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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33.1B
| $27.1M | 0.14% |
297,259
+99,364
| +50% | +$9.04M |
|
|
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27M | 0.14% |
904,830
-198,809
| -18% | -$5.93M |
|
153
Xcel Energy
XEL
$42.8B
| $26.1M | 0.13% |
581,802
+315,369
| +118% | +$14.1M |
|
|
SCLN
154
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $25.9M | 0.13% |
1,985,419
-3,706
| -0.2% | -$48.4K |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $25.9M | 0.13% |
4,047,119
| – | – |
|
156
Infosys
INFY
$69B
| $25.7M | 0.13% |
1,438,923
-375,866
| -21% | -$6.71M |
|
157
J.M. Smucker
SJM
$12B
| $25.2M | 0.13% |
165,608
+108,640
| +191% | +$16.6M |
|
158
Lumen
LUMN
$4.84B
| $24.8M | 0.13% |
854,117
-956,387
| -53% | -$27.7M |
|
159
Central Garden & Pet Class A
CENTA
$2.11B
| $24.6M | 0.13% |
1,132,507
-150,806
| -12% | -$3.27M |
|
160
Bunge Global
BG
$16.3B
| $24.3M | 0.12% |
411,590
-1,058,852
| -72% | -$62.6M |
|
161
Home Depot
HD
$406B
| $23.7M | 0.12% |
185,358
-66,891
| -27% | -$8.54M |
|
162
Nucor
NUE
$33.3B
| $23.6M | 0.12% |
478,296
+422,661
| +760% | +$20.9M |
|
163
TAL Education Group
TAL
$6.34B
| $23.4M | 0.12% |
377,088
-183,011
| -33% | -$11.4M |
|
164
Everest Group
EG
$14.6B
| $23M | 0.12% |
126,038
+22,796
| +22% | +$4.16M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $22.8M | 0.12% |
751,271
+739,295
| +6,173% | +$22.5M |
|
|
GTS
166
DELISTED
Triple-S Management Corporation
GTS
| $22.6M | 0.12% |
926,479
| – | – |
|
167
iShares MSCI Taiwan ETF
EWT
$6.1B
| $22.6M | 0.12% |
1,610,367
| – | – |
|
168
ResMed
RMD
$39.4B
| $22.2M | 0.11% |
350,604
+84,652
| +32% | +$5.35M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $21.8M | 0.11% |
290,514
-1,120,551
| -79% | -$83.9M |
|
170
Open Text
OTEX
$8.37B
| $21.7M | 0.11% |
+369,100
| New | +$21.7M |
|
171
Copa Holdings
CPA
$4.84B
| $21.4M | 0.11% |
409,232
+88,577
| +28% | +$4.63M |
|
|
AUO
172
DELISTED
AU Optronics Corp
AUO
| $21.3M | 0.11% |
6,103,430
+233,856
| +4% | +$816K |
|
173
McKesson
MCK
$85.9B
| $21.2M | 0.11% |
113,747
+4,208
| +4% | +$785K |
|
174
KT
KT
$9.63B
| $21.1M | 0.11% |
1,479,238
-24,647
| -2% | -$351K |
|
175
National Healthcare
NHC
$1.74B
| $21.1M | 0.11% |
325,261
+148,231
| +84% | +$9.6M |
|