| $1.54M | 0.01% |
83,510
+36,052
| +76% | +$663K |
|
|
CPL
542
DELISTED
CPFL Energia S.A.
CPL
| $1.53M | 0.01% |
88,803
-17,291
| -16% | -$298K |
|
543
ICF International
ICFI
$1.76B
| $1.48M | 0.01% |
41,934
-70,157
| -63% | -$2.48M |
|
544
Oracle
ORCL
$678B
| $1.47M | 0.01% |
36,371
-18,895
| -34% | -$766K |
|
545
Deere & Co
DE
$130B
| $1.47M | 0.01% |
16,255
-1,656
| -9% | -$150K |
|
|
TGA
546
DELISTED
Transglobe Energy Corp
TGA
| $1.47M | 0.01% |
196,184
-203,628
| -51% | -$1.53M |
|
|
QIWI
547
DELISTED
QIWI PLC
QIWI
| $1.46M | 0.01% |
36,204
-27,060
| -43% | -$1.09M |
|
|
STV
548
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.45M | 0.01% |
365,837
+54,110
| +17% | +$214K |
|
549
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.44M | 0.01% |
61,579
| – | – |
|
550
Sypris Solutions
SYPR
$47.4M
| $1.44M | 0.01% |
257,984
-7,389
| -3% | -$41.3K |
|