Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
$172M |
| 2 |
Infosys
INFY
|
$162M |
| 3 |
Bunge Global
BG
|
$109M |
| 4 |
NetEase
NTES
|
$105M |
| 5 |
Walmart
WMT
|
$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$238M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.8M |
| 5 |
Tyson Foods
TSN
|
$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $61M | 0.27% |
750,189
+750,115
| +1,013,669% | +$61M |
|
102
Telefônica Brasil
VIV
$19.9B
| $60.4M | 0.27% |
3,414,926
+1,024,435
| +43% | +$18.1M |
|
103
Broadridge
BR
$29.5B
| $60M | 0.27% |
1,300,002
+314,195
| +32% | +$14.5M |
|
|
OVTI
104
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $59.8M | 0.27% |
2,300,015
-8,261
| -0.4% | -$215K |
|
105
Travelers Companies
TRV
$62.9B
| $59.5M | 0.27% |
561,767
+530,531
| +1,698% | +$56.2M |
|
106
VeriSign
VRSN
$25.9B
| $59M | 0.26% |
1,035,668
+362,172
| +54% | +$20.6M |
|
107
Copel
ELP
$6.65B
| $57.1M | 0.25% |
10,841,495
-2,009,233
| -16% | -$10.6M |
|
|
CYS
108
DELISTED
CYS Investments Inc.
CYS
| $56.9M | 0.25% |
6,523,591
+31,344
| +0.5% | +$273K |
|
109
CVS Health
CVS
$93.5B
| $56.9M | 0.25% |
590,329
+346,905
| +143% | +$33.4M |
|
110
Spectrum Brands
SPB
$1.35B
| $56.4M | 0.25% |
589,516
+588,847
| +88,019% | +$56.3M |
|
111
LG Display
LPL
$4.48B
| $56.2M | 0.25% |
3,712,765
+168,907
| +5% | +$2.56M |
|
112
The Greenbrier Companies
GBX
$1.45B
| $55.2M | 0.25% |
1,027,551
+225,091
| +28% | +$12.1M |
|
113
Dentsply Sirona
XRAY
$2.86B
| $55.1M | 0.25% |
1,035,006
+424,674
| +70% | +$22.6M |
|
114
Benchmark Electronics
BHE
$1.45B
| $54.1M | 0.24% |
2,127,908
+182
| +0% | +$4.63K |
|
115
Micron Technology
MU
$139B
| $53.9M | 0.24% |
1,540,639
-817,941
| -35% | -$28.6M |
|
|
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.7M | 0.24% |
1,840,885
-402,075
| -18% | -$11.7M |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $53.4M | 0.24% |
467,851
+153,225
| +49% | +$17.5M |
|
118
United Microelectronic
UMC
$17.3B
| $52.9M | 0.24% |
23,302,249
-274,547
| -1% | -$623K |
|
119
Vishay Intertechnology
VSH
$2.08B
| $52.8M | 0.24% |
3,730,703
+321,865
| +9% | +$4.55M |
|
120
Celestica
CLS
$25.5B
| $52.1M | 0.23% |
4,420,642
-49,500
| -1% | -$583K |
|
121
Credicorp
BAP
$20.6B
| $52M | 0.23% |
324,602
+144,064
| +80% | +$23.1M |
|
122
Scotiabank
BNS
$79B
| $51.7M | 0.23% |
954,144
+294,159
| +45% | +$15.9M |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.6M | 0.23% |
1,401,721
-1,150,957
| -45% | -$42.4M |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $49.9M | 0.22% |
671,274
+671,199
| +894,932% | +$49.9M |
|
125
Amkor Technology
AMKR
$6B
| $49.9M | 0.22% |
7,025,320
-651,125
| -8% | -$4.62M |
|