Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
+$21.7B
(-3.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
310
Increased
448
Reduced
491
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
$184M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
PBF Energy
PBF
|
$72.7M |
| 4 |
AET
Aetna Inc
AET
|
$67.3M |
| 5 |
Avery Dennison
AVY
|
$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$102M |
| 3 |
Southwest Airlines
LUV
|
$97.8M |
| 4 |
Bank of Montreal
BMO
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.3B
| $88.1M | 0.41% |
5,504,332
+104,050
| +2% | +$1.67M |
|
77
Henry Schein
HSIC
$8.14B
| $86.7M | 0.4% |
621,083
-40,511
| -6% | -$5.66M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.4M | 0.4% |
1,015,219
-373,295
| -27% | -$31.8M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $85.9M | 0.4% |
2,966,925
+665,955
| +29% | +$19.3M |
|
80
IQVIA
IQV
$31.4B
| $83.8M | 0.39% |
1,251,605
-302,428
| -19% | -$20.3M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.9M | 0.37% |
1,651,792
-73,332
| -4% | -$3.59M |
|
|
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
| $79.5M | 0.37% |
1,122,040
-7,458
| -0.7% | -$528K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $79.2M | 0.37% |
3,530,351
-1,171,305
| -25% | -$26.3M |
|
84
CACI
CACI
$10.3B
| $78.2M | 0.36% |
869,869
+73,107
| +9% | +$6.57M |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $75.4M | 0.35% |
946,882
-7,221
| -0.8% | -$575K |
|
86
Costco
COST
$421B
| $73.8M | 0.34% |
486,908
-106,068
| -18% | -$16.1M |
|
87
VeriSign
VRSN
$25.6B
| $72.4M | 0.33% |
1,080,803
+45,135
| +4% | +$3.02M |
|
88
Travelers Companies
TRV
$62.3B
| $69.9M | 0.32% |
646,812
+85,045
| +15% | +$9.2M |
|
89
Home Depot
HD
$406B
| $67.9M | 0.31% |
598,079
+248,522
| +71% | +$28.2M |
|
90
Spectrum Brands
SPB
$1.32B
| $66.5M | 0.31% |
742,467
+152,951
| +26% | +$13.7M |
|
|
91
Avery Dennison
AVY
$13B
| $65.8M | 0.3% |
1,244,412
+1,229,600
| +8,301% | +$65.1M |
|
92
Delek US
DK
$1.92B
| $65.4M | 0.3% |
1,645,930
+1,547,615
| +1,574% | +$61.5M |
|
93
Embraer
ERJ
$10.5B
| $64.4M | 0.3% |
2,095,677
-2,597,654
| -55% | -$79.9M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $63.8M | 0.29% |
812,776
-939,767
| -54% | -$73.8M |
|
95
Philip Morris
PM
$254B
| $63.5M | 0.29% |
843,419
-30,860
| -4% | -$2.32M |
|
96
Marathon Petroleum
MPC
$54.4B
| $62.6M | 0.29% |
611,015
+605,653
| +11,295% | +$62M |
|
97
Comcast
CMCSA
$125B
| $62.2M | 0.29% |
1,101,665
-37,079
| -3% | -$2.09M |
|
98
Ternium
TX
$6.63B
| $62.1M | 0.29% |
3,435,167
-287,692
| -8% | -$5.2M |
|
99
World Kinect Corp
WKC
$1.52B
| $61.4M | 0.28% |
1,067,825
+1,056,857
| +9,636% | +$60.7M |
|
100
Intel
INTC
$105B
| $58.5M | 0.27% |
1,870,136
-731,080
| -28% | -$22.9M |
|