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 | |
|---|---|---|---|---|---|---|
|
GSIG
726
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $351K | ﹤0.01% |
+26,862
| New | +$351K |
|
727
Pampa Energía
PAM
$3.08B
| $347K | ﹤0.01% |
59,474
+40,757
| +218% | +$238K |
|
728
Scholastic
SCHL
$670M
| $345K | ﹤0.01% |
9,987
+7,082
| +244% | +$245K |
|
729
Barings BDC
BBDC
$993M
| $344K | ﹤0.01% |
13,300
| – | – |
|
730
La-Z-Boy
LZB
$1.46B
| $338K | ﹤0.01% |
12,455
-17,919
| -59% | -$486K |
|
|
PCOM
731
DELISTED
Points.com Inc. Common Shares
PCOM
| $336K | ﹤0.01% |
13,000
-3,700
| -22% | -$95.6K |
|
|
OUTR
732
DELISTED
OUTERWALL INC
OUTR
| $334K | ﹤0.01% |
4,611
+4,341
| +1,608% | +$314K |
|
|
SRLP
733
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $332K | ﹤0.01% |
+16,842
| New | +$332K |
|
734
Caleres
CAL
$528M
| $330K | ﹤0.01% |
12,446
-124,914
| -91% | -$3.31M |
|
735
Core Molding Technologies
CMT
$170M
| $328K | ﹤0.01% |
+25,807
| New | +$328K |
|
736
First Business Financial Services
FBIZ
$435M
| $325K | ﹤0.01% |
13,718
-1,246
| -8% | -$29.5K |
|
737
DMC Global
BOOM
$151M
| $324K | ﹤0.01% |
17,015
-36,920
| -68% | -$703K |
|
|
FFNW
738
DELISTED
First Financial Northwest, Inc
FFNW
| $323K | ﹤0.01% |
31,896
-1,612
| -5% | -$16.3K |
|
739
Brink's
BCO
$4.79B
| $303K | ﹤0.01% |
10,628
+7,627
| +254% | +$217K |
|
740
SPDR Gold Trust
GLD
$115B
| $301K | ﹤0.01% |
2,436
| – | – |
|
741
Oppenheimer Holdings
OPY
$767M
| $301K | ﹤0.01% |
+10,724
| New | +$301K |
|
|
TRAK
742
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $296K | ﹤0.01% |
6,021
-131,910
| -96% | -$6.48M |
|
743
Trinity Industries
TRN
$2.29B
| $293K | ﹤0.01% |
11,304
+3,978
| +54% | +$103K |
|
744
Alto Ingredients
ALTO
$88.2M
| $291K | ﹤0.01% |
+18,693
| New | +$291K |
|
745
Lear
LEA
$5.91B
| $290K | ﹤0.01% |
3,467
-4,026
| -54% | -$337K |
|
746
ClearOne
CLRO
$8.13M
| $288K | ﹤0.01% |
+1,873
| New | +$288K |
|
747
Elbit Systems
ESLT
$22.8B
| $286K | ﹤0.01% |
4,698
-5,181
| -52% | -$315K |
|
748
Smith & Nephew
SNN
$16.8B
| $285K | ﹤0.01% |
9,303
+1,743
| +23% | +$53.4K |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284K | ﹤0.01% |
+6,711
| New | +$284K |
|
|
MOBI
750
DELISTED
Sky-mobi Limited ADS
MOBI
| $283K | ﹤0.01% |
32,132
-108,048
| -77% | -$952K |
|