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 | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $559M | 2.72% | 5,182,030 -63,300 | -1% | -$6.83M |
|
|
2
TSMC
TSM
$1.2T
| $533M | 2.59% | 24,935,990 +7,207,789 | +41% | +$154M |
|
3
America Movil
AMX
$60.3B
| $532M | 2.59% | 25,636,054 +1,993,814 | +8% | +$41.4M |
|
4
ConocoPhillips
COP
$124B
| $448M | 2.18% | 5,230,399 -91,925 | -2% | -$7.88M |
|
5
Bank of Montreal
BMO
$86.7B
| $436M | 2.12% | 5,916,021 -139,219 | -2% | -$10.3M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $410M | 1.99% | 4,497,546 +556,434 | +14% | +$50.7M |
|
7
BP
BP
$90.8B
| $372M | 1.81% | 7,043,028 -158,868 | -2% | -$8.38M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $357M | 1.74% | 5,654,874 +336,366 | +6% | +$21.3M |
|
9
Northrop Grumman
NOC
$84.5B
| $331M | 1.61% | 2,764,180 -614,104 | -18% | -$73.5M |
|
10
Tyson Foods
TSN
$20.2B
| $329M | 1.6% | 8,774,228 -398,107 | -4% | -$14.9M |
|
11
Southwest Airlines
LUV
$17.3B
| $299M | 1.45% | 11,118,294 +1,982,557 | +22% | +$53.3M |
|
12
Toronto Dominion Bank
TD
$128B
| $290M | 1.41% | 5,627,837 +1,039,949 | +23% | +$53.6M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $271M | 1.32% | 2,245,572 -19,769 | -0.9% | -$2.39M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 1.24% | 2,009,856 -736,333 | -27% | -$93.2M |
|
15
Alaska Air
ALK
$7.24B
| $248M | 1.21% | 2,610,027 +334,630 | +15% | +$31.8M |
|
16
Valero Energy
VLO
$47.2B
| $240M | 1.17% | 4,783,217 -130,261 | -3% | -$6.53M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $228M | 1.11% | 5,163,708 -168,943 | -3% | -$7.45M |
|
18
Phillips 66
PSX
$54B
| $206M | 1% | 2,564,932 -961,872 | -27% | -$77.4M |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $200M | 0.97% | 25,012,230 +5,590,174 | +29% | +$44.7M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $188M | 0.91% | 11,150,775 -22,480 | -0.2% | -$379K |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $181M | 0.88% | 4,638,558 +328,734 | +8% | +$12.8M |
|
|
22
Wells Fargo
WFC
$263B
| $176M | 0.86% | 3,348,683 +2,261,384 | +208% | +$119M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $170M | 0.83% | 3,691,600 +216,200 | +6% | +$9.95M |
|
24
United Therapeutics
UTHR
$13.8B
| $167M | 0.81% | 1,881,783 +9,863 | +0.5% | +$873K |
|
|
25
Entergy
ETR
$39.3B
| $164M | 0.8% | +1,999,623 | New | +$164M |
|