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 | |
|---|---|---|---|---|---|---|
|
AUTO
451
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.47M | 0.01% |
198,889
+175,749
| +760% | +$2.18M |
|
|
COV
452
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 0.01% |
+33,423
| New | +$2.46M |
|
|
CO
453
DELISTED
Global Cord Blood Corporation
CO
| $2.45M | 0.01% |
611,787
+199,685
| +48% | +$798K |
|
454
Farmer Brothers
FARM
$43.5M
| $2.44M | 0.01% |
123,638
+43,798
| +55% | +$863K |
|
455
Idacorp
IDA
$6.77B
| $2.43M | 0.01% |
43,836
-338
| -0.8% | -$18.8K |
|
456
Leggett & Platt
LEG
$1.35B
| $2.42M | 0.01% |
+74,032
| New | +$2.42M |
|
|
WLB
457
DELISTED
Westmoreland Coal Company
WLB
| $2.39M | 0.01% |
80,263
+37,055
| +86% | +$1.1M |
|
458
Artivion
AORT
$2.05B
| $2.35M | 0.01% |
236,046
+42,627
| +22% | +$424K |
|
|
GBL
459
DELISTED
GAMCO Investors, Inc.
GBL
| $2.35M | 0.01% |
56,146
+16,014
| +40% | +$669K |
|
|
GSS
460
DELISTED
Golden Star Resources Ltd.
GSS
| $2.29M | 0.01% |
759,214
+120,090
| +19% | +$363K |
|
|
HF
461
DELISTED
HFF Inc.
HF
| $2.29M | 0.01% |
68,234
+25,541
| +60% | +$858K |
|
|
ALSK
462
DELISTED
Alaska Communications Systems
ALSK
| $2.28M | 0.01% |
1,180,806
+9,352
| +0.8% | +$18K |
|
463
NACCO Industries
NC
$283M
| $2.28M | 0.01% |
183,852
-267
| -0.1% | -$3.31K |
|
464
Oracle
ORCL
$654B
| $2.26M | 0.01% |
55,266
+21,951
| +66% | +$898K |
|
465
Graham Holdings Company
GHC
$4.93B
| $2.25M | 0.01% |
5,301
-8,179
| -61% | -$3.48M |
|
|
IVC
466
DELISTED
Invacare Corporation
IVC
| $2.25M | 0.01% |
118,067
-42,595
| -27% | -$812K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.01% |
26,401
+24,000
| +1,000% | +$2.04M |
|
468
Monarch Casino & Resort
MCRI
$1.86B
| $2.24M | 0.01% |
121,001
-19,046
| -14% | -$353K |
|
469
Avery Dennison
AVY
$13.1B
| $2.23M | 0.01% |
44,059
-9,779
| -18% | -$496K |
|
470
VSE Corp
VSEC
$3.44B
| $2.23M | 0.01% |
84,726
-1,690
| -2% | -$44.5K |
|
471
Lumen
LUMN
$4.87B
| $2.23M | 0.01% |
67,840
-223,225
| -77% | -$7.33M |
|
472
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.22M | 0.01% |
61,284
-16,494
| -21% | -$596K |
|
473
Allete
ALE
$3.69B
| $2.21M | 0.01% |
42,188
+2,888
| +7% | +$151K |
|
474
Cisco
CSCO
$264B
| $2.19M | 0.01% |
97,817
-3,258
| -3% | -$73K |
|
|
QIWI
475
DELISTED
QIWI PLC
QIWI
| $2.19M | 0.01% |
63,264
+11,659
| +23% | +$404K |
|