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 | |
|---|---|---|---|---|---|---|
251
Build-A-Bear
BBW
$949M
| $12.9M | 0.06% |
657,165
+278,339
| +73% | +$5.47M |
|
|
NSU
252
DELISTED
Nevsun Resources Ltd.
NSU
| $12.9M | 0.06% |
3,830,361
+614,900
| +19% | +$2.07M |
|
|
ENOC
253
DELISTED
EnerNOC, Inc.
ENOC
| $12.9M | 0.06% |
1,130,333
-118,874
| -10% | -$1.36M |
|
|
EVRI
254
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.06% |
1,663,309
-637,007
| -28% | -$4.85M |
|
|
AYR
255
DELISTED
Aircastle Limited
AYR
| $12.6M | 0.06% |
562,204
+264,668
| +89% | +$5.94M |
|
256
Verizon
VZ
$183B
| $12.6M | 0.06% |
258,908
-667,992
| -72% | -$32.5M |
|
257
Cato Corp
CATO
$93.1M
| $12.5M | 0.06% |
316,089
+68,845
| +28% | +$2.73M |
|
258
CME Group
CME
$94.6B
| $12.5M | 0.06% |
131,860
+131,755
| +125,481% | +$12.5M |
|
259
John B. Sanfilippo & Son
JBSS
$743M
| $12.5M | 0.06% |
289,605
-4,880
| -2% | -$210K |
|
260
Medifast
MED
$152M
| $12.5M | 0.06% |
416,211
-66,084
| -14% | -$1.98M |
|
261
Merck
MRK
$210B
| $12.2M | 0.06% |
222,205
+95,071
| +75% | +$5.21M |
|
262
Bassett Furniture
BSET
$146M
| $11.9M | 0.05% |
415,631
+12,487
| +3% | +$356K |
|
|
UCB
263
United Community Banks, Inc.
UCB
$4.02B
| $11.8M | 0.05% |
624,243
-190,178
| -23% | -$3.59M |
|
|
CZZ
264
DELISTED
Cosan Limited
CZZ
| $11.8M | 0.05% |
1,859,090
-35,616
| -2% | -$225K |
|
265
Northwest Bancshares
NWBI
$1.86B
| $11.7M | 0.05% |
991,107
+23,756
| +2% | +$282K |
|
266
Skechers
SKX
$9.5B
| $11.7M | 0.05% |
487,047
-1,847,862
| -79% | -$44.3M |
|
267
Korea Electric Power
KEP
$17.5B
| $11.6M | 0.05% |
566,006
-12,361
| -2% | -$253K |
|
268
Quad
QUAD
$338M
| $11.3M | 0.05% |
491,751
+197,005
| +67% | +$4.53M |
|
269
Casey's General Stores
CASY
$19.4B
| $11.3M | 0.05% |
125,092
+91,388
| +271% | +$8.23M |
|
270
CRA International
CRAI
$1.27B
| $11.2M | 0.05% |
360,971
+25,385
| +8% | +$790K |
|
271
Kimball Electronics
KE
$739M
| $11.1M | 0.05% |
782,398
-31,277
| -4% | -$442K |
|
272
Acco Brands
ACCO
$364M
| $10.9M | 0.05% |
1,312,826
+249,274
| +23% | +$2.07M |
|
|
INFI
273
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.8M | 0.05% |
775,732
+558,718
| +257% | +$7.81M |
|
274
AAR Corp
AIR
$2.69B
| $10.8M | 0.05% |
352,785
-5,514
| -2% | -$169K |
|
|
CLMS
275
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.8M | 0.05% |
801,273
-552
| -0.1% | -$7.42K |
|