Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
519
Closed
280
Top Buys
| 1 |
AT&T
T
|
$153M |
| 2 |
McDonald's
MCD
|
$132M |
| 3 |
Procter & Gamble
PG
|
$120M |
| 4 |
Bruker
BRKR
|
$81.2M |
| 5 |
Southern Company
SO
|
$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 2 |
Wells Fargo
WFC
|
$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$77.2M |
| 4 |
Amazon
AMZN
|
$73.1M |
| 5 |
Travelers Companies
TRV
|
$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
126
DELISTED
Ingram Micro
IM
| $42.7M | 0.22% |
1,187,824
-103,790
| -8% | -$3.73M |
|
127
Capri Holdings
CPRI
$2.59B
| $42.6M | 0.22% |
748,335
+748,058
| +270,057% | +$42.6M |
|
128
VeriSign
VRSN
$25.9B
| $41.6M | 0.21% |
470,211
-719,134
| -60% | -$63.7M |
|
129
Duke Energy
DUK
$94B
| $41.6M | 0.21% |
515,666
+467,140
| +963% | +$37.7M |
|
130
Ingredion
INGR
$8.21B
| $41.2M | 0.21% |
385,648
-212,628
| -36% | -$22.7M |
|
131
Apple
AAPL
$3.56T
| $40.9M | 0.21% |
1,501,304
-480,636
| -24% | -$13.1M |
|
132
Insight Enterprises
NSIT
$3.98B
| $40.9M | 0.21% |
1,426,796
+11,868
| +0.8% | +$340K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.9M | 0.21% |
1,103,639
+331,011
| +43% | +$12.3M |
|
134
GE Aerospace
GE
$299B
| $39.6M | 0.2% |
260,042
+74,742
| +40% | +$11.4M |
|
135
Target
TGT
$42.1B
| $38.5M | 0.19% |
467,395
+39,865
| +9% | +$3.28M |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $38.4M | 0.19% |
4,714,629
-8,379
| -0.2% | -$68.2K |
|
137
Jabil
JBL
$22.3B
| $38.3M | 0.19% |
1,990,054
-2,032,453
| -51% | -$39.2M |
|
138
Consolidated Edison
ED
$35.3B
| $37.9M | 0.19% |
494,053
+170,851
| +53% | +$13.1M |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $37.8M | 0.19% |
219,983
-4
| -0% | -$688 |
|
140
LG Display
LPL
$4.48B
| $37.4M | 0.19% |
3,273,091
-72,258
| -2% | -$826K |
|
141
Celestica
CLS
$25.5B
| $37M | 0.19% |
3,360,259
-565,808
| -14% | -$6.24M |
|
142
Sanmina
SANM
$6.39B
| $36.2M | 0.18% |
1,549,648
-444,493
| -22% | -$10.4M |
|
|
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.8M | 0.18% |
2,348,529
+507,551
| +28% | +$7.73M |
|
144
Infosys
INFY
$68.8B
| $34.5M | 0.17% |
3,629,578
+461,210
| +15% | +$4.39M |
|
|
CVRR
145
DELISTED
CVR Refining, LP
CVRR
| $34.4M | 0.17% |
2,849,826
+883,046
| +45% | +$10.7M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.17% |
600,978
-997,688
| -62% | -$56.3M |
|
147
Gold Fields
GFI
$29.9B
| $33.8M | 0.17% |
8,589,011
+7,795,976
| +983% | +$30.7M |
|
148
Home Depot
HD
$410B
| $33.7M | 0.17% |
252,249
-51,134
| -17% | -$6.82M |
|
149
Scotiabank
BNS
$79B
| $33.6M | 0.17% |
699,525
-40,063
| -5% | -$1.92M |
|
150
Kaiser Aluminum
KALU
$1.23B
| $33.4M | 0.17% |
395,525
+36,987
| +10% | +$3.13M |
|