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 | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $36.2M | 0.19% |
1,653,819
+335,031
| +25% | +$7.34M |
|
127
Caterpillar
CAT
$195B
| $35.1M | 0.18% |
+353,654
| New | +$35.1M |
|
128
CSG Systems International
CSGS
$1.86B
| $35.1M | 0.18% |
1,346,500
-6,516
| -0.5% | -$170K |
|
129
LG Display
LPL
$4.4B
| $34.9M | 0.18% |
2,794,267
+1,880,599
| +206% | +$23.5M |
|
130
Smith & Wesson
SWBI
$356M
| $34.4M | 0.18% |
3,064,779
+7,562
| +0.2% | +$85K |
|
131
Select Medical
SEM
$1.59B
| $34M | 0.18% |
5,061,243
+2,520,282
| +99% | +$16.9M |
|
|
UCB
132
United Community Banks, Inc.
UCB
$4.02B
| $33.9M | 0.18% |
1,747,386
+539,449
| +45% | +$10.5M |
|
|
MAGN
133
Magnera Corporation
MAGN
$412M
| $33.2M | 0.17% |
93,741
-13,990
| -13% | -$4.95M |
|
|
PMC
134
DELISTED
PharMerica Corporation
PMC
| $32.8M | 0.17% |
1,172,804
-18,880
| -2% | -$528K |
|
135
Universal Corp
UVV
$1.37B
| $31.9M | 0.17% |
570,238
+6,842
| +1% | +$382K |
|
|
RPXC
136
DELISTED
RPX Corporation
RPXC
| $30.8M | 0.16% |
1,894,214
+290,092
| +18% | +$4.72M |
|
137
AT&T
T
$211B
| $30.6M | 0.16% |
1,155,141
+207,816
| +22% | +$5.5M |
|
138
Kaiser Aluminum
KALU
$1.22B
| $30.6M | 0.16% |
428,267
+309,025
| +259% | +$22.1M |
|
|
EGL
139
DELISTED
Engility Holdings, Inc.
EGL
| $30.6M | 0.16% |
678,848
+361,817
| +114% | +$16.3M |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $30.5M | 0.16% |
2,679,444
-294,720
| -10% | -$3.36M |
|
141
TAL Education Group
TAL
$6.25B
| $29.7M | 0.16% |
7,922,814
+4,234,248
| +115% | +$15.9M |
|
142
General Mills
GIS
$26.6B
| $29.5M | 0.15% |
568,883
-429,012
| -43% | -$22.2M |
|
|
AVH
143
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $28.9M | 0.15% |
1,695,309
+1,376,555
| +432% | +$23.5M |
|
144
Automatic Data Processing
ADP
$121B
| $28.7M | 0.15% |
422,739
-316,505
| -43% | -$21.5M |
|
|
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.1M | 0.15% |
2,010,225
+616,384
| +44% | +$8.61M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $27.1M | 0.14% |
650,075
+313,731
| +93% | +$13.1M |
|
147
AAR Corp
AIR
$2.75B
| $26.9M | 0.14% |
1,036,292
-125,080
| -11% | -$3.25M |
|
148
Skywest
SKYW
$4.93B
| $26.2M | 0.14% |
2,054,438
+108,269
| +6% | +$1.38M |
|
149
ASE Group
ASX
$22.2B
| $26.2M | 0.14% |
4,722,360
+309,362
| +7% | +$1.72M |
|
150
Myers Industries
MYE
$618M
| $25.7M | 0.13% |
1,289,584
-16,215
| -1% | -$323K |
|