Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
AerCap
AER
|
$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$2.99B
| $12.3M | 0.06% |
400,603
+394,881
| +6,901% | +$12.1M |
|
|
FBRC
227
DELISTED
FBR & Co. Common Stock
FBRC
| $11.8M | 0.06% |
458,707
-2,967
| -0.6% | -$76.6K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | 0.06% |
436,906
+48,975
| +13% | +$1.32M |
|
|
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 0.06% |
653,258
+616,916
| +1,698% | +$10.9M |
|
230
Insight Enterprises
NSIT
$4.02B
| $11.5M | 0.06% |
457,150
+293,134
| +179% | +$7.36M |
|
|
AD
231
Array Digital Infrastructure, Inc.
AD
$4.54B
| $11.4M | 0.06% |
279,145
-123,749
| -31% | -$5.08M |
|
232
Embraer
ERJ
$11.2B
| $11.2M | 0.06% |
+316,348
| New | +$11.2M |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.06% |
173,433
-5,345
| -3% | -$339K |
|
|
CLMS
234
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.7M | 0.06% |
825,315
+17,852
| +2% | +$231K |
|
|
THI
235
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.6M | 0.06% |
192,425
+90,564
| +89% | +$5.01M |
|
|
IM
236
DELISTED
Ingram Micro
IM
| $10.6M | 0.06% |
357,144
+212,344
| +147% | +$6.28M |
|
237
ArcBest
ARCB
$1.72B
| $10.3M | 0.05% |
278,291
-202,703
| -42% | -$7.49M |
|
238
Euronet Worldwide
EEFT
$3.74B
| $10.2M | 0.05% |
246,305
-77,925
| -24% | -$3.24M |
|
|
SKUL
239
DELISTED
SKULLCANDY INC
SKUL
| $10.2M | 0.05% |
1,114,176
+180,656
| +19% | +$1.66M |
|
240
Associated Banc-Corp
ASB
$4.42B
| $10.2M | 0.05% |
562,606
-166,077
| -23% | -$3M |
|
241
Take-Two Interactive
TTWO
$44.2B
| $10.1M | 0.05% |
+460,972
| New | +$10.1M |
|
242
Argan
AGX
$2.89B
| $10.1M | 0.05% |
338,265
+101,701
| +43% | +$3.02M |
|
|
OME
243
DELISTED
Omega Protein
OME
| $9.97M | 0.05% |
826,063
-9,382
| -1% | -$113K |
|
244
United Parcel Service
UPS
$72.1B
| $9.97M | 0.05% |
102,350
+74,913
| +273% | +$7.3M |
|
245
Ducommun
DCO
$1.35B
| $9.96M | 0.05% |
397,709
-5,143
| -1% | -$129K |
|
|
NTP
246
DELISTED
Nam Tai Property Inc.
NTP
| $9.94M | 0.05% |
1,686,923
-89,092
| -5% | -$525K |
|
247
Photronics
PLAB
$1.36B
| $9.89M | 0.05% |
1,159,500
-390,475
| -25% | -$3.33M |
|
|
AUO
248
DELISTED
AU Optronics Corp
AUO
| $9.77M | 0.05% |
2,807,414
+1,198,054
| +74% | +$4.17M |
|
|
AIQ
249
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $9.77M | 0.05% |
291,270
-19,458
| -6% | -$653K |
|
250
AngloGold Ashanti
AU
$30.2B
| $9.76M | 0.05% |
+571,617
| New | +$9.76M |
|