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 | |
|---|---|---|---|---|---|---|
|
CVRR
701
DELISTED
CVR Refining, LP
CVRR
| $402K | ﹤0.01% |
17,255
-1,533
| -8% | -$35.7K |
|
|
RIOM
702
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $402K | ﹤0.01% |
+205,500
| New | +$402K |
|
703
Oxford Square Capital
OXSQ
$172M
| $400K | ﹤0.01% |
40,900
| – | – |
|
|
HSNI
704
DELISTED
HSN, Inc.
HSNI
| $396K | ﹤0.01% |
+6,634
| New | +$396K |
|
705
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $395K | ﹤0.01% |
3,222
-34,471
| -91% | -$4.23M |
|
706
Kinder Morgan
KMI
$59.2B
| $393K | ﹤0.01% |
12,100
| – | – |
|
707
Oshkosh
OSK
$8.7B
| $391K | ﹤0.01% |
+6,641
| New | +$391K |
|
708
Annaly Capital Management
NLY
$14.3B
| $390K | ﹤0.01% |
+8,888
| New | +$390K |
|
|
CEL
709
DELISTED
Cellcom Israel, Ltd.
CEL
| $386K | ﹤0.01% |
28,032
+16,004
| +133% | +$220K |
|
|
UIL
710
DELISTED
UIL HOLDINGS
UIL
| $384K | ﹤0.01% |
+10,440
| New | +$384K |
|
|
HCOM
711
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $383K | ﹤0.01% |
13,417
-1,901
| -12% | -$54.3K |
|
712
Covenant Logistics
CVLG
$588M
| $378K | ﹤0.01% |
74,570
+36,714
| +97% | +$186K |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $375K | ﹤0.01% |
5,683
+4,820
| +559% | +$318K |
|
|
LIOX
714
DELISTED
Lionbridge Technologies
LIOX
| $375K | ﹤0.01% |
55,857
-32,195
| -37% | -$216K |
|
|
LGTY
715
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $374K | ﹤0.01% |
36,696
+6,528
| +22% | +$66.5K |
|
|
BHI
716
DELISTED
Baker Hughes
BHI
| $373K | ﹤0.01% |
5,731
-593,408
| -99% | -$38.6M |
|
717
Citi Trends
CTRN
$292M
| $371K | ﹤0.01% |
22,788
-60,141
| -73% | -$979K |
|
718
HCA Healthcare
HCA
$96.7B
| $371K | ﹤0.01% |
+7,065
| New | +$371K |
|
|
PNNT
719
Pennant Park Investment Corp
PNNT
$469M
| $366K | ﹤0.01% |
33,100
| – | – |
|
|
PWE
720
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $362K | ﹤0.01% |
43,300
| – | – |
|
721
Loews
L
$19.9B
| $360K | ﹤0.01% |
8,171
+6,692
| +452% | +$295K |
|
|
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $360K | ﹤0.01% |
+13,404
| New | +$360K |
|
|
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
| $359K | ﹤0.01% |
7,522
-443
| -6% | -$21.1K |
|
724
Teleflex
TFX
$5.76B
| $354K | ﹤0.01% |
+3,301
| New | +$354K |
|
725
Amgen
AMGN
$151B
| $353K | ﹤0.01% |
2,859
-4,860
| -63% | -$600K |
|