Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$19.1B
(+6.3%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
352
Reduced
347
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 | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.8M | 0.32% | 2,615,011 -149,165 | -5% | -$3.52M |
|
|
PHH
77
DELISTED
PHH Corporation
PHH
| $59.9M | 0.31% | 2,317,430 +76,599 | +3% | +$1.98M |
|
78
Cardinal Health
CAH
$35.5B
| $59.4M | 0.31% | 848,725 +125,511 | +17% | +$8.78M |
|
79
PepsiCo
PEP
$204B
| $58.7M | 0.31% | 702,985 -275,416 | -28% | -$23M |
|
80
Dillards
DDS
$8.31B
| $57.5M | 0.3% | 622,440 +41,007 | +7% | +$3.79M |
|
81
Altria Group
MO
$113B
| $57.4M | 0.3% | 1,533,468 +359,246 | +31% | +$13.4M |
|
82
Owens & Minor
OMI
$378M
| $56.7M | 0.3% | 1,618,819 +417,521 | +35% | +$14.6M |
|
|
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $56.6M | 0.3% | 827,501 +268,998 | +48% | +$18.4M |
|
84
Clorox
CLX
$14.5B
| $55.8M | 0.29% | 634,267 +22,295 | +4% | +$1.96M |
|
85
Verizon
VZ
$186B
| $55.4M | 0.29% | 1,163,603 -283,805 | -20% | -$13.5M |
|
86
Andersons Inc
ANDE
$1.4B
| $55.2M | 0.29% | 931,123 +655,089 | +237% | +$38.8M |
|
|
TIVO
87
DELISTED
TIVO INC
TIVO
| $54.3M | 0.28% | 4,104,678 -694,450 | -14% | -$9.19M |
|
88
Hershey
HSY
$37.3B
| $54.1M | 0.28% | 518,319 +49,784 | +11% | +$5.2M |
|
89
Wells Fargo
WFC
$263B
| $54.1M | 0.28% | 1,087,299 +907,798 | +506% | +$45.2M |
|
90
BCE
BCE
$23.3B
| $53.6M | 0.28% | 1,243,403 +228 | +0% | +$9.84K |
|
91
Becton Dickinson
BDX
$55.3B
| $52.7M | 0.28% | 449,791 +69,968 | +18% | +$8.19M |
|
92
Celestica
CLS
$22.4B
| $52.3M | 0.27% | 4,769,242 -783,100 | -14% | -$8.59M |
|
93
Procter & Gamble
PG
$368B
| $52.2M | 0.27% | 647,226 -3,403 | -0.5% | -$274K |
|
94
United Microelectronic
UMC
$16.5B
| $50.8M | 0.27% | 24,436,124 -1,027,633 | -4% | -$2.14M |
|
95
Merck
MRK
$210B
| $49M | 0.26% | 862,536 +779,351 | +937% | +$44.2M |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $48.7M | 0.26% | 900,429 +443,888 | +97% | +$24M |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.7M | 0.26% | 1,686,616 -38,243 | -2% | -$1.1M |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $48.5M | 0.25% | 1,048,249 +991,677 | +1,753% | +$45.9M |
|
99
PBF Energy
PBF
$3.16B
| $48.2M | 0.25% | 1,868,534 +590,281 | +46% | +$15.2M |
|
100
Unisys
UIS
$279M
| $47.2M | 0.25% | 1,548,927 -48,661 | -3% | -$1.48M |
|