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 | |
|---|---|---|---|---|---|---|
|
BSTC
601
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $798K | ﹤0.01% |
30,821
+10,584
| +52% | +$274K |
|
602
Western New England Bancorp
WNEB
$255M
| $796K | ﹤0.01% |
107,121
+105,055
| +5,085% | +$781K |
|
603
Universal Electronics
UEIC
$64M
| $794K | ﹤0.01% |
20,693
-10,098
| -33% | -$387K |
|
|
IMN
604
DELISTED
Imation
IMN
| $793K | ﹤0.01% |
+137,094
| New | +$793K |
|
605
BGC Group
BGC
$4.71B
| $787K | ﹤0.01% |
187,067
| – | – |
|
606
Marten Transport
MRTN
$957M
| $784K | ﹤0.01% |
91,078
-23,215
| -20% | -$200K |
|
607
AGNC Investment
AGNC
$10.8B
| $779K | ﹤0.01% |
+36,268
| New | +$779K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$3.18B
| $772K | ﹤0.01% |
54,900
| – | – |
|
609
Abbott
ABT
$231B
| $764K | ﹤0.01% |
19,835
-14,379
| -42% | -$554K |
|
610
Scansource
SCSC
$983M
| $763K | ﹤0.01% |
18,699
-37,163
| -67% | -$1.52M |
|
|
FRS
611
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $758K | ﹤0.01% |
31,992
-1,084
| -3% | -$25.7K |
|
|
BITA
612
DELISTED
Bitauto Holdings Limited
BITA
| $745K | ﹤0.01% |
20,791
-11,722
| -36% | -$420K |
|
|
GRP.U
613
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $744K | ﹤0.01% |
20,504
-57,052
| -74% | -$2.07M |
|
|
EMC
614
DELISTED
EMC CORPORATION
EMC
| $740K | ﹤0.01% |
+27,000
| New | +$740K |
|
615
MIND Technology
MIND
$75.2M
| $737K | ﹤0.01% |
5,288
-870
| -14% | -$121K |
|
616
Fiserv
FI
$73.4B
| $736K | ﹤0.01% |
25,970
-100,140
| -79% | -$2.84M |
|
|
ADAM
617
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $734K | ﹤0.01% |
23,600
| – | – |
|
618
Sypris Solutions
SYPR
$47.9M
| $733K | ﹤0.01% |
265,373
-17,935
| -6% | -$49.5K |
|
619
Mercantile Bank Corp
MBWM
$791M
| $722K | ﹤0.01% |
34,997
-6,604
| -16% | -$136K |
|
620
Cassava Sciences
SAVA
$104M
| $720K | ﹤0.01% |
+18,670
| New | +$720K |
|
|
FTD
621
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $717K | ﹤0.01% |
22,536
-466,602
| -95% | -$14.8M |
|
|
CYOU
622
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $702K | ﹤0.01% |
23,764
-380,805
| -94% | -$11.2M |
|
623
Johnson Outdoors
JOUT
$423M
| $701K | ﹤0.01% |
27,597
-5,816
| -17% | -$148K |
|
624
Radware
RDWR
$1.07B
| $689K | ﹤0.01% |
38,962
+30,587
| +365% | +$541K |
|
625
Regions Financial
RF
$24.1B
| $689K | ﹤0.01% |
62,000
| – | – |
|