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 | |
|---|---|---|---|---|---|---|
|
HPY
351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.44M | 0.02% |
107,000
-289,313
| -73% | -$12M |
|
352
The Greenbrier Companies
GBX
$1.46B
| $4.42M | 0.02% |
96,997
+75,593
| +353% | +$3.45M |
|
|
CTCT
353
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.42M | 0.02% |
180,656
-128,121
| -41% | -$3.13M |
|
354
Hackett Group
HCKT
$576M
| $4.41M | 0.02% |
737,801
-111,752
| -13% | -$668K |
|
355
Northfield Bancorp
NFBK
$498M
| $4.4M | 0.02% |
342,416
+257,137
| +302% | +$3.31M |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $4.37M | 0.02% |
70,034
+34,582
| +98% | +$2.16M |
|
357
3M
MMM
$82.7B
| $4.36M | 0.02% |
38,425
-34,297
| -47% | -$3.89M |
|
|
TARO
358
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.34M | 0.02% |
+39,100
| New | +$4.34M |
|
|
LDL
359
DELISTED
Lydall, Inc.
LDL
| $4.31M | 0.02% |
188,432
-26,100
| -12% | -$597K |
|
|
TBNK
360
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.28M | 0.02% |
198,139
+30,668
| +18% | +$662K |
|
361
Ecopetrol
EC
$18.7B
| $4.27M | 0.02% |
104,673
-26,452
| -20% | -$1.08M |
|
|
NUTR
362
DELISTED
Nutraceutical International Co
NUTR
| $4.24M | 0.02% |
163,225
-5,672
| -3% | -$147K |
|
363
BOK Financial
BOKF
$7.18B
| $4.23M | 0.02% |
61,203
+28,336
| +86% | +$1.96M |
|
364
Emergent Biosolutions
EBS
$404M
| $4.21M | 0.02% |
166,434
+58,325
| +54% | +$1.47M |
|
365
Paychex
PAYX
$48.7B
| $4.2M | 0.02% |
98,476
-168,742
| -63% | -$7.19M |
|
|
KNGT
366
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.13M | 0.02% |
+178,642
| New | +$4.13M |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.13M | 0.02% |
+44,228
| New | +$4.13M |
|
|
CSS
368
DELISTED
CSS Industries, Inc.
CSS
| $4.13M | 0.02% |
152,801
-7,164
| -4% | -$193K |
|
369
Sysco
SYY
$39.4B
| $4.04M | 0.02% |
111,878
-18,273
| -14% | -$660K |
|
|
CDI
370
DELISTED
CDI Corp.
CDI
| $4.02M | 0.02% |
234,242
+148,025
| +172% | +$2.54M |
|
|
BRKL
371
DELISTED
Brookline Bancorp
BRKL
| $3.98M | 0.02% |
422,460
+54,724
| +15% | +$515K |
|
372
Kohl's
KSS
$1.86B
| $3.96M | 0.02% |
69,697
+48,463
| +228% | +$2.75M |
|
373
Xcel Energy
XEL
$43B
| $3.95M | 0.02% |
130,038
+13,464
| +12% | +$409K |
|
374
Banco Macro
BMA
$3.77B
| $3.94M | 0.02% |
140,115
-170,829
| -55% | -$4.81M |
|
375
Walt Disney
DIS
$212B
| $3.93M | 0.02% |
49,075
+47,675
| +3,405% | +$3.82M |
|