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 | |
|---|---|---|---|---|---|---|
|
IBA
276
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.8M | 0.04% |
178,487
-2,630
| -1% | -$115K |
|
277
UNIFI
UFI
$82.4M
| $7.74M | 0.04% |
335,472
-24,407
| -7% | -$563K |
|
278
Anika Therapeutics
ANIK
$129M
| $7.72M | 0.04% |
187,795
-16,983
| -8% | -$698K |
|
279
IDT Corp
IDT
$1.64B
| $7.62M | 0.04% |
647,382
-51,544
| -7% | -$606K |
|
280
Cencora
COR
$56.7B
| $7.46M | 0.04% |
113,673
+33,246
| +41% | +$2.18M |
|
281
Qualcomm
QCOM
$172B
| $7.43M | 0.04% |
94,254
+81,442
| +636% | +$6.42M |
|
282
REX American Resources
REX
$1.02B
| $7.35M | 0.04% |
386,568
+177,291
| +85% | +$3.37M |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $7.34M | 0.04% |
204,732
-340
| -0.2% | -$12.2K |
|
284
Thomson Reuters
TRI
$78.7B
| $7.26M | 0.04% |
185,640
+79,119
| +74% | +$3.1M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $7.17M | 0.04% |
+312,537
| New | +$7.17M |
|
286
DTE Energy
DTE
$28.4B
| $7.15M | 0.04% |
113,116
+58,580
| +107% | +$3.7M |
|
287
John B. Sanfilippo & Son
JBSS
$749M
| $7.03M | 0.04% |
305,536
+6,902
| +2% | +$159K |
|
288
CBIZ
CBZ
$3.23B
| $6.98M | 0.04% |
762,394
+324,553
| +74% | +$2.97M |
|
289
Barrett Business Services
BBSI
$1.24B
| $6.96M | 0.04% |
467,324
-40,708
| -8% | -$606K |
|
|
TEN
290
Tsakos Energy Navigation Ltd.
TEN
$669M
| $6.83M | 0.04% |
175,949
+36,203
| +26% | +$1.4M |
|
|
RUTH
291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.8M | 0.04% |
562,348
-109,252
| -16% | -$1.32M |
|
292
Information Services Group
III
$253M
| $6.8M | 0.04% |
1,384,077
-36,945
| -3% | -$181K |
|
|
DWSN
293
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.79M | 0.04% |
242,349
+3,291
| +1% | +$92.2K |
|
294
American Express
AXP
$227B
| $6.69M | 0.04% |
74,281
-346,149
| -82% | -$31.2M |
|
|
XRM
295
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.66M | 0.03% |
415,059
-87,796
| -17% | -$1.41M |
|
|
NM
296
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.56M | 0.03% |
66,608
-126,600
| -66% | -$12.5M |
|
297
Hormel Foods
HRL
$14.1B
| $6.42M | 0.03% |
260,412
-516,104
| -66% | -$12.7M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $6.41M | 0.03% |
206,908
+150,682
| +268% | +$4.67M |
|
299
Manhattan Associates
MANH
$13B
| $6.37M | 0.03% |
181,820
-49,700
| -21% | -$1.74M |
|
300
Duke Energy
DUK
$93.8B
| $6.28M | 0.03% |
88,191
+2,032
| +2% | +$145K |
|