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 | |
|---|---|---|---|---|---|---|
|
HNH
501
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.75M | 0.01% |
79,342
+8,508
| +12% | +$187K |
|
502
Sanmina
SANM
$6.44B
| $1.73M | 0.01% |
99,365
-119,433
| -55% | -$2.08M |
|
|
NTL
503
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.73M | 0.01% |
97,640
-10,801
| -10% | -$192K |
|
504
Centene
CNC
$14.2B
| $1.73M | 0.01% |
110,848
+85,132
| +331% | +$1.32M |
|
505
Murphy USA
MUSA
$7.47B
| $1.71M | 0.01% |
+42,124
| New | +$1.71M |
|
506
Arbutus Biopharma
ABUS
$805M
| $1.71M | 0.01% |
78,524
+5,800
| +8% | +$126K |
|
|
LHCG
507
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.01% |
76,791
+37,750
| +97% | +$832K |
|
508
Unifirst Corp
UNF
$3.3B
| $1.69M | 0.01% |
15,347
+12,627
| +464% | +$1.39M |
|
|
CPL
509
DELISTED
CPFL Energia S.A.
CPL
| $1.64M | 0.01% |
106,094
-16,493
| -13% | -$255K |
|
510
Deere & Co
DE
$128B
| $1.63M | 0.01% |
+17,911
| New | +$1.63M |
|
511
Reading International Class A
RDI
$33.8M
| $1.63M | 0.01% |
221,843
+84,960
| +62% | +$622K |
|
|
ATRI
512
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
5,261
+2,008
| +62% | +$615K |
|
513
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.01% |
+7,219
| New | +$1.6M |
|
|
AHL
514
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.6M | 0.01% |
40,271
-4,841
| -11% | -$192K |
|
515
Gran Tierra Energy
GTE
$139M
| $1.59M | 0.01% |
21,290
-6,913
| -25% | -$517K |
|
516
Kadant
KAI
$3.85B
| $1.59M | 0.01% |
43,562
+8,195
| +23% | +$299K |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | 0.01% |
77,536
| – | – |
|
518
Hyatt Hotels
H
$13.8B
| $1.58M | 0.01% |
+29,386
| New | +$1.58M |
|
|
IQNT
519
DELISTED
Inteliquent, Inc.
IQNT
| $1.54M | 0.01% |
105,722
-24,790
| -19% | -$360K |
|
|
NRF
520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.54M | 0.01% |
48,481
| – | – |
|
521
Chunghwa Telecom
CHT
$34.3B
| $1.53M | 0.01% |
49,818
-152,121
| -75% | -$4.67M |
|
|
KSPN
522
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.53M | 0.01% |
21,036
-2,230
| -10% | -$162K |
|
523
CONMED
CNMD
$1.7B
| $1.52M | 0.01% |
35,049
+31,817
| +984% | +$1.38M |
|
524
Galicia Financial Group
GGAL
$6.44B
| $1.51M | 0.01% |
122,447
-180,976
| -60% | -$2.23M |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
101,067
-23,216
| -19% | -$346K |
|