Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.21%
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
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$22.4B
| $56.2M | 0.27% | 4,826,842 -83,600 | -2% | -$974K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $56M | 0.27% | 1,274,737 -2,951 | -0.2% | -$130K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $55.6M | 0.27% | 230,311 +491 | +0.2% | +$119K |
|
104
Dillards
DDS
$8.31B
| $55.1M | 0.27% | 523,983 -122,416 | -19% | -$12.9M |
|
|
TARO
105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $54.8M | 0.27% | 381,108 +25,843 | +7% | +$3.71M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $53.1M | 0.26% | 2,866,810 +2,866,296 | +557,645% | +$53.1M |
|
107
Walt Disney
DIS
$213B
| $52M | 0.25% | 455,913 +162,532 | +55% | +$18.6M |
|
|
LXK
108
DELISTED
Lexmark Intl Inc
LXK
| $51.1M | 0.25% | 1,155,938 -141,558 | -11% | -$6.26M |
|
|
WNR
109
DELISTED
Western Refining Inc
WNR
| $50.3M | 0.24% | 1,154,144 +635,048 | +122% | +$27.7M |
|
110
Vipshop
VIPS
$8.25B
| $48.1M | 0.23% | 2,161,716 +1,175,887 | +119% | +$26.2M |
|
|
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.8M | 0.23% | 869,638 +860,068 | +8,987% | +$47.3M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $47.8M | 0.23% | 565,919 -620,091 | -52% | -$52.3M |
|
113
Capitol Federal Financial
CFFN
$844M
| $47.5M | 0.23% | 3,948,688 -606,750 | -13% | -$7.31M |
|
114
United Microelectronic
UMC
$16.5B
| $47.5M | 0.23% | 23,184,939 -42,885 | -0.2% | -$87.9K |
|
115
Cardinal Health
CAH
$35.5B
| $47.5M | 0.23% | 567,426 +140,596 | +33% | +$11.8M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.3M | 0.22% | 498,564 -516,655 | -51% | -$47.9M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $46.1M | 0.22% | +1,905,499 | New | +$46.1M |
|
118
TIM SA
TIMB
$10.2B
| $46.1M | 0.22% | 2,818,615 -460,102 | -14% | -$7.53M |
|
119
Coca-Cola
KO
$297B
| $45.9M | 0.22% | 1,169,478 -24,028 | -2% | -$943K |
|
120
Sibanye-Stillwater
SBSW
$5.36B
| $45.4M | 0.22% | 7,032,296 +179,287 | +3% | +$1.16M |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $45.3M | 0.22% | 1,599,047 +1,399,986 | +703% | +$39.6M |
|
122
Intel
INTC
$107B
| $45.2M | 0.22% | 1,487,699 -382,437 | -20% | -$11.6M |
|
123
LG Display
LPL
$4.41B
| $44.9M | 0.22% | 3,872,124 -37,344 | -1% | -$433K |
|
|
ALJ
124
DELISTED
Alon U S A Energy Inc
ALJ
| $44.8M | 0.22% | 2,369,133 -375,974 | -14% | -$7.11M |
|
125
Insight Enterprises
NSIT
$4.1B
| $44.4M | 0.22% | 1,485,460 +45,565 | +3% | +$1.36M |
|