Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
-$763M
(-3.4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
309
Increased
446
Reduced
492
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
$184M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
PBF Energy
PBF
|
$72.7M |
| 4 |
AET
Aetna Inc
AET
|
$67.3M |
| 5 |
Avery Dennison
AVY
|
$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$102M |
| 3 |
Southwest Airlines
LUV
|
$97.8M |
| 4 |
Bank of Montreal
BMO
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
Tsakos Energy Navigation Ltd.
TEN
$690M
| $16M | 0.07% |
392,171
+75,986
| +24% | +$3.11M |
|
|
REGI
227
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.6M | 0.07% |
1,687,419
+126,592
| +8% | +$1.17M |
|
|
GCAP
228
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $15.5M | 0.07% |
1,587,365
+1,428,655
| +900% | +$14M |
|
229
American Axle
AXL
$723M
| $15.2M | 0.07% |
+588,262
| New | +$15.2M |
|
230
Cimpress
CMPR
$1.55B
| $15.1M | 0.07% |
179,545
-23,883
| -12% | -$2.02M |
|
231
Avista
AVA
$2.93B
| $15.1M | 0.07% |
441,935
-240,156
| -35% | -$8.21M |
|
232
Central Garden & Pet Class A
CENTA
$2.14B
| $15.1M | 0.07% |
1,774,898
+578,872
| +48% | +$4.92M |
|
|
LMNX
233
DELISTED
Luminex Corp
LMNX
| $15.1M | 0.07% |
940,880
+574,797
| +157% | +$9.2M |
|
234
Paychex
PAYX
$48.7B
| $15M | 0.07% |
302,582
-143,776
| -32% | -$7.13M |
|
235
EXL Service
EXLS
$7.14B
| $14.9M | 0.07% |
2,003,200
-128,100
| -6% | -$953K |
|
236
IDT Corp
IDT
$1.65B
| $14.8M | 0.07% |
1,184,021
+243,493
| +26% | +$3.05M |
|
237
American International
AIG
$43.6B
| $14.8M | 0.07% |
270,084
-2,447
| -0.9% | -$134K |
|
238
Gold Fields
GFI
$31.9B
| $14.7M | 0.07% |
3,654,699
+3,446,657
| +1,657% | +$13.8M |
|
|
TPCO
239
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.4M | 0.07% |
743,087
+210,377
| +39% | +$4.08M |
|
|
RDUS
240
DELISTED
Radius Recycling
RDUS
| $14.2M | 0.07% |
894,397
+407,573
| +84% | +$6.47M |
|
241
Galicia Financial Group
GGAL
$4.92B
| $14.2M | 0.07% |
611,217
+429,885
| +237% | +$9.95M |
|
|
HPTX
242
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $14M | 0.06% |
304,873
+94,286
| +45% | +$4.33M |
|
243
Unitil
UTL
$802M
| $13.9M | 0.06% |
401,031
-7,765
| -2% | -$270K |
|
|
EGL
244
DELISTED
Engility Holdings, Inc.
EGL
| $13.8M | 0.06% |
459,847
-77,895
| -14% | -$2.34M |
|
245
UNIFI
UFI
$81.7M
| $13.8M | 0.06% |
382,447
-69,805
| -15% | -$2.52M |
|
246
OneMain Financial
OMF
$7.27B
| $13.6M | 0.06% |
262,514
-26,917
| -9% | -$1.39M |
|
247
Gannett
GCI
$610M
| $13.5M | 0.06% |
563,581
+187,969
| +50% | +$4.5M |
|
248
Banco Bradesco
BBD
$33.3B
| $13.4M | 0.06% |
3,074,861
+1,862,828
| +154% | +$8.13M |
|
249
Ingles Markets
IMKTA
$1.33B
| $13.4M | 0.06% |
270,824
+169,454
| +167% | +$8.38M |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $13.1M | 0.06% |
1,254,045
+53,619
| +4% | +$562K |
|