Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$18B
(+17%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
357
Reduced
359
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
$233M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Capital One
COF
|
$167M |
| 4 |
Archer Daniels Midland
ADM
|
$166M |
| 5 |
America Movil
AMX
|
$133M |
Top Sells
| 1 |
CVS Health
CVS
|
$179M |
| 2 |
Citigroup
C
|
$121M |
| 3 |
Phillips 66
PSX
|
$120M |
| 4 |
BMS
Bemis
BMS
|
$97.4M |
| 5 |
Embraer
ERJ
|
$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.66B
| $90.8M | 0.51% |
11,657,108
+3,988,237
| +52% | +$31.1M |
|
52
Assurant
AIZ
$10.8B
| $85M | 0.47% |
1,280,007
-304,493
| -19% | -$20.2M |
|
|
53
Phillips 66
PSX
$52.6B
| $83.8M | 0.47% |
1,086,802
-1,559,883
| -59% | -$120M |
|
54
Credicorp
BAP
$20.7B
| $81.9M | 0.46% |
617,329
+169,878
| +38% | +$22.5M |
|
55
PepsiCo
PEP
$203B
| $81.1M | 0.45% |
978,401
-279,919
| -22% | -$23.2M |
|
56
Telefônica Brasil
VIV
$19.8B
| $77.8M | 0.43% |
4,045,944
-1,362,441
| -25% | -$26.2M |
|
57
Western Digital
WDC
$29.3B
| $75.4M | 0.42% |
898,435
-775,504
| -46% | -$65.1M |
|
|
SOHU
58
Sohu.com
SOHU
$492M
| $73.5M | 0.41% |
1,007,194
-295,012
| -23% | -$21.5M |
|
59
Archrock
AROC
$4.42B
| $73M | 0.41% |
2,133,290
+418,031
| +24% | +$14.3M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $72.9M | 0.41% |
2,764,176
+106,069
| +4% | +$2.8M |
|
|
AOL
61
DELISTED
AOL INC COMMON STOCK
AOL
| $71.4M | 0.4% |
1,530,959
-1,010,941
| -40% | -$47.1M |
|
62
Verizon
VZ
$183B
| $71.1M | 0.4% |
1,447,408
+306,395
| +27% | +$15.1M |
|
|
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.9M | 0.36% |
1,082,792
+4,490
| +0.4% | +$269K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $64.5M | 0.36% |
891,547
-33,187
| -4% | -$2.4M |
|
|
TIVO
65
DELISTED
TIVO INC
TIVO
| $63M | 0.35% |
4,799,128
+2,573,286
| +116% | +$33.8M |
|
66
Amdocs
DOX
$9.22B
| $62.9M | 0.35% |
1,524,394
+137,504
| +10% | +$5.67M |
|
|
CZZ
67
DELISTED
Cosan Limited
CZZ
| $62.3M | 0.35% |
4,537,959
-815,686
| -15% | -$11.2M |
|
68
TSMC
TSM
$1.2T
| $62M | 0.35% |
3,556,730
-396,177
| -10% | -$6.91M |
|
69
Kimberly-Clark
KMB
$42.4B
| $61.1M | 0.34% |
584,943
+9,395
| +2% | +$981K |
|
70
CACI
CACI
$10.4B
| $60.8M | 0.34% |
829,833
+291,648
| +54% | +$21.4M |
|
71
Celestica
CLS
$24.2B
| $57.7M | 0.32% |
5,552,342
+130,200
| +2% | +$1.35M |
|
72
Clorox
CLX
$14.9B
| $56.8M | 0.32% |
611,972
+7,856
| +1% | +$729K |
|
73
Dillards
DDS
$8.7B
| $56.5M | 0.31% |
581,433
-549,323
| -49% | -$53.4M |
|
74
New Oriental
EDU
$7.98B
| $55.6M | 0.31% |
1,764,704
+692,132
| +65% | +$21.8M |
|
|
PHH
75
DELISTED
PHH Corporation
PHH
| $54.6M | 0.3% |
2,240,831
+168,644
| +8% | +$4.11M |
|