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 | |
|---|---|---|---|---|---|---|
776
Sumitomo Mitsui Financial
SMFG
$107B
| $208K | ﹤0.01% |
23,992
-75
| -0.3% | -$650 |
|
777
MGP Ingredients
MGPI
$605M
| $206K | ﹤0.01% |
30,414
-18,203
| -37% | -$123K |
|
778
AstraZeneca
AZN
$252B
| $203K | ﹤0.01% |
6,254
+36
| +0.6% | +$1.17K |
|
779
British American Tobacco
BTI
$123B
| $196K | ﹤0.01% |
3,520
-596
| -14% | -$33.2K |
|
780
StealthGas
GASS
$275M
| $195K | ﹤0.01% |
17,186
-642,820
| -97% | -$7.29M |
|
|
FSP
781
Franklin Street Properties
FSP
$175M
| $194K | ﹤0.01% |
15,400
| – | – |
|
|
RNDY
782
DELISTED
ROUNDYS INC COM STK
RNDY
| $192K | ﹤0.01% |
+27,869
| New | +$192K |
|
|
DD
783
DELISTED
Du Pont De Nemours E I
DD
| $191K | ﹤0.01% |
2,998
+1,548
| +107% | +$98.6K |
|
784
CorVel
CRVL
$4.64B
| $188K | ﹤0.01% |
+11,313
| New | +$188K |
|
785
Escalade
ESCA
$173M
| $188K | ﹤0.01% |
14,138
-636
| -4% | -$8.46K |
|
|
JGBD
786
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $186K | ﹤0.01% |
11,000
| – | – |
|
787
Fabrinet
FN
$13.2B
| $184K | ﹤0.01% |
8,850
-28,037
| -76% | -$583K |
|
|
PHLT
788
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $184K | ﹤0.01% |
+20,311
| New | +$184K |
|
|
MSFG
789
DELISTED
MainSource Financial Group Inc
MSFG
| $180K | ﹤0.01% |
10,572
| – | – |
|
790
Vale
VALE
$44.2B
| $178K | ﹤0.01% |
12,868
-324,542
| -96% | -$4.49M |
|
791
Quaker Houghton
KWR
$2.5B
| $174K | ﹤0.01% |
2,209
| – | – |
|
792
Sociedad Química y Minera de Chile
SQM
$13B
| $173K | ﹤0.01% |
5,603
+4,528
| +421% | +$140K |
|
|
URS
793
DELISTED
URS CORP
URS
| $172K | ﹤0.01% |
3,657
-2,286
| -38% | -$108K |
|
794
Diamond Hill
DHIL
$386M
| $171K | ﹤0.01% |
1,300
| – | – |
|
795
Jones Lang LaSalle
JLL
$14.8B
| $171K | ﹤0.01% |
1,446
+1,316
| +1,012% | +$156K |
|
|
VLRS
796
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $171K | ﹤0.01% |
20,591
+11,354
| +123% | +$94.3K |
|
|
NTT
797
DELISTED
Nippon Telegraph & Telephone
NTT
| $169K | ﹤0.01% |
+6,221
| New | +$169K |
|
798
Greif Class B
GEF.B
$2.46B
| $165K | ﹤0.01% |
2,810
-116
| -4% | -$6.81K |
|
799
CNO Financial Group
CNO
$3.82B
| $164K | ﹤0.01% |
9,055
+2,977
| +49% | +$53.9K |
|
800
Surmodics
SRDX
$471M
| $162K | ﹤0.01% |
+7,206
| New | +$162K |
|