Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
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 | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.2M | 0.13% |
1,982,115
-28,110
| -1% | -$385K |
|
|
NFX
177
DELISTED
Newfield Exploration
NFX
| $26.2M | 0.13% |
+593,464
| New | +$26.2M |
|
178
Prestige Consumer Healthcare
PBH
$3.2B
| $26M | 0.13% |
+767,410
| New | +$26M |
|
179
PBF Energy
PBF
$3.3B
| $26M | 0.13% |
974,419
-894,115
| -48% | -$23.8M |
|
|
EGL
180
DELISTED
Engility Holdings, Inc.
EGL
| $25.8M | 0.13% |
674,834
-4,014
| -0.6% | -$154K |
|
|
AMRI
181
DELISTED
Albany Molecular Research Inc
AMRI
| $25.3M | 0.12% |
1,259,249
| – | – |
|
182
Steel Dynamics
STLD
$19.8B
| $25.3M | 0.12% |
1,408,561
+223,372
| +19% | +$4.01M |
|
|
TARO
183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.1M | 0.12% |
178,791
+139,691
| +357% | +$19.6M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $25M | 0.12% |
1,206,309
+89,135
| +8% | +$1.84M |
|
185
Myriad Genetics
MYGN
$615M
| $25M | 0.12% |
641,524
+639,158
| +27,014% | +$24.9M |
|
186
WNS Holdings
WNS
$3.24B
| $25M | 0.12% |
1,301,401
-45,942
| -3% | -$881K |
|
187
Scotiabank
BNS
$78.8B
| $24.9M | 0.12% |
397,786
+345,698
| +664% | +$21.6M |
|
188
Icon
ICLR
$13.6B
| $24.7M | 0.12% |
524,003
+343,818
| +191% | +$16.2M |
|
189
Avery Dennison
AVY
$13.1B
| $24.6M | 0.12% |
479,421
+435,362
| +988% | +$22.3M |
|
|
AVH
190
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $24.5M | 0.12% |
1,527,014
-168,295
| -10% | -$2.7M |
|
191
Smith & Wesson
SWBI
$388M
| $24.3M | 0.12% |
2,177,917
-886,862
| -29% | -$9.91M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $24.3M | 0.12% |
357,670
+287,636
| +411% | +$19.5M |
|
193
Skywest
SKYW
$4.81B
| $24.3M | 0.12% |
1,984,942
-69,496
| -3% | -$849K |
|
194
Broadridge
BR
$29.4B
| $24.2M | 0.12% |
581,766
-81,762
| -12% | -$3.4M |
|
|
UCB
195
United Community Banks, Inc.
UCB
$4.04B
| $24.1M | 0.12% |
1,474,464
-272,922
| -16% | -$4.47M |
|
196
REX American Resources
REX
$1.02B
| $24.1M | 0.12% |
984,810
+598,242
| +155% | +$14.6M |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $24.1M | 0.12% |
384,835
+383,283
| +24,696% | +$24M |
|
|
WNR
198
DELISTED
Western Refining Inc
WNR
| $23.8M | 0.12% |
633,529
-2,182,442
| -78% | -$82M |
|
|
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
| $23.6M | 0.12% |
444,893
+31,758
| +8% | +$1.69M |
|
200
Sibanye-Stillwater
SBSW
$6.08B
| $23.6M | 0.11% |
2,268,747
+531,310
| +31% | +$5.52M |
|