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 | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$1.66B
| $2.19M | 0.01% |
107,639
-5,413
| -5% | -$110K |
|
477
John Wiley & Sons Class A
WLY
$2.13B
| $2.17M | 0.01% |
+37,708
| New | +$2.17M |
|
478
Costco
COST
$427B
| $2.17M | 0.01% |
19,378
-2,291
| -11% | -$256K |
|
479
Otter Tail
OTTR
$3.52B
| $2.13M | 0.01% |
69,187
-35,144
| -34% | -$1.08M |
|
480
EXL Service
EXLS
$7.26B
| $2.12M | 0.01% |
+342,375
| New | +$2.12M |
|
481
Insteel Industries
IIIN
$755M
| $2.03M | 0.01% |
102,928
+24,348
| +31% | +$479K |
|
482
Key Tronic
KTCC
$34.2M
| $2.02M | 0.01% |
193,890
+33,787
| +21% | +$352K |
|
483
Voya Financial
VOYA
$7.38B
| $2M | 0.01% |
+55,203
| New | +$2M |
|
|
KMP
484
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.97M | 0.01% |
26,650
+19,930
| +297% | +$1.47M |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
35,615
+18,260
| +105% | +$996K |
|
486
Telus
TU
$25.3B
| $1.94M | 0.01% |
108,000
-668,948
| -86% | -$12M |
|
487
McDonald's
MCD
$224B
| $1.92M | 0.01% |
19,534
-3,200
| -14% | -$314K |
|
488
Banco Santander Chile
BSAC
$12.1B
| $1.9M | 0.01% |
81,107
-49,861
| -38% | -$1.17M |
|
489
Red Robin
RRGB
$111M
| $1.89M | 0.01% |
26,300
-100,741
| -79% | -$7.22M |
|
490
Carnival Corp
CCL
$42.8B
| $1.86M | 0.01% |
+49,205
| New | +$1.86M |
|
491
Cabot Corp
CBT
$4.31B
| $1.85M | 0.01% |
31,295
+24,965
| +394% | +$1.47M |
|
492
Grupo SIMEC
SIM
| $1.85M | 0.01% |
161,347
-1,288
| -0.8% | -$14.7K |
|
493
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.01% |
16,752
-17,877
| -52% | -$1.97M |
|
494
Target
TGT
$42.3B
| $1.81M | 0.01% |
29,884
-1,799
| -6% | -$109K |
|
495
Luxfer Holdings
LXFR
$367M
| $1.81M | 0.01% |
92,157
+27,282
| +42% | +$534K |
|
496
International Flavors & Fragrances
IFF
$16.9B
| $1.8M | 0.01% |
+18,800
| New | +$1.8M |
|
497
Cullen/Frost Bankers
CFR
$8.38B
| $1.79M | 0.01% |
23,116
-272
| -1% | -$21.1K |
|
|
LXFT
498
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.76M | 0.01% |
50,209
+39,858
| +385% | +$1.4M |
|
499
Alamo Group
ALG
$2.53B
| $1.75M | 0.01% |
32,259
-4,262
| -12% | -$232K |
|
500
UFP Technologies
UFPT
$1.6B
| $1.75M | 0.01% |
72,069
+8,797
| +14% | +$214K |
|