Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.3%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
352
Reduced
347
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
AerCap
AER
|
$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $96.3M | 0.5% | 2,998,991 +2,478,517 | +476% | +$79.6M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $91.4M | 0.48% | 2,478,722 +1,809,127 | +270% | +$66.7M |
|
53
Telefônica Brasil
VIV
$20.1B
| $87.6M | 0.46% | 4,124,326 +78,382 | +2% | +$1.66M |
|
54
HP
HPQ
$26.7B
| $86.2M | 0.45% | 2,664,460 +2,617,623 | +5,589% | +$84.7M |
|
55
Western Digital
WDC
$27.9B
| $80.9M | 0.42% | 880,630 -17,805 | -2% | -$1.63M |
|
56
Amdocs
DOX
$9.41B
| $78.8M | 0.41% | 1,696,586 +172,192 | +11% | +$8M |
|
57
Sabesp
SBS
$15.5B
| $76.7M | 0.4% | 8,279,155 -298,692 | -3% | -$2.77M |
|
58
American International
AIG
$45.1B
| $74.8M | 0.39% | 1,496,146 -1,008,327 | -40% | -$50.4M |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $72.8M | 0.38% | 927,805 +36,258 | +4% | +$2.85M |
|
60
Credicorp
BAP
$20.4B
| $71.8M | 0.38% | 520,341 -96,988 | -16% | -$13.4M |
|
61
Kimberly-Clark
KMB
$42.8B
| $70.3M | 0.37% | 637,991 +53,048 | +9% | +$5.85M |
|
62
Intuit
INTU
$186B
| $69.7M | 0.36% | 896,041 +299,856 | +50% | +$23.3M |
|
63
Assurant
AIZ
$10.9B
| $68M | 0.36% | 1,047,382 -232,625 | -18% | -$15.1M |
|
64
Constellium
CSTM
$2.02B
| $67.7M | 0.35% | 2,305,060 +1,419,712 | +160% | +$41.7M |
|
65
Bunge Global
BG
$16.8B
| $66.6M | 0.35% | 838,160 +331,260 | +65% | +$26.3M |
|
66
CACI
CACI
$10.6B
| $66.6M | 0.35% | 901,787 +71,954 | +9% | +$5.31M |
|
67
Televisa
TV
$1.49B
| $66.5M | 0.35% | 1,997,428 +463,503 | +30% | +$15.4M |
|
68
McKesson
MCK
$85.4B
| $66.2M | 0.35% | 374,978 -189,607 | -34% | -$33.5M |
|
69
Medtronic
MDT
$119B
| $65.7M | 0.34% | 1,067,234 +129,922 | +14% | +$8M |
|
70
Capitol Federal Financial
CFFN
$844M
| $65.1M | 0.34% | 5,182,913 +914,085 | +21% | +$11.5M |
|
71
Kellanova
K
$27.6B
| $64.9M | 0.34% | 1,035,269 +378,290 | +58% | +$23.7M |
|
|
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.7M | 0.34% | 1,090,322 +7,530 | +0.7% | +$447K |
|
73
Henry Schein
HSIC
$8.44B
| $63M | 0.33% | 527,610 +109,724 | +26% | +$13.1M |
|
74
Labcorp
LH
$23.1B
| $62.5M | 0.33% | 636,544 +120,931 | +23% | +$11.9M |
|
|
CZZ
75
DELISTED
Cosan Limited
CZZ
| $62.2M | 0.33% | 5,458,126 +920,167 | +20% | +$10.5M |
|