Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
927
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$305M |
| 2 |
Northrop Grumman
NOC
|
$303M |
| 3 |
Tyson Foods
TSN
|
$282M |
| 4 |
ConocoPhillips
COP
|
$281M |
| 5 |
Magna International
MGA
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $83.1M | 0.58% |
+1,079,665
| New | +$83.1M |
|
52
Ternium
TX
$6.63B
| $82.6M | 0.58% |
+3,651,824
| New | +$82.6M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $79.7M | 0.56% |
+1,198,572
| New | +$79.7M |
|
54
Telefônica Brasil
VIV
$19.7B
| $75.1M | 0.52% |
+3,290,390
| New | +$75.1M |
|
55
PepsiCo
PEP
$203B
| $73.5M | 0.51% |
+898,427
| New | +$73.5M |
|
56
Abbott
ABT
$230B
| $71.3M | 0.5% |
+2,044,300
| New | +$71.3M |
|
57
NetEase
NTES
$85.4B
| $70.3M | 0.49% |
+1,113,524
| New | +$70.3M |
|
58
Western Digital
WDC
$29.8B
| $69.2M | 0.48% |
+1,114,398
| New | +$69.2M |
|
59
Delek US
DK
$1.92B
| $68.2M | 0.48% |
+2,370,726
| New | +$68.2M |
|
|
GA
60
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $66.6M | 0.46% |
+8,319,032
| New | +$66.6M |
|
|
BSMX
61
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $65.6M | 0.46% |
+4,616,751
| New | +$65.6M |
|
62
Bank of Montreal
BMO
$88.5B
| $63.3M | 0.44% |
+1,094,400
| New | +$63.3M |
|
63
AerCap
AER
$22.2B
| $62.1M | 0.43% |
+3,554,656
| New | +$62.1M |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $62M | 0.43% |
+933,715
| New | +$62M |
|
65
United Microelectronic
UMC
$16.7B
| $61.3M | 0.43% |
+26,301,794
| New | +$61.3M |
|
66
Portland General Electric
POR
$4.68B
| $60.9M | 0.42% |
+1,991,805
| New | +$60.9M |
|
|
ABV
67
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $56.5M | 0.39% |
+1,513,945
| New | +$56.5M |
|
68
Universal Corp
UVV
$1.37B
| $54.2M | 0.38% |
+937,034
| New | +$54.2M |
|
|
PTP
69
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $54.1M | 0.38% |
+944,642
| New | +$54.1M |
|
70
Greif
GEF
$3.54B
| $53.7M | 0.37% |
+1,019,753
| New | +$53.7M |
|
71
Johnson & Johnson
JNJ
$429B
| $53.2M | 0.37% |
+619,231
| New | +$53.2M |
|
72
General Mills
GIS
$26.6B
| $51.9M | 0.36% |
+1,070,325
| New | +$51.9M |
|
73
Graphic Packaging
GPK
$6.19B
| $50.1M | 0.35% |
+6,478,696
| New | +$50.1M |
|
74
Campbell Soup
CPB
$10.1B
| $50.1M | 0.35% |
+1,118,173
| New | +$50.1M |
|
75
Hershey
HSY
$37.4B
| $49.2M | 0.34% |
+550,531
| New | +$49.2M |
|