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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gaia
GAIA
$142M
| – | – |
-5,686
| Closed | -$41K |
|
1027
StealthGas
GASS
$278M
| – | – |
-17,186
| Closed | -$195K |
|
1028
Gerdau
GGB
$6.15B
| – | – |
-1,555,813
| Closed | -$7.92M |
|
1029
Graham Holdings Company
GHC
$4.92B
| – | – |
-5,301
| Closed | -$2.25M |
|
1030
Huntington Bancshares
HBAN
$26.1B
| – | – |
-112,200
| Closed | -$1.12M |
|
1031
HCA Healthcare
HCA
$96.3B
| – | – |
-7,065
| Closed | -$371K |
|
1032
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-197,127
| Closed | -$20.2M |
|
1033
Hallador Energy
HNRG
$708M
| – | – |
-10,172
| Closed | -$87K |
|
1034
Independent Bank Corp
IBCP
$685M
| – | – |
-10,513
| Closed | -$136K |
|
1035
IDEX
IEX
$12.4B
| – | – |
-3,685
| Closed | -$269K |
|
1036
Insteel Industries
IIIN
$756M
| – | – |
-102,928
| Closed | -$2.03M |
|
1037
Innodata
INOD
$1.31B
| – | – |
-276
| Closed | -$1K |
|
1038
Invesco Mortgage Capital
IVR
$529M
| – | – |
-7,712
| Closed | -$1.27M |
|
|
JKS
1039
JinkoSolar
JKS
$1.25B
| – | – |
-3,522
| Closed | -$98K |
|
1040
Kforce
KFRC
$593M
| – | – |
-43,290
| Closed | -$923K |
|
1041
Korn Ferry
KFY
$3.86B
| – | – |
-33,354
| Closed | -$993K |
|
1042
Kemper
KMPR
$3.4B
| – | – |
-3,756
| Closed | -$147K |
|
1043
Koppers
KOP
$564M
| – | – |
-3,298
| Closed | -$136K |
|
1044
Quaker Houghton
KWR
$2.45B
| – | – |
-2,209
| Closed | -$174K |
|
1045
Loews
L
$20.2B
| – | – |
-8,171
| Closed | -$360K |
|
1046
Lear
LEA
$5.87B
| – | – |
-3,467
| Closed | -$290K |
|
1047
Las Vegas Sands
LVS
$37.8B
| – | – |
-8,019
| Closed | -$648K |
|
1048
La-Z-Boy
LZB
$1.49B
| – | – |
-12,455
| Closed | -$338K |
|
|
KG
1049
Kestrel Group, Ltd.
KG
$201M
| – | – |
-629
| Closed | -$157K |
|
1050
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-1,050
| Closed | -$41K |
|