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 | |
|---|---|---|---|---|---|---|
426
Oil-Dri
ODC
$934M
| $2.78M | 0.01% |
161,094
-5,666
| -3% | -$97.9K |
|
|
GMK
427
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.77M | 0.01% |
84,038
+33,622
| +67% | +$1.11M |
|
|
CBEY
428
DELISTED
CBEYOND INC COM STK
CBEY
| $2.76M | 0.01% |
381,091
+95,873
| +34% | +$695K |
|
429
Lattice Semiconductor
LSCC
$9.05B
| $2.76M | 0.01% |
+352,059
| New | +$2.76M |
|
430
Lifetime Brands
LCUT
$97.2M
| $2.75M | 0.01% |
154,260
+26,189
| +20% | +$468K |
|
431
Huazhu Hotels Group
HTHT
$11.5B
| $2.75M | 0.01% |
447,092
-17,236
| -4% | -$106K |
|
|
432
Boeing
BA
$174B
| $2.73M | 0.01% |
21,741
-2,152,885
| -99% | -$270M |
|
433
Lesaka Technologies
LSAK
$375M
| $2.71M | 0.01% |
272,143
-82,265
| -23% | -$819K |
|
|
TOWR
434
DELISTED
Tower International, Inc.
TOWR
| $2.7M | 0.01% |
99,305
+14,233
| +17% | +$387K |
|
|
BTM
435
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.7M | 0.01% |
2,029,199
+1,943,772
| +2,275% | +$2.58M |
|
|
MESG
436
DELISTED
XURA INC COM (DE)
MESG
| $2.69M | 0.01% |
+77,843
| New | +$2.69M |
|
437
WaFd
WAFD
$2.5B
| $2.68M | 0.01% |
115,216
-71,680
| -38% | -$1.67M |
|
|
LMNS
438
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.68M | 0.01% |
+237,844
| New | +$2.68M |
|
|
UNT
439
DELISTED
UNIT Corporation
UNT
| $2.66M | 0.01% |
40,649
-169,493
| -81% | -$11.1M |
|
440
Edison International
EIX
$21B
| $2.6M | 0.01% |
45,852
+33,040
| +258% | +$1.87M |
|
|
AEPI
441
DELISTED
AEP Industries Inc
AEPI
| $2.58M | 0.01% |
69,527
-135,141
| -66% | -$5.01M |
|
442
Minerals Technologies
MTX
$2.01B
| $2.57M | 0.01% |
39,810
-112,401
| -74% | -$7.26M |
|
443
Fomento Económico Mexicano
FMX
$29.6B
| $2.57M | 0.01% |
27,515
| – | – |
|
|
EQU
444
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.55M | 0.01% |
556,138
-28,539
| -5% | -$131K |
|
445
MYR Group
MYRG
$2.79B
| $2.53M | 0.01% |
99,921
+96,303
| +2,662% | +$2.44M |
|
|
FGL
446
DELISTED
Fidelity & Guaranty Life
FGL
| $2.53M | 0.01% |
+106,957
| New | +$2.53M |
|
447
Chevron
CVX
$310B
| $2.52M | 0.01% |
21,157
-8,088
| -28% | -$961K |
|
448
World Kinect Corp
WKC
$1.48B
| $2.49M | 0.01% |
+56,397
| New | +$2.49M |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $2.49M | 0.01% |
70,724
+12,925
| +22% | +$454K |
|
450
Coca-Cola Femsa
KOF
$17.5B
| $2.48M | 0.01% |
23,464
-11,288
| -32% | -$1.19M |
|