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 | |
|---|---|---|---|---|---|---|
1101
Factset
FDS
$14B
| – | – |
-2,278
| Closed | -$247K |
|
|
FENG
1102
Phoenix New Media
FENG
$33.9M
| – | – |
-263,939
| Closed | -$2.54M |
|
1103
Foster
FSTR
$279M
| – | – |
-1,662
| Closed | -$79K |
|
1104
Gen Digital
GEN
$18.3B
| – | – |
-81,324
| Closed | -$1.92M |
|
1105
Gildan
GIL
$7.9B
| – | – |
-196
| Closed | -$10K |
|
1106
GameStop
GME
$10.2B
| – | – |
-169,093
| Closed | -$8.33M |
|
1107
Graphic Packaging
GPK
$6.19B
| – | – |
-1,392,138
| Closed | -$13.4M |
|
1108
Global Payments
GPN
$21B
| – | – |
-328
| Closed | -$21K |
|
1109
Garmin
GRMN
$45.6B
| – | – |
-9,600
| Closed | -$443K |
|
1110
Goldman Sachs
GS
$221B
| – | – |
-12,014
| Closed | -$2.13M |
|
1111
HDFC Bank
HDB
$181B
| – | – |
-944
| Closed | -$33K |
|
1112
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-13,297
| Closed | -$347K |
|
|
HES
1113
DELISTED
Hess
HES
| – | – |
-441
| Closed | -$36K |
|
1114
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,260
| Closed | -$118K |
|
1115
Harmonic Inc
HLIT
$1.11B
| – | – |
-115,941
| Closed | -$856K |
|
1116
Horace Mann Educators
HMN
$1.88B
| – | – |
-7,200
| Closed | -$227K |
|
1117
Helmerich & Payne
HP
$2B
| – | – |
-5,759
| Closed | -$484K |
|
1118
Heartland Express
HTLD
$653M
| – | – |
-13,914
| Closed | -$273K |
|
1119
Humana
HUM
$37.5B
| – | – |
-195
| Closed | -$20K |
|
1120
IAMGOLD
IAG
$5.47B
| – | – |
-200
| Closed | -$1K |
|
1121
ICU Medical
ICUI
$3.06B
| – | – |
-8,995
| Closed | -$573K |
|
1122
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,914
| Closed | -$310K |
|
1123
Imperial Oil
IMO
$44.9B
| – | – |
-72
| Closed | -$3K |
|
1124
Interparfums
IPAR
$3.65B
| – | – |
-64,924
| Closed | -$2.33M |
|
1125
ITT
ITT
$13.1B
| – | – |
-6,273
| Closed | -$272K |
|