Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.71%
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
(+7.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
349
Reduced
313
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
$164M |
| 2 |
TSMC
TSM
|
$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$122M |
| 5 |
Wells Fargo
WFC
|
$119M |
Top Sells
| 1 |
Infosys
INFY
|
$284M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Comcast
CMCSA
|
$177M |
| 4 |
Marathon Petroleum
MPC
|
$168M |
| 5 |
Kroger
KR
|
$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $34.8M | 0.17% |
522,363
+162,292
| +45% | +$10.8M |
|
|
PWRD
152
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $34.7M | 0.17% |
1,768,879
+7,732
| +0.4% | +$152K |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $34.5M | 0.17% |
315,586
+180,888
| +134% | +$19.8M |
|
154
Sabesp
SBS
$15.1B
| $34.4M | 0.17% |
3,205,221
-5,073,934
| -61% | -$54.4M |
|
|
PMC
155
DELISTED
PharMerica Corporation
PMC
| $34.3M | 0.17% |
1,200,849
+28,045
| +2% | +$802K |
|
156
Quest Diagnostics
DGX
$20.1B
| $34.3M | 0.17% |
584,378
+186,549
| +47% | +$10.9M |
|
157
IQVIA
IQV
$31.4B
| $34.3M | 0.17% |
643,278
+640,786
| +25,714% | +$34.1M |
|
158
Trinity Industries
TRN
$2.25B
| $33.6M | 0.16% |
1,067,408
+1,056,104
| +9,343% | +$33.2M |
|
|
RPXC
159
DELISTED
RPX Corporation
RPXC
| $33.3M | 0.16% |
1,873,948
-20,266
| -1% | -$360K |
|
160
TAL Education Group
TAL
$6.34B
| $33.1M | 0.16% |
7,220,532
-702,282
| -9% | -$3.22M |
|
161
Pfizer
PFE
$141B
| $32.8M | 0.16% |
1,166,419
-1,994,518
| -63% | -$56.2M |
|
162
Intuit
INTU
$187B
| $32.7M | 0.16% |
405,983
-490,058
| -55% | -$39.5M |
|
|
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$598M
| $32.7M | 0.16% |
1,229,209
+185,586
| +18% | +$4.93M |
|
164
Flex
FLEX
$20.1B
| $32.6M | 0.16% |
3,904,932
+3,884,252
| +18,783% | +$32.4M |
|
165
Santander
BSBR
$38.7B
| $31M | 0.15% |
4,672,625
+342,662
| +8% | +$2.27M |
|
166
Patterson-UTI
PTEN
$2.13B
| $30.3M | 0.15% |
866,366
+406,256
| +88% | +$14.2M |
|
167
Edgewell Personal Care
EPC
$1.1B
| $29.8M | 0.14% |
329,273
+269,581
| +452% | +$24.4M |
|
|
UNT
168
DELISTED
UNIT Corporation
UNT
| $29.5M | 0.14% |
428,082
+387,433
| +953% | +$26.7M |
|
169
Sasol
SSL
$4.54B
| $29.3M | 0.14% |
495,717
+71,923
| +17% | +$4.25M |
|
170
Repligen
RGEN
$6.54B
| $28.8M | 0.14% |
1,262,271
-23,950
| -2% | -$546K |
|
|
HSP
171
DELISTED
HOSPIRA INC
HSP
| $28.3M | 0.14% |
+550,024
| New | +$28.3M |
|
172
Suncor Energy
SU
$49.3B
| $27.9M | 0.14% |
652,800
+616,100
| +1,679% | +$26.3M |
|
|
ALJ
173
DELISTED
Alon U S A Energy Inc
ALJ
| $27.9M | 0.14% |
2,240,271
-447,018
| -17% | -$5.56M |
|
|
SPIL
174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $27.3M | 0.13% |
3,329,529
+1,884,207
| +130% | +$15.5M |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $27.3M | 0.13% |
924,652
+436,611
| +89% | +$12.9M |
|