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 | |
|---|---|---|---|---|---|---|
|
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
| $46.5M | 0.24% | 5,601,512 -114,060 | -2% | -$948K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $45.9M | 0.24% | 516,408 -1,080,698 | -68% | -$96.1M |
|
|
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $45.4M | 0.24% | 1,171,744 +25,681 | +2% | +$994K |
|
104
DuPont de Nemours
DD
$32.2B
| $44.8M | 0.23% | 922,500 +881,648 | +2,158% | +$42.8M |
|
105
Sonoco
SON
$4.66B
| $43.5M | 0.23% | 1,059,922 -209,323 | -16% | -$8.59M |
|
|
SOHU
106
Sohu.com
SOHU
$483M
| $43.2M | 0.23% | 662,928 -344,266 | -34% | -$22.4M |
|
107
Greif
GEF
$3.8B
| $41.1M | 0.22% | 783,612 -122,837 | -14% | -$6.45M |
|
108
VeriSign
VRSN
$25.5B
| $41M | 0.21% | 759,704 +269,144 | +55% | +$14.5M |
|
|
109
Exxon Mobil
XOM
$487B
| $40.6M | 0.21% | 415,730 -1,799,557 | -81% | -$176M |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $40.3M | 0.21% | 722,502 +129,588 | +22% | +$7.23M |
|
|
ALJ
111
DELISTED
Alon U S A Energy Inc
ALJ
| $40.1M | 0.21% | 2,687,289 -51,676 | -2% | -$772K |
|
112
Benchmark Electronics
BHE
$1.46B
| $40M | 0.21% | 1,766,671 +36,808 | +2% | +$834K |
|
113
Cigna
CI
$80.3B
| $39.8M | 0.21% | 475,280 -103,078 | -18% | -$8.63M |
|
|
PTP
114
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.7M | 0.21% | 659,854 -36,167 | -5% | -$2.17M |
|
115
Green Plains
GPRE
$728M
| $38.4M | 0.2% | 1,280,601 -16,294 | -1% | -$488K |
|
116
Colgate-Palmolive
CL
$67.9B
| $38.2M | 0.2% | 588,478 -63,773 | -10% | -$4.14M |
|
117
Philip Morris
PM
$260B
| $38M | 0.2% | 463,708 -15,228 | -3% | -$1.25M |
|
118
Royal Bank of Canada
RY
$205B
| $37.8M | 0.2% | 573,100 +229,600 | +67% | +$15.2M |
|
|
EDE
119
DELISTED
Empire District Electric
EDE
| $37.5M | 0.2% | 1,541,071 +546,353 | +55% | +$13.3M |
|
|
KND
120
DELISTED
Kindred Healthcare
KND
| $37.3M | 0.2% | 1,593,286 +180,603 | +13% | +$4.23M |
|
|
CVC
121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.2M | 0.2% | 2,206,540 -591,403 | -21% | -$9.98M |
|
122
Cirrus Logic
CRUS
$5.86B
| $37.1M | 0.19% | 1,868,797 +285,141 | +18% | +$5.67M |
|
123
Dr. Reddy's Laboratories
RDY
$11.8B
| $36.9M | 0.19% | 841,207 -91,855 | -10% | -$4.03M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.7M | 0.19% | 953,336 +153,468 | +19% | +$5.91M |
|
|
PWRD
125
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $36.4M | 0.19% | 1,761,147 +67,998 | +4% | +$1.41M |
|