Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
927
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$305M |
| 2 |
Northrop Grumman
NOC
|
$303M |
| 3 |
Tyson Foods
TSN
|
$282M |
| 4 |
ConocoPhillips
COP
|
$281M |
| 5 |
Magna International
MGA
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $305M | 2.12% | +16,626,219 | New | +$305M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $303M | 2.11% | +3,658,600 | New | +$303M |
|
|
3
Tyson Foods
TSN
$20.2B
| $282M | 1.97% | +10,988,954 | New | +$282M |
|
|
4
ConocoPhillips
COP
$124B
| $281M | 1.96% | +4,643,220 | New | +$281M |
|
|
5
Magna International
MGA
$12.9B
| $274M | 1.91% | +3,857,530 | New | +$274M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $249M | 1.73% | +5,684,432 | New | +$249M |
|
7
CVS Health
CVS
$92.8B
| $246M | 1.71% | +4,294,934 | New | +$246M |
|
8
Phillips 66
PSX
$54B
| $241M | 1.68% | +4,088,470 | New | +$241M |
|
9
Marathon Petroleum
MPC
$54.6B
| $234M | 1.63% | +3,296,200 | New | +$234M |
|
10
Comcast
CMCSA
$125B
| $233M | 1.62% | +5,572,891 | New | +$233M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $229M | 1.59% | +2,644,199 | New | +$229M |
|
12
Eli Lilly
LLY
$657B
| $228M | 1.59% | +4,648,969 | New | +$228M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $208M | 1.45% | +3,141,916 | New | +$208M |
|
14
Exxon Mobil
XOM
$487B
| $207M | 1.45% | +2,295,332 | New | +$207M |
|
15
Seagate
STX
$35.6B
| $198M | 1.38% | +4,418,166 | New | +$198M |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $193M | 1.34% | +11,780,888 | New | +$193M |
|
17
Kroger
KR
$44.9B
| $189M | 1.32% | +5,464,916 | New | +$189M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $179M | 1.25% | +3,424,493 | New | +$179M |
|
19
BP
BP
$90.8B
| $177M | 1.23% | +4,245,852 | New | +$177M |
|
20
JPMorgan Chase
JPM
$829B
| $169M | 1.18% | +3,205,492 | New | +$169M |
|
21
Sabesp
SBS
$15.5B
| $168M | 1.17% | +16,109,243 | New | +$168M |
|
22
Embraer
ERJ
$10.3B
| $158M | 1.1% | +4,293,438 | New | +$158M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $157M | 1.09% | +4,009,007 | New | +$157M |
|
24
Goldman Sachs
GS
$226B
| $154M | 1.07% | +1,018,598 | New | +$154M |
|
25
American International
AIG
$45.1B
| $154M | 1.07% | +3,435,107 | New | +$154M |
|