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 | |
|---|---|---|---|---|---|---|
|
BKW
801
DELISTED
BURGER KING WORLDWIDE
BKW
| $162K | ﹤0.01% |
6,100
| – | – |
|
802
Costamare
CMRE
$1.47B
| $160K | ﹤0.01% |
7,431
-4,108
| -36% | -$88.5K |
|
|
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $160K | ﹤0.01% |
+34,588
| New | +$160K |
|
|
MIXT
804
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $158K | ﹤0.01% |
14,669
+6,955
| +90% | +$74.9K |
|
|
KG
805
Kestrel Group, Ltd.
KG
$199M
| $157K | ﹤0.01% |
+629
| New | +$157K |
|
|
SRT
806
DELISTED
Startek Inc.
SRT
| $155K | ﹤0.01% |
22,588
+4,625
| +26% | +$31.7K |
|
|
NWY
807
DELISTED
New York & Co Inc
NWY
| $152K | ﹤0.01% |
34,717
-208,476
| -86% | -$913K |
|
808
Nabors Industries
NBR
$570M
| $151K | ﹤0.01% |
123
+28
| +29% | +$34.4K |
|
|
PAMT
809
PAMT CORP Common Stock
PAMT
$253M
| $151K | ﹤0.01% |
30,252
+9,756
| +48% | +$48.7K |
|
|
EMMS
810
DELISTED
Emmis Communications Corp
EMMS
| $151K | ﹤0.01% |
12,508
-40,138
| -76% | -$485K |
|
811
Cumberland Pharmaceuticals
CPIX
$49.5M
| $149K | ﹤0.01% |
33,013
-6,048
| -15% | -$27.3K |
|
812
Kemper
KMPR
$3.35B
| $147K | ﹤0.01% |
+3,756
| New | +$147K |
|
813
StoneX
SNEX
$5.03B
| $147K | ﹤0.01% |
17,642
-34,378
| -66% | -$286K |
|
814
Freeport-McMoran
FCX
$67B
| $146K | ﹤0.01% |
4,400
-7,000
| -61% | -$232K |
|
815
Flex
FLEX
$20.9B
| $144K | ﹤0.01% |
20,680
-151,404
| -88% | -$1.05M |
|
|
SHLO
816
DELISTED
Shiloh Industries Inc
SHLO
| $142K | ﹤0.01% |
7,986
-6,884
| -46% | -$122K |
|
817
Independent Bank Corp
IBCP
$682M
| $136K | ﹤0.01% |
10,513
| – | – |
|
818
Koppers
KOP
$565M
| $136K | ﹤0.01% |
3,298
| – | – |
|
|
IGLD
819
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $135K | ﹤0.01% |
139
| – | – |
|
|
ENZN
820
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $134K | ﹤0.01% |
130,052
| – | – |
|
|
FXCB
821
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $133K | ﹤0.01% |
7,885
+3,188
| +68% | +$53.8K |
|
|
EOCC
822
DELISTED
Enel Generacion Chile S.A.
EOCC
| $132K | ﹤0.01% |
4,401
-67,694
| -94% | -$2.03M |
|
823
Preformed Line Products
PLPC
$948M
| $130K | ﹤0.01% |
1,895
| – | – |
|
824
IQVIA
IQV
$31.9B
| $127K | ﹤0.01% |
+2,492
| New | +$127K |
|
825
Malibu Boats
MBUU
$636M
| $127K | ﹤0.01% |
+5,695
| New | +$127K |
|