Acadian Asset Management Portfolio holdings
AUM
$48.4B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $67.9M | 0.33% |
1,064,781
-2,453
| -0.2% | -$156K |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $67.9M | 0.33% |
1,090,322
| – | – |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $66.8M | 0.32% |
2,031,352
-447,370
| -18% | -$14.7M |
|
79
L3Harris
LHX
$51.1B
| $66.6M | 0.32% |
879,693
+636,364
| +262% | +$48.2M |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $66.4M | 0.32% |
2,650,577
+2,593,786
| +4,567% | +$65M |
|
81
Altria Group
MO
$112B
| $64.2M | 0.31% |
1,530,882
-2,586
| -0.2% | -$108K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.7M | 0.31% |
2,588,531
-26,480
| -1% | -$651K |
|
|
TIVO
83
DELISTED
TIVO INC
TIVO
| $63.5M | 0.31% |
4,919,514
+814,836
| +20% | +$10.5M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $63.2M | 0.31% |
1,017,166
+981,551
| +2,756% | +$61M |
|
85
Capitol Federal Financial
CFFN
$836M
| $62.9M | 0.31% |
5,175,823
-7,090
| -0.1% | -$86.2K |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| $62.8M | 0.31% |
6,487,012
+885,500
| +16% | +$8.57M |
|
87
Amkor Technology
AMKR
$5.88B
| $62.5M | 0.3% |
5,591,471
+4,426,592
| +380% | +$49.5M |
|
88
Bunge Global
BG
$16.3B
| $61.2M | 0.3% |
808,968
-29,192
| -3% | -$2.21M |
|
89
Philip Morris
PM
$254B
| $61.2M | 0.3% |
725,704
+261,996
| +57% | +$22.1M |
|
90
Cigna
CI
$80.2B
| $60.3M | 0.29% |
655,171
+179,891
| +38% | +$16.5M |
|
91
Owens & Minor
OMI
$423M
| $60.2M | 0.29% |
1,772,132
+153,313
| +9% | +$5.21M |
|
92
HP
HPQ
$26.8B
| $60.1M | 0.29% |
3,929,652
-1,937,489
| -33% | -$29.6M |
|
93
JPMorgan Chase
JPM
$824B
| $59.1M | 0.29% |
1,025,203
-1,158,650
| -53% | -$66.8M |
|
94
United Microelectronic
UMC
$16.7B
| $58.7M | 0.29% |
24,360,187
-75,937
| -0.3% | -$183K |
|
95
Cirrus Logic
CRUS
$5.81B
| $58.2M | 0.28% |
2,559,380
+690,583
| +37% | +$15.7M |
|
96
Clorox
CLX
$15B
| $57.8M | 0.28% |
632,583
-1,684
| -0.3% | -$154K |
|
97
LG Display
LPL
$4.43B
| $57.6M | 0.28% |
3,649,577
+855,310
| +31% | +$13.5M |
|
98
Celestica
CLS
$24.4B
| $57.4M | 0.28% |
4,558,242
-211,000
| -4% | -$2.66M |
|
99
Vipshop
VIPS
$8.36B
| $57.1M | 0.28% |
3,040,120
+1,552,030
| +104% | +$29.1M |
|
100
Benchmark Electronics
BHE
$1.44B
| $54.6M | 0.27% |
2,142,738
+376,067
| +21% | +$9.58M |
|