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 | |
|---|---|---|---|---|---|---|
251
Unitil
UTL
$827M
| $9.76M | 0.05% |
297,183
+2,340
| +0.8% | +$76.9K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $9.69M | 0.05% |
105,527
+94,470
| +854% | +$8.67M |
|
253
Dentsply Sirona
XRAY
$2.92B
| $9.63M | 0.05% |
209,245
+149,987
| +253% | +$6.91M |
|
|
SPIL
254
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.61M | 0.05% |
1,445,322
+1,403,716
| +3,374% | +$9.34M |
|
255
Ambev
ABEV
$34.8B
| $9.46M | 0.05% |
1,276,708
+751,501
| +143% | +$5.57M |
|
256
Telecom Argentina
TEO
$3.67B
| $9.46M | 0.05% |
495,951
-694,835
| -58% | -$13.2M |
|
|
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.29M | 0.05% |
875,335
-1,582,975
| -64% | -$16.8M |
|
258
Cross Country Healthcare
CCRN
$462M
| $9.17M | 0.05% |
1,135,991
+773,205
| +213% | +$6.24M |
|
259
Addus HomeCare
ADUS
$2.08B
| $8.97M | 0.05% |
389,141
-41,062
| -10% | -$947K |
|
|
ALR
260
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.81M | 0.05% |
181,207
+789
| +0.4% | +$38.3K |
|
|
TIS
261
DELISTED
Orchids Paper Products, Inc.
TIS
| $8.77M | 0.05% |
286,406
-14,652
| -5% | -$448K |
|
|
PRMW
262
DELISTED
Primo Water Corporation
PRMW
| $8.65M | 0.05% |
1,018,163
-37,891
| -4% | -$322K |
|
263
Icon
ICLR
$13.6B
| $8.57M | 0.04% |
180,185
-112,679
| -38% | -$5.36M |
|
|
PTRY
264
DELISTED
PANTRY INC (THE)
PTRY
| $8.3M | 0.04% |
541,132
+129,460
| +31% | +$1.99M |
|
|
EVRI
265
DELISTED
Everi Holdings
EVRI
| $8.29M | 0.04% |
1,208,738
+336,423
| +39% | +$2.31M |
|
|
LVNTA
266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.27M | 0.04% |
258,347
+123,675
| +92% | +$3.96M |
|
267
Walmart
WMT
$801B
| $8.19M | 0.04% |
321,444
-194,619
| -38% | -$4.96M |
|
|
QIHU
268
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.18M | 0.04% |
+82,088
| New | +$8.18M |
|
269
TD Synnex
SNX
$12.3B
| $8.16M | 0.04% |
269,126
-436,338
| -62% | -$13.2M |
|
|
270
Apple
AAPL
$3.56T
| $8M | 0.04% |
417,172
-11,203,500
| -96% | -$215M |
|
271
Amkor Technology
AMKR
$6.09B
| $7.99M | 0.04% |
1,164,879
+1,072,367
| +1,159% | +$7.36M |
|
|
MN
272
DELISTED
MANNING & NAPIER, INC.
MN
| $7.99M | 0.04% |
476,089
-24,528
| -5% | -$411K |
|
273
Coca-Cola
KO
$292B
| $7.92M | 0.04% |
204,752
+97,052
| +90% | +$3.75M |
|
274
Gerdau
GGB
$6.39B
| $7.92M | 0.04% |
1,555,813
-3,027,799
| -66% | -$15.4M |
|
275
Provident Financial Services
PFS
$2.61B
| $7.85M | 0.04% |
427,388
+1,765
| +0.4% | +$32.4K |
|