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 | |
|---|---|---|---|---|---|---|
526
Spok Holdings
SPOK
$359M
| $1.48M | 0.01% |
81,288
-61,163
| -43% | -$1.11M |
|
|
FST
527
DELISTED
FOREST OIL CORPORATION
FST
| $1.46M | 0.01% |
766,755
-27,904
| -4% | -$53.3K |
|
528
RCI Hospitality Holdings
RICK
$315M
| $1.46M | 0.01% |
129,395
+10,324
| +9% | +$116K |
|
|
SCMP
529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | 0.01% |
204,321
+154,781
| +312% | +$1.11M |
|
|
IRF
530
DELISTED
INTL RECTIFIER CORP
IRF
| $1.45M | 0.01% |
53,042
+41,330
| +353% | +$1.13M |
|
|
ENZY
531
DELISTED
Enzymotec Ltd
ENZY
| $1.44M | 0.01% |
65,575
+40,303
| +159% | +$886K |
|
532
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.38M | 0.01% |
61,579
-67,818
| -52% | -$1.52M |
|
533
Helen of Troy
HELE
$587M
| $1.35M | 0.01% |
19,554
+17,491
| +848% | +$1.21M |
|
|
MDCI
534
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.33M | 0.01% |
190,374
+85,216
| +81% | +$594K |
|
535
World Acceptance Corp
WRLD
$942M
| $1.32M | 0.01% |
17,640
-12,467
| -41% | -$936K |
|
536
Standex International
SXI
$2.52B
| $1.3M | 0.01% |
24,276
-672
| -3% | -$36K |
|
|
ANK
537
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.3M | 0.01% |
19,720
+18,117
| +1,130% | +$1.2M |
|
538
Suncor Energy
SU
$48.5B
| $1.28M | 0.01% |
36,700
-199,400
| -84% | -$6.98M |
|
539
Invesco Mortgage Capital
IVR
$529M
| $1.27M | 0.01% |
7,712
+4,332
| +128% | +$713K |
|
|
CSRE
540
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.26M | 0.01% |
26,011
+6,885
| +36% | +$334K |
|
541
Corning
GLW
$61B
| $1.25M | 0.01% |
59,900
| – | – |
|
|
CLUB
542
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.23M | 0.01% |
145,261
-136,813
| -49% | -$1.16M |
|
|
MFI
543
DELISTED
MICROFINANCIAL INC
MFI
| $1.22M | 0.01% |
154,287
+33,655
| +28% | +$265K |
|
|
MRH
544
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.21M | 0.01% |
+40,760
| New | +$1.21M |
|
545
RPC Inc
RES
$1.04B
| $1.18M | 0.01% |
57,900
| – | – |
|
546
Xerox
XRX
$493M
| $1.18M | 0.01% |
39,658
| – | – |
|
547
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.01% |
95,027
+89,472
| +1,611% | +$1.1M |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.01% |
66,660
+12,053
| +22% | +$211K |
|
|
BFX
549
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.01% |
120,952
+59,430
| +97% | +$572K |
|
|
JRN
550
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.16M | 0.01% |
131,148
-91,459
| -41% | -$810K |
|