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 | |
|---|---|---|---|---|---|---|
|
MITT
276
AG Mortgage Investment Trust
MITT
$248M
| $10.7M | 0.05% |
190,097
-2,583
| -1% | -$146K |
|
|
ORBK
277
DELISTED
Orbotech Ltd
ORBK
| $10.7M | 0.05% |
667,626
-561,193
| -46% | -$9M |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.05% |
273,400
+46,853
| +21% | +$1.8M |
|
279
iShares MSCI Australia ETF
EWA
$1.53B
| $10.5M | 0.05% |
457,454
-6,154
| -1% | -$141K |
|
280
Alto Ingredients
ALTO
$88.2M
| $10.4M | 0.05% |
966,146
+612,201
| +173% | +$6.6M |
|
|
TRK
281
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.4M | 0.05% |
455,087
+315,971
| +227% | +$7.19M |
|
282
Accenture
ACN
$159B
| $10.3M | 0.05% |
109,761
+109,672
| +123,227% | +$10.3M |
|
283
BRF SA
BRFS
$5.67B
| $10.2M | 0.05% |
515,185
+201,979
| +64% | +$4M |
|
284
Ducommun
DCO
$1.36B
| $10.2M | 0.05% |
392,799
-18,139
| -4% | -$470K |
|
285
Emergent Biosolutions
EBS
$403M
| $10.1M | 0.05% |
352,145
+49,156
| +16% | +$1.41M |
|
|
IBA
286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.9M | 0.05% |
198,704
-5,094
| -2% | -$254K |
|
|
OUTR
287
DELISTED
OUTERWALL INC
OUTR
| $9.9M | 0.05% |
149,795
+49,158
| +49% | +$3.25M |
|
|
RJET
288
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.9M | 0.05% |
720,351
+211,378
| +42% | +$2.91M |
|
|
PES
289
DELISTED
Pioneer Energy Services Corp.
PES
| $9.73M | 0.04% |
1,794,806
-69,265
| -4% | -$375K |
|
|
AEC
290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.69M | 0.04% |
+392,647
| New | +$9.69M |
|
291
Kellanova
K
$27.6B
| $9.68M | 0.04% |
156,348
-1,059,368
| -87% | -$65.6M |
|
|
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.65M | 0.04% |
357,165
+356,962
| +175,843% | +$9.65M |
|
|
CVRR
293
DELISTED
CVR Refining, LP
CVRR
| $9.62M | 0.04% |
463,940
+12,250
| +3% | +$254K |
|
|
CPHR
294
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $9.45M | 0.04% |
1,043,561
+4,900
| +0.5% | +$44.4K |
|
295
Skywest
SKYW
$4.42B
| $9.43M | 0.04% |
645,122
+226,552
| +54% | +$3.31M |
|
|
CLD
296
DELISTED
Cloud Peak Energy Inc
CLD
| $9.4M | 0.04% |
1,614,085
+933,704
| +137% | +$5.44M |
|
|
ZAGG
297
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.33M | 0.04% |
1,076,554
+88,901
| +9% | +$771K |
|
|
AAV
298
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.33M | 0.04% |
1,733,481
-286,600
| -14% | -$1.54M |
|
299
Manhattan Associates
MANH
$13.3B
| $9.16M | 0.04% |
180,950
+180,697
| +71,422% | +$9.15M |
|
300
V2X
VVX
$1.76B
| $9.14M | 0.04% |
358,456
-67,974
| -16% | -$1.73M |
|