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
+$20.6B
(+7.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
349
Reduced
313
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 | |
|---|---|---|---|---|---|---|
101
Embraer
ERJ
$10.5B
| $54.5M | 0.26% |
1,495,654
+1,179,306
| +373% | +$43M |
|
102
CACI
CACI
$10.3B
| $54.1M | 0.26% |
770,058
-131,729
| -15% | -$9.25M |
|
|
XLS
103
DELISTED
EXELIS INC COM STK
XLS
| $53.9M | 0.26% |
3,396,816
-3,172,492
| -48% | -$50.3M |
|
|
CSH
104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $53.7M | 0.26% |
2,665,751
+83,227
| +3% | +$1.68M |
|
105
Becton Dickinson
BDX
$54.3B
| $52.9M | 0.26% |
458,216
-2,820
| -0.6% | -$325K |
|
106
Procter & Gamble
PG
$370B
| $52.1M | 0.25% |
662,727
+15,501
| +2% | +$1.22M |
|
107
Select Medical
SEM
$1.6B
| $51.8M | 0.25% |
6,160,454
+1,099,211
| +22% | +$9.24M |
|
|
CVD
108
DELISTED
COVANCE INC.
CVD
| $51.6M | 0.25% |
+603,482
| New | +$51.6M |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $51.2M | 0.25% |
+1,435,996
| New | +$51.2M |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $51M | 0.25% |
1,747,273
+1,390,129
| +389% | +$40.6M |
|
111
Televisa
TV
$1.51B
| $50.7M | 0.25% |
1,478,563
-518,865
| -26% | -$17.8M |
|
112
Booz Allen Hamilton
BAH
$13.2B
| $49.5M | 0.24% |
2,332,349
+1,739,077
| +293% | +$36.9M |
|
|
OVTI
113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $47.9M | 0.23% |
2,178,788
+1,525,530
| +234% | +$33.5M |
|
114
Kaiser Aluminum
KALU
$1.22B
| $47.7M | 0.23% |
653,951
+225,684
| +53% | +$16.4M |
|
115
Qualcomm
QCOM
$170B
| $46.8M | 0.23% |
591,370
+497,116
| +527% | +$39.4M |
|
116
Sonoco
SON
$4.53B
| $46.8M | 0.23% |
1,065,857
+5,935
| +0.6% | +$261K |
|
117
Xerox
XRX
$478M
| $46.7M | 0.23% |
1,423,700
+1,384,042
| +3,490% | +$45.4M |
|
118
Assurant
AIZ
$10.8B
| $45.9M | 0.22% |
700,006
-347,376
| -33% | -$22.8M |
|
|
KND
119
DELISTED
Kindred Healthcare
KND
| $45.5M | 0.22% |
1,969,338
+376,052
| +24% | +$8.69M |
|
120
Verizon
VZ
$184B
| $45.4M | 0.22% |
926,900
-236,703
| -20% | -$11.6M |
|
|
PES
121
DELISTED
Pioneer Energy Services Corp.
PES
| $44.8M | 0.22% |
2,556,245
+1,424,016
| +126% | +$25M |
|
122
CVS Health
CVS
$93B
| $44.4M | 0.22% |
588,578
-1,232,008
| -68% | -$92.9M |
|
123
Walmart
WMT
$793B
| $44.1M | 0.21% |
1,763,724
+1,442,280
| +449% | +$36.1M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.1M | 0.21% |
1,061,769
+108,433
| +11% | +$4.5M |
|
125
Encompass Health
EHC
$12.5B
| $44M | 0.21% |
1,541,575
+783,573
| +103% | +$22.4M |
|