Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$18B
(+17%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
357
Reduced
359
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
$233M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Capital One
COF
|
$167M |
| 4 |
Archer Daniels Midland
ADM
|
$166M |
| 5 |
America Movil
AMX
|
$133M |
Top Sells
| 1 |
CVS Health
CVS
|
$179M |
| 2 |
Citigroup
C
|
$121M |
| 3 |
Phillips 66
PSX
|
$120M |
| 4 |
BMS
Bemis
BMS
|
$97.4M |
| 5 |
Embraer
ERJ
|
$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $45.1M | 0.25% |
1,174,222
+89,412
| +8% | +$3.43M |
|
102
Southwest Airlines
LUV
$17.2B
| $44.6M | 0.25% |
2,369,241
+2,307,041
| +3,709% | +$43.5M |
|
|
BMS
103
DELISTED
Bemis
BMS
| $44.5M | 0.25% |
1,085,607
-2,376,838
| -69% | -$97.4M |
|
104
Owens & Minor
OMI
$427M
| $43.9M | 0.24% |
1,201,298
+740,629
| +161% | +$27.1M |
|
|
CSH
105
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $43.9M | 0.24% |
1,146,063
+245,061
| +27% | +$9.39M |
|
|
PTP
106
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $42.7M | 0.24% |
696,021
+201,485
| +41% | +$12.3M |
|
107
Colgate-Palmolive
CL
$67.4B
| $42.5M | 0.24% |
652,251
-145,704
| -18% | -$9.5M |
|
108
Becton Dickinson
BDX
$52.8B
| $42M | 0.23% |
379,823
-26,714
| -7% | -$2.95M |
|
109
Philip Morris
PM
$257B
| $41.7M | 0.23% |
478,936
+405,069
| +548% | +$35.3M |
|
110
Bunge Global
BG
$16.1B
| $41.6M | 0.23% |
506,900
+506,005
| +56,537% | +$41.5M |
|
|
EXXI
111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $41.1M | 0.23% |
1,519,227
+1,327,817
| +694% | +$35.9M |
|
112
PBF Energy
PBF
$3.27B
| $40.2M | 0.22% |
1,278,253
+1,227,386
| +2,413% | +$38.6M |
|
113
Kellanova
K
$27.4B
| $40.1M | 0.22% |
656,979
+1,957
| +0.3% | +$120K |
|
114
Benchmark Electronics
BHE
$1.42B
| $39.9M | 0.22% |
1,729,863
+377,568
| +28% | +$8.71M |
|
115
CSG Systems International
CSGS
$1.86B
| $39.8M | 0.22% |
1,353,016
+9,685
| +0.7% | +$285K |
|
|
SGY
116
DELISTED
Stone Energy
SGY
| $39.5M | 0.22% |
1,142,727
+795,534
| +229% | +$27.5M |
|
|
MAGN
117
Magnera Corporation
MAGN
$420M
| $38.7M | 0.22% |
1,400,506
-235,904
| -14% | -$6.52M |
|
118
Packaging Corp of America
PKG
$19.3B
| $38.4M | 0.21% |
607,182
+31,452
| +5% | +$1.99M |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $38.3M | 0.21% |
933,062
-240,972
| -21% | -$9.89M |
|
120
American Express
AXP
$227B
| $38.1M | 0.21% |
420,430
+414,748
| +7,299% | +$37.6M |
|
121
Kulicke & Soffa
KLIC
$1.91B
| $38.1M | 0.21% |
2,863,289
-147,700
| -5% | -$1.96M |
|
122
Delek US
DK
$1.89B
| $36.8M | 0.2% |
1,068,396
-773,305
| -42% | -$26.6M |
|
123
Jack Henry & Associates
JKHY
$11.6B
| $35.1M | 0.2% |
592,914
+69,619
| +13% | +$4.12M |
|
124
J.M. Smucker
SJM
$11.9B
| $33.9M | 0.19% |
327,487
-142,534
| -30% | -$14.8M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $33.1M | 0.18% |
599,139
+221,241
| +59% | +$12.2M |
|