Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-1.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
298
Increased
475
Reduced
506
Closed
259
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
PBF Energy
PBF
|
$123M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $59.2M | 0.3% | 726,820 +721,239 | +12,923% | +$58.7M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $58.2M | 0.3% | 791,913 +735,608 | +1,306% | +$54.1M |
|
103
Insperity
NSP
$2.08B
| $57.2M | 0.29% | 740,042 +228,193 | +45% | +$17.6M |
|
|
RDC
104
DELISTED
Rowan Companies Plc
RDC
| $56.7M | 0.29% | 3,211,858 +2,075,973 | +183% | +$36.7M |
|
105
Teradata
TDC
$1.98B
| $54.7M | 0.28% | 2,183,210 +2,163,412 | +10,927% | +$54.2M |
|
106
TD Synnex
SNX
$12.2B
| $54.7M | 0.28% | 576,622 -36,553 | -6% | -$3.47M |
|
107
Huazhu Hotels Group
HTHT
$11.3B
| $52.6M | 0.27% | 1,444,289 +147,039 | +11% | +$5.36M |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $52.5M | 0.27% | 835,522 -475,947 | -36% | -$29.9M |
|
109
WNS Holdings
WNS
$3.24B
| $51.7M | 0.26% | 1,916,440 +69,158 | +4% | +$1.87M |
|
110
UFP Industries
UFPI
$5.91B
| $51.3M | 0.26% | 552,977 +50,346 | +10% | +$4.67M |
|
|
GCI
111
DELISTED
Gannett Co., Inc
GCI
| $50.6M | 0.26% | 3,664,849 -446,633 | -11% | -$6.17M |
|
|
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.6M | 0.25% | 753,991 -228,445 | -23% | -$15M |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $49.3M | 0.25% | 1,423,116 +456,648 | +47% | +$15.8M |
|
114
Ingredion
INGR
$8.31B
| $49.1M | 0.25% | 379,057 -6,591 | -2% | -$853K |
|
115
Universal Corp
UVV
$1.39B
| $48.7M | 0.25% | 844,072 +3,624 | +0.4% | +$209K |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| $48.6M | 0.25% | 1,901,586 +680,939 | +56% | +$17.4M |
|
117
CSG Systems International
CSGS
$1.85B
| $48.4M | 0.25% | 1,201,147 -39,936 | -3% | -$1.61M |
|
118
NETGEAR
NTGR
$788M
| $47.9M | 0.25% | 1,008,248 -125,534 | -11% | -$5.97M |
|
119
Capitol Federal Financial
CFFN
$844M
| $46.2M | 0.24% | 3,308,412 -161,072 | -5% | -$2.25M |
|
|
FPRX
120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $45.3M | 0.23% | 1,094,368 +578,411 | +112% | +$23.9M |
|
121
Emergent Biosolutions
EBS
$443M
| $44.6M | 0.23% | 1,587,203 | – | – |
|
|
VLRS
122
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $44.3M | 0.23% | 2,369,047 +224,836 | +10% | +$4.2M |
|
|
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
| $43.9M | 0.22% | 1,515,987 -84,327 | -5% | -$2.44M |
|
124
Comfort Systems
FIX
$24.8B
| $43.8M | 0.22% | 1,343,388 -64,029 | -5% | -$2.09M |
|
125
United Microelectronic
UMC
$16.5B
| $43.5M | 0.22% | 21,873,942 -314,768 | -1% | -$626K |
|