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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $48.9M | 0.34% |
+1,726,326
| New | +$48.9M |
|
77
Pinnacle West Capital
PNW
$10.6B
| $48.9M | 0.34% |
+881,849
| New | +$48.9M |
|
78
Clorox
CLX
$15B
| $48.9M | 0.34% |
+588,042
| New | +$48.9M |
|
79
Colgate-Palmolive
CL
$67.7B
| $47.5M | 0.33% |
+828,905
| New | +$47.5M |
|
80
Consolidated Edison
ED
$35.3B
| $47.3M | 0.33% |
+810,841
| New | +$47.3M |
|
81
VEON
VEON
$3.89B
| $47M | 0.33% |
+4,666,981
| New | +$47M |
|
82
Capitol Federal Financial
CFFN
$836M
| $46.6M | 0.32% |
+3,834,812
| New | +$46.6M |
|
83
Amdocs
DOX
$9.31B
| $46.4M | 0.32% |
+1,249,938
| New | +$46.4M |
|
84
BCE
BCE
$22.9B
| $45.9M | 0.32% |
+1,118,659
| New | +$45.9M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $45.7M | 0.32% |
+1,430,109
| New | +$45.7M |
|
86
J.M. Smucker
SJM
$12B
| $45.5M | 0.32% |
+441,350
| New | +$45.5M |
|
87
American Electric Power
AEP
$58.8B
| $45.4M | 0.32% |
+1,014,164
| New | +$45.4M |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $45.2M | 0.32% |
+1,195,681
| New | +$45.2M |
|
89
Church & Dwight Co
CHD
$22.7B
| $44.9M | 0.31% |
+728,343
| New | +$44.9M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $44.3M | 0.31% |
+3,107,584
| New | +$44.3M |
|
|
PDLI
91
DELISTED
PDL BioPharma, Inc.
PDLI
| $43.7M | 0.3% |
+5,662,183
| New | +$43.7M |
|
|
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $42.8M | 0.3% |
+428,896
| New | +$42.8M |
|
93
Celestica
CLS
$24.4B
| $42.2M | 0.29% |
+4,495,942
| New | +$42.2M |
|
94
CACI
CACI
$10.3B
| $42.2M | 0.29% |
+664,786
| New | +$42.2M |
|
95
Kellanova
K
$27.5B
| $42.1M | 0.29% |
+655,148
| New | +$42.1M |
|
96
Southern Company
SO
$101B
| $42M | 0.29% |
+951,899
| New | +$42M |
|
|
MAGN
97
Magnera Corporation
MAGN
$413M
| $41.1M | 0.29% |
+1,635,685
| New | +$41.1M |
|
98
CEMIG Preferred Shares
CIG
$5.69B
| $40.7M | 0.28% |
+4,533,257
| New | +$40.7M |
|
99
Unisys
UIS
$273M
| $38.3M | 0.27% |
+1,736,315
| New | +$38.3M |
|
|
PDM
100
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $38.3M | 0.27% |
+2,140,952
| New | +$38.3M |
|