Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.7B
AUM Growth
+$20.7B
(+0.71%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
239
Increased
347
Reduced
378
Closed
146
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$109M |
| 2 |
Alaska Air
ALK
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$104M |
| 4 |
Embraer
ERJ
|
$102M |
| 5 |
Royal Bank of Canada
RY
|
$92.4M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$210M |
| 2 |
TSMC
TSM
|
$203M |
| 3 |
Phillips 66
PSX
|
$197M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Lockheed Martin
LMT
|
$139M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $704M | 3.4% | 27,936,390 +2,300,336 | +9% | +$58M |
|
2
Magna International
MGA
$12.9B
| $485M | 2.34% | 5,099,630 -82,400 | -2% | -$7.84M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $450M | 2.17% | 4,996,464 +498,918 | +11% | +$44.9M |
|
4
Bank of Montreal
BMO
$86.7B
| $444M | 2.14% | 6,016,193 +100,172 | +2% | +$7.39M |
|
5
Southwest Airlines
LUV
$17.3B
| $370M | 1.79% | 10,956,836 -161,458 | -1% | -$5.45M |
|
6
ConocoPhillips
COP
$124B
| $351M | 1.7% | 4,593,462 -636,937 | -12% | -$48.7M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $344M | 1.66% | 5,623,921 -30,953 | -0.5% | -$1.89M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $340M | 1.64% | 6,656,201 +1,492,493 | +29% | +$76.3M |
|
9
Toronto Dominion Bank
TD
$128B
| $323M | 1.56% | 6,536,325 +908,488 | +16% | +$44.9M |
|
10
Tyson Foods
TSN
$20.2B
| $318M | 1.54% | 8,079,388 -694,840 | -8% | -$27.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 1.5% | 2,248,066 +238,210 | +12% | +$32.9M |
|
12
BP
BP
$90.8B
| $306M | 1.48% | 6,964,088 -78,940 | -1% | -$3.47M |
|
|
13
TSMC
TSM
$1.2T
| $300M | 1.45% | 14,870,513 -10,065,477 | -40% | -$203M |
|
14
Northrop Grumman
NOC
$84.5B
| $295M | 1.42% | 2,235,812 -528,368 | -19% | -$69.6M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $291M | 1.4% | 6,654,326 +2,015,768 | +43% | +$88.1M |
|
16
Wells Fargo
WFC
$263B
| $254M | 1.23% | 4,893,524 +1,544,841 | +46% | +$80.1M |
|
17
United Therapeutics
UTHR
$13.8B
| $227M | 1.1% | 1,766,892 -114,891 | -6% | -$14.8M |
|
|
18
Alaska Air
ALK
$7.24B
| $222M | 1.07% | 5,107,876 +2,497,849 | +96% | +$109M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $220M | 1.06% | 4,089,462 +1,254,122 | +44% | +$67.4M |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $202M | 0.97% | 32,397,417 +7,385,187 | +30% | +$46M |
|
|
21
Royal Bank of Canada
RY
$205B
| $199M | 0.96% | 2,772,100 +1,290,400 | +87% | +$92.4M |
|
22
Pilgrim's Pride
PPC
$10.6B
| $191M | 0.92% | 6,250,017 +1,719,090 | +38% | +$52.5M |
|
|
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $173M | 0.84% | 10,964,482 -186,293 | -2% | -$2.94M |
|
|
24
JPMorgan Chase
JPM
$829B
| $166M | 0.8% | 2,756,050 +1,730,847 | +169% | +$104M |
|
25
Amdocs
DOX
$9.41B
| $162M | 0.78% | 3,536,309 +471,345 | +15% | +$21.6M |
|