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 | |
|---|---|---|---|---|---|---|
|
EARN
751
Ellington Residential Mortgage REIT
EARN
$212M
| $278K | ﹤0.01% |
+16,445
| New | +$278K |
|
752
Build-A-Bear
BBW
$949M
| $275K | ﹤0.01% |
28,666
-6,781
| -19% | -$65.1K |
|
|
PRFT
753
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
15,009
-13,311
| -47% | -$241K |
|
754
NetSol Technologies
NTWK
$49.4M
| $270K | ﹤0.01% |
58,157
-70,210
| -55% | -$326K |
|
755
IDEX
IEX
$12.4B
| $269K | ﹤0.01% |
+3,685
| New | +$269K |
|
756
Utah Medical Products
UTMD
$203M
| $267K | ﹤0.01% |
4,604
-745
| -14% | -$43.2K |
|
|
GTIV
757
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $267K | ﹤0.01% |
29,273
+4,998
| +21% | +$45.6K |
|
758
Patrick Industries
PATK
$3.77B
| $262K | ﹤0.01% |
+20,007
| New | +$262K |
|
759
WSFS Financial
WSFS
$3.25B
| $257K | ﹤0.01% |
10,806
+6,966
| +181% | +$166K |
|
|
CPE
760
DELISTED
Callon Petroleum Company
CPE
| $257K | ﹤0.01% |
3,068
-4,351
| -59% | -$364K |
|
|
MR
761
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $251K | ﹤0.01% |
7,764
-31,958
| -80% | -$1.03M |
|
762
NVR
NVR
$23.6B
| $247K | ﹤0.01% |
+215
| New | +$247K |
|
763
US Energy Corp
USEG
$38.4M
| $247K | ﹤0.01% |
+862
| New | +$247K |
|
|
EVOL
764
DELISTED
Evolving Systems, Inc.
EVOL
| $247K | ﹤0.01% |
27,432
-5,293
| -16% | -$47.7K |
|
|
SHPG
765
DELISTED
Shire pic
SHPG
| $245K | ﹤0.01% |
1,652
-292
| -15% | -$43.3K |
|
766
Pegasystems
PEGA
$9.84B
| $244K | ﹤0.01% |
+27,644
| New | +$244K |
|
767
Whirlpool
WHR
$5.34B
| $237K | ﹤0.01% |
1,583
| – | – |
|
|
BKCC
768
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $237K | ﹤0.01% |
25,800
| – | – |
|
769
PACCAR
PCAR
$51.6B
| $232K | ﹤0.01% |
+5,165
| New | +$232K |
|
|
PSEM
770
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $221K | ﹤0.01% |
28,238
| – | – |
|
|
FFG
771
DELISTED
FBL Financial Group
FFG
| $215K | ﹤0.01% |
4,961
| – | – |
|
772
Griffon
GFF
$3.76B
| $214K | ﹤0.01% |
17,893
+1,260
| +8% | +$15.1K |
|
773
Synopsys
SNPS
$112B
| $214K | ﹤0.01% |
5,576
-1,572
| -22% | -$60.3K |
|
|
FRNK
774
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $214K | ﹤0.01% |
10,954
| – | – |
|
|
STCN
775
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $211K | ﹤0.01% |
5,315
+3,316
| +166% | +$132K |
|