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 | |
|---|---|---|---|---|---|---|
326
EchoStar
SATS
$24B
| $7.38M | 0.03% |
176,129
-12,820
| -7% | -$537K |
|
327
Anika Therapeutics
ANIK
$129M
| $7.34M | 0.03% |
178,162
+111,429
| +167% | +$4.59M |
|
|
MGI
328
DELISTED
MoneyGram International, Inc. New
MGI
| $7.26M | 0.03% |
839,893
+106,736
| +15% | +$922K |
|
329
AGCO
AGCO
$8.23B
| $7.19M | 0.03% |
150,958
+150,720
| +63,328% | +$7.18M |
|
330
Eli Lilly
LLY
$662B
| $7.1M | 0.03% |
97,681
-7,995
| -8% | -$581K |
|
|
BSTC
331
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.04M | 0.03% |
179,782
+25,356
| +16% | +$993K |
|
|
AE
332
DELISTED
Adams Resources & Energy Inc.
AE
| $7.04M | 0.03% |
104,744
+89
| +0.1% | +$5.98K |
|
|
GMK
333
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $7.01M | 0.03% |
137,903
+8,457
| +7% | +$430K |
|
334
Microsoft
MSFT
$3.7T
| $6.98M | 0.03% |
171,620
+3,835
| +2% | +$156K |
|
|
HRG
335
DELISTED
HRG Group, Inc.
HRG
| $6.91M | 0.03% |
553,824
-221,143
| -29% | -$2.76M |
|
|
EXAC
336
DELISTED
Exactech Inc
EXAC
| $6.86M | 0.03% |
267,784
+42,815
| +19% | +$1.1M |
|
337
Abercrombie & Fitch
ANF
$4.49B
| $6.79M | 0.03% |
307,821
+307,614
| +148,606% | +$6.78M |
|
338
ePlus
PLUS
$1.9B
| $6.78M | 0.03% |
312,160
+6,828
| +2% | +$148K |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $6.73M | 0.03% |
174,628
-169,870
| -49% | -$6.55M |
|
340
Synopsys
SNPS
$112B
| $6.73M | 0.03% |
145,342
+119,703
| +467% | +$5.54M |
|
|
BFX
341
DELISTED
BowFlex Inc.
BFX
| $6.73M | 0.03% |
440,573
-163,045
| -27% | -$2.49M |
|
342
Hooker Furnishings Corp
HOFT
$115M
| $6.69M | 0.03% |
351,101
+308,438
| +723% | +$5.88M |
|
|
FBR
343
DELISTED
Fibria Celulose Sa
FBR
| $6.68M | 0.03% |
472,641
-396,275
| -46% | -$5.6M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $6.67M | 0.03% |
713,763
-366,400
| -34% | -$3.42M |
|
|
ADMS
345
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.66M | 0.03% |
380,320
+192,007
| +102% | +$3.36M |
|
346
Ethan Allen Interiors
ETD
$760M
| $6.62M | 0.03% |
239,608
+121,864
| +103% | +$3.37M |
|
347
Target
TGT
$41.3B
| $6.62M | 0.03% |
80,708
-6,265
| -7% | -$514K |
|
348
Marcus Corp
MCS
$498M
| $6.59M | 0.03% |
309,529
-14,015
| -4% | -$298K |
|
|
TSYS
349
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.58M | 0.03% |
1,716,609
-178,649
| -9% | -$684K |
|
350
Hackett Group
HCKT
$577M
| $6.48M | 0.03% |
725,068
-22,211
| -3% | -$199K |
|