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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26.3B
| $25.5M | 0.13% |
+1,329,014
| New | +$25.5M |
|
152
Charles River Laboratories
CRL
$7.99B
| $25.5M | 0.13% |
422,266
+280,512
| +198% | +$16.9M |
|
153
JetBlue
JBLU
$1.98B
| $25.4M | 0.13% |
2,923,536
+2,921,185
| +124,253% | +$25.4M |
|
|
IMOS
154
ChipMOS TECHNOLOGIES
IMOS
$598M
| $25.4M | 0.13% |
1,149,952
-139,185
| -11% | -$3.07M |
|
|
FLY
155
DELISTED
Fly Leasing Limited
FLY
| $25.3M | 0.13% |
1,686,335
+34,498
| +2% | +$518K |
|
|
CBD
156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.2M | 0.13% |
574,795
+568,090
| +8,473% | +$24.9M |
|
157
Home Depot
HD
$406B
| $25M | 0.13% |
315,991
+271,792
| +615% | +$21.5M |
|
158
Broadridge
BR
$29.3B
| $24.6M | 0.13% |
663,528
+8,563
| +1% | +$318K |
|
159
Intel
INTC
$105B
| $24.3M | 0.13% |
939,851
+697,286
| +287% | +$18M |
|
160
WNS Holdings
WNS
$3.24B
| $24.3M | 0.13% |
1,347,343
+10,871
| +0.8% | +$196K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $24.2M | 0.13% |
457,628
+125,397
| +38% | +$6.63M |
|
162
Sasol
SSL
$4.54B
| $23.7M | 0.12% |
423,794
+68,635
| +19% | +$3.84M |
|
|
AMRI
163
DELISTED
Albany Molecular Research Inc
AMRI
| $23.4M | 0.12% |
1,259,249
+12,440
| +1% | +$231K |
|
164
Santander
BSBR
$38.7B
| $23.1M | 0.12% |
4,147,474
+2,182,196
| +111% | +$12.2M |
|
165
Quest Diagnostics
DGX
$20.1B
| $23M | 0.12% |
397,829
+132,460
| +50% | +$7.67M |
|
166
Cintas
CTAS
$82.9B
| $22.7M | 0.12% |
381,165
+282,336
| +286% | +$16.8M |
|
167
NetEase
NTES
$85.4B
| $22.6M | 0.12% |
336,448
-1,554,893
| -82% | -$105M |
|
168
Colliers International
CIGI
$8.18B
| $22.6M | 0.12% |
475,902
+2,542
| +0.5% | +$121K |
|
169
Vipshop
VIPS
$8.36B
| $22.2M | 0.12% |
+148,809
| New | +$22.2M |
|
170
Encompass Health
EHC
$12.5B
| $21.7M | 0.11% |
603,025
+6,959
| +1% | +$250K |
|
171
Kulicke & Soffa
KLIC
$1.9B
| $21.5M | 0.11% |
1,707,566
-1,155,723
| -40% | -$14.6M |
|
|
OCR
172
DELISTED
OMNICARE INC
OCR
| $21.5M | 0.11% |
360,071
+290,350
| +416% | +$17.3M |
|
|
KBAL
173
DELISTED
Kimball International
KBAL
| $21.5M | 0.11% |
1,185,938
+2,732
| +0.2% | +$49.5K |
|
174
Comstock Resources
CRK
$4.63B
| $21.4M | 0.11% |
935,386
+494,185
| +112% | +$11.3M |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $21.4M | 0.11% |
413,135
+99,567
| +32% | +$5.15M |
|