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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$176B
| $1.15M | 0.01% |
24,117
-346,666
| -93% | -$16.5M |
|
|
ERF
552
DELISTED
Enerplus Corporation
ERF
| $1.13M | 0.01% |
56,791
-98,892
| -64% | -$1.96M |
|
553
Ituran Location and Control
ITRN
$672M
| $1.13M | 0.01% |
45,340
+2,730
| +6% | +$67.8K |
|
|
MXWL
554
DELISTED
Maxwell Technologies Inc
MXWL
| $1.13M | 0.01% |
87,047
-166,620
| -66% | -$2.15M |
|
555
APA Corp
APA
$8.14B
| $1.12M | 0.01% |
13,517
+6,465
| +92% | +$536K |
|
556
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.01% |
112,200
| – | – |
|
557
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.01% |
44,900
| – | – |
|
558
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.01% |
+18,620
| New | +$1.1M |
|
559
Miller Industries
MLR
$479M
| $1.09M | 0.01% |
55,801
| – | – |
|
|
CBK
560
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | 0.01% |
+163,940
| New | +$1.08M |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.01% |
63,100
| – | – |
|
562
Service Corp International
SCI
$10.9B
| $1.08M | 0.01% |
54,400
-10,692
| -16% | -$212K |
|
563
Wendy's
WEN
$1.97B
| $1.06M | 0.01% |
115,800
| – | – |
|
|
ANW
564
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.01% |
106,435
-243,807
| -70% | -$2.4M |
|
|
DL
565
DELISTED
China Distance Education Holdings Limited
DL
| $1.04M | 0.01% |
57,526
+55,887
| +3,410% | +$1.01M |
|
|
AIMC
566
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.01% |
+28,970
| New | +$1.03M |
|
567
POSCO
PKX
$15.5B
| $1.03M | 0.01% |
14,886
+2,852
| +24% | +$198K |
|
568
Gilead Sciences
GILD
$143B
| $1.03M | 0.01% |
+14,475
| New | +$1.03M |
|
|
MITT
569
AG Mortgage Investment Trust
MITT
$247M
| $1.01M | 0.01% |
+19,299
| New | +$1.01M |
|
570
Ford
F
$46.7B
| $1.01M | 0.01% |
64,600
-1,524,139
| -96% | -$23.8M |
|
571
Fresh Del Monte Produce
FDP
$1.72B
| $1M | 0.01% |
36,261
-221,127
| -86% | -$6.1M |
|
572
Agilent Technologies
A
$36.5B
| $995K | 0.01% |
24,884
| – | – |
|
573
Korn Ferry
KFY
$3.83B
| $993K | 0.01% |
33,354
+12,139
| +57% | +$361K |
|
574
IBM
IBM
$232B
| $992K | 0.01% |
5,389
-7,963
| -60% | -$1.47M |
|
575
AbbVie
ABBV
$375B
| $979K | 0.01% |
19,049
-428,833
| -96% | -$22M |
|