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% |
