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 | |
|---|---|---|---|---|---|---|
|
LBY
626
DELISTED
Libbey, Inc.
LBY
| $688K | ﹤0.01% |
26,438
-2,728
| -9% | -$71K |
|
627
Donaldson
DCI
$9.44B
| $683K | ﹤0.01% |
16,100
| – | – |
|
628
Pathward Financial
CASH
$1.74B
| $678K | ﹤0.01% |
45,324
-9,375
| -17% | -$140K |
|
629
Cal-Maine
CALM
$5.52B
| $677K | ﹤0.01% |
21,560
-9,576
| -31% | -$301K |
|
|
PHX
630
DELISTED
PHX Minerals
PHX
| $670K | ﹤0.01% |
+30,672
| New | +$670K |
|
|
OWW
631
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $667K | ﹤0.01% |
+85,152
| New | +$667K |
|
632
Travelers Companies
TRV
$62B
| $655K | ﹤0.01% |
7,707
+6,227
| +421% | +$529K |
|
633
Las Vegas Sands
LVS
$36.9B
| $648K | ﹤0.01% |
+8,019
| New | +$648K |
|
634
Bristol-Myers Squibb
BMY
$96B
| $642K | ﹤0.01% |
12,360
| – | – |
|
|
HTB
635
HomeTrust Bancshares, Inc.
HTB
$722M
| $629K | ﹤0.01% |
+39,931
| New | +$629K |
|
636
Old Republic International
ORI
$10.1B
| $628K | ﹤0.01% |
+38,310
| New | +$628K |
|
637
AGCO
AGCO
$8.28B
| $627K | ﹤0.01% |
11,368
-3,540
| -24% | -$195K |
|
|
AREX
638
DELISTED
Approach Resources Inc.
AREX
| $620K | ﹤0.01% |
+29,647
| New | +$620K |
|
|
NOR
639
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $615K | ﹤0.01% |
+21,378
| New | +$615K |
|
640
Texas Instruments
TXN
$171B
| $613K | ﹤0.01% |
13,000
| – | – |
|
|
FFKT
641
DELISTED
Farmers Capital Bank Corp
FFKT
| $613K | ﹤0.01% |
27,257
| – | – |
|
|
JE
642
DELISTED
Just Energy Group Inc
JE
| $606K | ﹤0.01% |
2,279
| – | – |
|
643
Meta Platforms (Facebook)
META
$1.89T
| $603K | ﹤0.01% |
10,010
-6,822
| -41% | -$411K |
|
644
Dawson Geophysical
DWSN
$50M
| $601K | ﹤0.01% |
35,315
-6,064
| -15% | -$103K |
|
645
Rocky Brands
RCKY
$217M
| $601K | ﹤0.01% |
41,786
-60,301
| -59% | -$867K |
|
646
Delta Air Lines
DAL
$39.9B
| $596K | ﹤0.01% |
17,212
+16,503
| +2,328% | +$571K |
|
647
Premier
PINC
$2.13B
| $595K | ﹤0.01% |
+18,045
| New | +$595K |
|
648
ePlus
PLUS
$1.89B
| $591K | ﹤0.01% |
42,268
-6,824
| -14% | -$95.4K |
|
|
WMC
649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $591K | ﹤0.01% |
3,781
+2,811
| +290% | +$439K |
|
|
SMPL
650
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $588K | ﹤0.01% |
33,452
| – | – |
|