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 | |
|---|---|---|---|---|---|---|
|
GTS
201
DELISTED
Triple-S Management Corporation
GTS
| $15.9M | 0.08% |
1,036,257
-38,094
| -4% | -$585K |
|
|
DDC
202
DELISTED
Dominion Diamond Corporation
DDC
| $15.8M | 0.08% |
1,173,300
+737,340
| +169% | +$9.92M |
|
203
Logitech
LOGI
$15.8B
| $15.6M | 0.08% |
1,045,546
+638,817
| +157% | +$9.55M |
|
|
PZE
204
DELISTED
Petrobras Argentina S A
PZE
| $15M | 0.08% |
2,698,894
-292,948
| -10% | -$1.63M |
|
|
MODV
205
DELISTED
ModivCare
MODV
| $14.9M | 0.08% |
527,691
+344
| +0.1% | +$9.73K |
|
206
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.9M | 0.08% |
254,939
+8,605
| +3% | +$503K |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $14.7M | 0.08% |
1,132,229
+759,249
| +204% | +$9.83M |
|
208
Patterson-UTI
PTEN
$2.19B
| $14.6M | 0.08% |
460,110
+444,700
| +2,886% | +$14.1M |
|
|
MANT
209
DELISTED
Mantech International Corp
MANT
| $14.4M | 0.08% |
488,041
+177,920
| +57% | +$5.23M |
|
|
PRE
210
DELISTED
PARTNERRE LTD
PRE
| $13.9M | 0.07% |
134,698
-93,297
| -41% | -$9.66M |
|
211
Northwest Bancshares
NWBI
$1.86B
| $13.8M | 0.07% |
943,376
+280,381
| +42% | +$4.09M |
|
212
Sibanye-Stillwater
SBSW
$6.15B
| $13.6M | 0.07% |
1,737,437
+850,887
| +96% | +$6.68M |
|
213
Olin
OLN
$2.86B
| $13.6M | 0.07% |
492,934
+441,235
| +853% | +$12.2M |
|
|
WRES
214
DELISTED
WARREN RESOURCES INC
WRES
| $13.5M | 0.07% |
2,811,370
-58,560
| -2% | -$281K |
|
215
iShares MSCI Australia ETF
EWA
$1.53B
| $13.4M | 0.07% |
518,541
+17,189
| +3% | +$445K |
|
|
MEP
216
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.1M | 0.07% |
+634,347
| New | +$13.1M |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.07% |
593,272
-424,917
| -42% | -$9.35M |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| $13M | 0.07% |
1,067,026
-60,124
| -5% | -$735K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $13M | 0.07% |
192,734
-36,928
| -16% | -$2.5M |
|
220
NN Inc
NNBR
$130M
| $12.8M | 0.07% |
650,365
+8,085
| +1% | +$159K |
|
|
CPLA
221
DELISTED
Capella Education Company
CPLA
| $12.8M | 0.07% |
202,673
-733
| -0.4% | -$46.3K |
|
|
NSU
222
DELISTED
Nevsun Resources Ltd.
NSU
| $12.6M | 0.07% |
3,721,463
-725,900
| -16% | -$2.46M |
|
223
American Electric Power
AEP
$57.6B
| $12.6M | 0.07% |
248,685
+185,494
| +294% | +$9.4M |
|
|
BAS
224
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | 0.07% |
794
+681
| +603% | +$10.6M |
|
|
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.06% |
821,548
-92,447
| -10% | -$1.39M |
|