Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.75%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
358
Reduced
299
Closed
135
Top Buys
| 1 |
America Movil
AMX
|
$229M |
| 2 |
Infosys
INFY
|
$207M |
| 3 |
RTN
Raytheon Company
RTN
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$131M |
| 5 |
Boeing
BA
|
$129M |
Top Sells
| 1 |
TSMC
TSM
|
$215M |
| 2 |
AGU
Agrium
AGU
|
$215M |
| 3 |
ANDV
Andeavor
ANDV
|
$146M |
| 4 |
Eli Lilly
LLY
|
$145M |
| 5 |
Southwest Airlines
LUV
|
$96.4M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $40.8M | 0.26% |
1,106,603
+477,439
| +76% | +$17.6M |
|
102
Becton Dickinson
BDX
$54.3B
| $40.7M | 0.26% |
406,537
+26,018
| +7% | +$2.6M |
|
103
Graphic Packaging
GPK
$6.19B
| $39.7M | 0.26% |
4,636,749
-1,841,947
| -28% | -$15.8M |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $39.6M | 0.26% |
8,317,171
+733,535
| +10% | +$3.49M |
|
105
Southern Company
SO
$101B
| $39.5M | 0.26% |
959,518
+7,619
| +0.8% | +$314K |
|
106
VEON
VEON
$3.89B
| $39.1M | 0.25% |
3,323,267
-1,343,714
| -29% | -$15.8M |
|
107
Delek US
DK
$1.92B
| $38.8M | 0.25% |
1,841,701
-529,025
| -22% | -$11.2M |
|
108
Kellanova
K
$27.5B
| $38.5M | 0.25% |
655,022
-126
| -0% | -$7.45K |
|
|
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
| $38.1M | 0.25% |
1,831,486
+1,472,060
| +410% | +$30.6M |
|
110
Altria Group
MO
$112B
| $37.3M | 0.24% |
1,084,810
+37,692
| +4% | +$1.29M |
|
111
CACI
CACI
$10.3B
| $37.2M | 0.24% |
538,185
-126,601
| -19% | -$8.75M |
|
112
McKesson
MCK
$85.9B
| $36.7M | 0.24% |
286,240
+247,967
| +648% | +$31.8M |
|
113
DTE Energy
DTE
$28.1B
| $35.3M | 0.23% |
534,669
-28,640
| -5% | -$1.89M |
|
114
Kulicke & Soffa
KLIC
$1.9B
| $34.8M | 0.23% |
3,010,989
-21,143
| -0.7% | -$244K |
|
115
PPL Corp
PPL
$26.8B
| $34.3M | 0.22% |
1,128,812
-95,415
| -8% | -$2.9M |
|
|
PWRD
116
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $34.3M | 0.22% |
1,723,209
+78,435
| +5% | +$1.56M |
|
117
CSG Systems International
CSGS
$1.87B
| $33.7M | 0.22% |
1,343,331
+66,503
| +5% | +$1.67M |
|
118
Henry Schein
HSIC
$8.14B
| $33.3M | 0.22% |
320,656
+319,954
| +45,577% | +$33.2M |
|
119
Packaging Corp of America
PKG
$19.2B
| $32.9M | 0.21% |
575,730
+92,412
| +19% | +$5.28M |
|
120
Hormel Foods
HRL
$13.9B
| $31.6M | 0.2% |
749,290
-82,652
| -10% | -$3.48M |
|
121
AT&T
T
$208B
| $31.3M | 0.2% |
924,357
+28,713
| +3% | +$971K |
|
122
Best Buy
BBY
$15.8B
| $31M | 0.2% |
827,032
+823,983
| +27,025% | +$30.9M |
|
123
Benchmark Electronics
BHE
$1.41B
| $31M | 0.2% |
1,352,295
+1,070,193
| +379% | +$24.5M |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $30.9M | 0.2% |
337,946
-952,166
| -74% | -$87.2M |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.7M | 0.2% |
843,242
+842,603
| +131,863% | +$30.7M |
|