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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $21.1M | 0.11% |
1,185,189
+120,569
| +11% | +$2.14M |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $21.1M | 0.11% |
1,117,174
-79,436
| -7% | -$1.5M |
|
178
Copel
ELP
$6.77B
| $20.4M | 0.11% |
3,894,788
+2,887,545
| +287% | +$15.1M |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $20.2M | 0.11% |
136,598
+75,510
| +124% | +$11.2M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $20.2M | 0.11% |
197,127
+6,332
| +3% | +$647K |
|
181
Silicon Motion
SIMO
$2.8B
| $20M | 0.1% |
1,192,558
+335,470
| +39% | +$5.63M |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $19.7M | 0.1% |
156,883
-370,570
| -70% | -$46.5M |
|
183
Macy's
M
$4.64B
| $19.6M | 0.1% |
+330,301
| New | +$19.6M |
|
|
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.5M | 0.1% |
1,629,188
+97,805
| +6% | +$1.17M |
|
|
AOL
185
DELISTED
AOL INC COMMON STOCK
AOL
| $18.7M | 0.1% |
427,175
-1,103,784
| -72% | -$48.3M |
|
|
XIN
186
DELISTED
Xinyuan Real Estate
XIN
| $18.6M | 0.1% |
368,179
-6,881
| -2% | -$347K |
|
187
China Yuchai International
CYD
$1.29B
| $18.3M | 0.1% |
864,054
-1,930
| -0.2% | -$40.9K |
|
188
L3Harris
LHX
$51B
| $17.8M | 0.09% |
243,329
+184,516
| +314% | +$13.5M |
|
189
Delek US
DK
$1.88B
| $16.9M | 0.09% |
583,031
-485,365
| -45% | -$14.1M |
|
190
Magnachip Semiconductor
MX
$107M
| $16.9M | 0.09% |
1,213,566
-82,028
| -6% | -$1.14M |
|
191
Hyster-Yale Materials Handling
HY
$668M
| $16.8M | 0.09% |
172,683
-8,141
| -5% | -$794K |
|
|
RJET
192
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.8M | 0.09% |
1,841,946
-100,400
| -5% | -$918K |
|
|
RFP
193
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.09% |
834,772
+162,516
| +24% | +$3.26M |
|
194
Braskem
BAK
$1.41B
| $16.6M | 0.09% |
1,060,823
-88,004
| -8% | -$1.37M |
|
195
Repligen
RGEN
$7.01B
| $16.5M | 0.09% |
1,286,221
-11,823
| -0.9% | -$152K |
|
196
Eli Lilly
LLY
$652B
| $16.5M | 0.09% |
280,991
+84,096
| +43% | +$4.95M |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 0.09% |
1,097,142
+68,829
| +7% | +$1.02M |
|
|
ORBK
198
DELISTED
Orbotech Ltd
ORBK
| $16.1M | 0.08% |
1,047,661
+100,499
| +11% | +$1.55M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $16.1M | 0.08% |
295,159
+227,454
| +336% | +$12.4M |
|
200
Pediatrix Medical
MD
$1.49B
| $16M | 0.08% |
258,419
+138,880
| +116% | +$8.61M |
|