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 | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$5.69B
| $42.8M | 0.22% |
19,378,809
-2,820,556
| -13% | -$6.23M |
|
127
Commercial Metals
CMC
$6.36B
| $40.8M | 0.21% |
2,412,060
+1,974,925
| +452% | +$33.4M |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $39.8M | 0.2% |
2,082,093
-1,981,968
| -49% | -$37.8M |
|
|
CYS
129
DELISTED
CYS Investments Inc.
CYS
| $39.5M | 0.2% |
4,714,629
| – | – |
|
130
LG Display
LPL
$4.43B
| $37.9M | 0.19% |
3,270,273
-2,818
| -0.1% | -$32.7K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $37M | 0.19% |
201,102
-18,881
| -9% | -$3.48M |
|
132
Universal Health Services
UHS
$11.6B
| $36.6M | 0.19% |
272,590
+269,498
| +8,716% | +$36.1M |
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $36.4M | 0.19% |
962,448
+191,010
| +25% | +$7.22M |
|
134
Alibaba
BABA
$325B
| $35.8M | 0.18% |
449,751
-339,744
| -43% | -$27M |
|
135
Insight Enterprises
NSIT
$3.95B
| $34.9M | 0.18% |
1,340,330
-86,466
| -6% | -$2.25M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.18% |
418,394
+176,367
| +73% | +$14.5M |
|
137
Annaly Capital Management
NLY
$13.8B
| $34.1M | 0.17% |
3,083,223
+2,683,001
| +670% | +$29.7M |
|
138
Teck Resources
TECK
$16.5B
| $34M | 0.17% |
+2,593,400
| New | +$34M |
|
|
LMNX
139
DELISTED
Luminex Corp
LMNX
| $32.8M | 0.17% |
1,622,291
+229,781
| +17% | +$4.65M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $32.2M | 0.16% |
637,764
-6,702
| -1% | -$338K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $32.2M | 0.16% |
1,823,566
+1,810,113
| +13,455% | +$31.9M |
|
142
Supernus Pharmaceuticals
SUPN
$2.52B
| $31.1M | 0.16% |
1,527,277
+67,870
| +5% | +$1.38M |
|
143
Harmony Gold Mining
HMY
$9.4B
| $31M | 0.16% |
8,588,571
+4,776,562
| +125% | +$17.2M |
|
144
AGNC Investment
AGNC
$10.4B
| $29.7M | 0.15% |
1,497,010
+1,361,140
| +1,002% | +$27M |
|
145
Sibanye-Stillwater
SBSW
$6.06B
| $29.6M | 0.15% |
2,171,871
+23,457
| +1% | +$319K |
|
146
Intuit
INTU
$187B
| $29.3M | 0.15% |
262,465
-389,248
| -60% | -$43.4M |
|
147
Celestica
CLS
$24.4B
| $28.2M | 0.14% |
3,042,259
-318,000
| -9% | -$2.94M |
|
148
Orthofix Medical
OFIX
$583M
| $28M | 0.14% |
660,196
+132,537
| +25% | +$5.62M |
|
149
American Electric Power
AEP
$58.8B
| $27.3M | 0.14% |
390,041
+4,182
| +1% | +$293K |
|
150
Wabash National
WNC
$451M
| $27.1M | 0.14% |
2,130,352
+665,784
| +45% | +$8.46M |
|