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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.6B
| $5.11M | 0.03% |
88,540
+47,833
| +118% | +$2.76M |
|
|
DEST
327
DELISTED
Destination Maternity Corporation
DEST
| $5.07M | 0.03% |
184,946
-71,156
| -28% | -$1.95M |
|
|
AE
328
DELISTED
Adams Resources & Energy Inc.
AE
| $4.95M | 0.03% |
85,431
+3,891
| +5% | +$225K |
|
|
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.94M | 0.03% |
250,944
-508,789
| -67% | -$10M |
|
330
Marcus Corp
MCS
$483M
| $4.93M | 0.03% |
295,226
+13,206
| +5% | +$221K |
|
331
Nova
NVMI
$7.58B
| $4.9M | 0.03% |
437,588
+64,886
| +17% | +$727K |
|
332
US Bancorp
USB
$75.9B
| $4.88M | 0.03% |
113,846
-702,702
| -86% | -$30.1M |
|
333
AMC Entertainment Holdings
AMC
$1.41B
| $4.86M | 0.03% |
+20,036
| New | +$4.86M |
|
334
Medifast
MED
$149M
| $4.83M | 0.03% |
166,009
+7,657
| +5% | +$223K |
|
|
AAV
335
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.81M | 0.03% |
970,900
+544,800
| +128% | +$2.7M |
|
336
1-800-Flowers.com
FLWS
$324M
| $4.79M | 0.03% |
852,006
-56,854
| -6% | -$320K |
|
|
LIWA
337
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $4.76M | 0.02% |
968,473
-85,648
| -8% | -$421K |
|
338
Coca-Cola Consolidated
COKE
$10.5B
| $4.75M | 0.02% |
559,120
+170,730
| +44% | +$1.45M |
|
339
DallasNews
DALN
$79.5M
| $4.75M | 0.02% |
102,538
+17,826
| +21% | +$826K |
|
|
AFFX
340
DELISTED
AFFYMETRIX INC
AFFX
| $4.67M | 0.02% |
655,512
-86,940
| -12% | -$620K |
|
341
AMN Healthcare
AMN
$799M
| $4.67M | 0.02% |
339,540
+47,877
| +16% | +$658K |
|
342
First Interstate BancSystem
FIBK
$3.41B
| $4.65M | 0.02% |
164,698
-82,663
| -33% | -$2.33M |
|
343
Columbus McKinnon
CMCO
$428M
| $4.57M | 0.02% |
170,412
+2,954
| +2% | +$79.1K |
|
|
CRRC
344
DELISTED
COURIER CORP
CRRC
| $4.56M | 0.02% |
296,014
+1,333
| +0.5% | +$20.5K |
|
|
SCLN
345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.53M | 0.02% |
995,106
-222,714
| -18% | -$1.01M |
|
|
PRGX
346
DELISTED
PRGX Global, Inc.
PRGX
| $4.5M | 0.02% |
649,169
+224,105
| +53% | +$1.55M |
|
|
INTX
347
DELISTED
Intersections, Inc.
INTX
| $4.48M | 0.02% |
758,262
+53,921
| +8% | +$318K |
|
348
ICF International
ICFI
$1.75B
| $4.46M | 0.02% |
112,091
+45,682
| +69% | +$1.82M |
|
349
Edgewell Personal Care
EPC
$1.09B
| $4.46M | 0.02% |
59,692
-52,008
| -47% | -$3.88M |
|
350
Olympic Steel
ZEUS
$379M
| $4.45M | 0.02% |
155,043
+7,265
| +5% | +$209K |
|