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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.39B
| $3.92M | 0.02% |
81,295
-2,061
| -2% | -$99.4K |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $3.84M | 0.02% |
+97,615
| New | +$3.84M |
|
378
Flexsteel Industries
FLXS
$256M
| $3.79M | 0.02% |
100,635
-3,199
| -3% | -$120K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $3.74M | 0.02% |
95,344
-990,263
| -91% | -$38.8M |
|
380
MGE Energy Inc
MGEE
$3.1B
| $3.7M | 0.02% |
94,299
-51,465
| -35% | -$2.02M |
|
|
SXCP
381
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.69M | 0.02% |
126,219
+28,508
| +29% | +$834K |
|
|
TNAV
382
DELISTED
Telenav Inc.
TNAV
| $3.67M | 0.02% |
616,321
-264,117
| -30% | -$1.57M |
|
|
LCI
383
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.02% |
25,582
-19,561
| -43% | -$2.8M |
|
|
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.62M | 0.02% |
+97,181
| New | +$3.62M |
|
385
Cimpress
CMPR
$1.54B
| $3.62M | 0.02% |
73,485
+61,718
| +525% | +$3.04M |
|
386
Clearwater Paper
CLW
$354M
| $3.5M | 0.02% |
+55,790
| New | +$3.5M |
|
|
TESO
387
DELISTED
Tesco Corp
TESO
| $3.49M | 0.02% |
188,429
-35,857
| -16% | -$663K |
|
|
TSYS
388
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.45M | 0.02% |
1,499,138
-95,589
| -6% | -$220K |
|
|
TBHC
389
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $3.43M | 0.02% |
185,422
-166,317
| -47% | -$3.08M |
|
390
Steris
STE
$24.2B
| $3.41M | 0.02% |
71,295
+46,834
| +191% | +$2.24M |
|
|
PNX
391
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.37M | 0.02% |
65,281
+8,585
| +15% | +$444K |
|
392
Banco de Chile
BCH
$15.4B
| $3.36M | 0.02% |
150,452
+91,144
| +154% | +$2.04M |
|
|
ARC
393
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.36M | 0.02% |
451,739
+126,328
| +39% | +$940K |
|
|
CSCD
394
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.29M | 0.02% |
325,781
-17,458
| -5% | -$176K |
|
395
Bassett Furniture
BSET
$146M
| $3.25M | 0.02% |
218,928
-12,956
| -6% | -$192K |
|
396
Century Casinos
CNTY
$83.2M
| $3.23M | 0.02% |
450,164
-168,644
| -27% | -$1.21M |
|
|
TRIB
397
Trinity Biotech
TRIB
$4.32M
| $3.22M | 0.02% |
26,579
-26,716
| -50% | -$3.24M |
|
398
PNC Financial Services
PNC
$80.5B
| $3.22M | 0.02% |
36,969
+24,954
| +208% | +$2.17M |
|
|
ORIT
399
DELISTED
Oritani Financial Corp. New
ORIT
| $3.21M | 0.02% |
+203,153
| New | +$3.21M |
|
400
Future Fuel
FF
$173M
| $3.17M | 0.02% |
156,030
-99,737
| -39% | -$2.03M |
|