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 | |
|---|---|---|---|---|---|---|
351
Reading International Class A
RDI
$35M
| $6.46M | 0.03% |
480,325
+103,537
| +27% | +$1.39M |
|
|
AIQ
352
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $6.43M | 0.03% |
290,021
-20,490
| -7% | -$454K |
|
353
Lumen
LUMN
$5.78B
| $6.43M | 0.03% |
186,034
-1,067,405
| -85% | -$36.9M |
|
354
The Ensign Group
ENSG
$10B
| $6.4M | 0.03% |
291,732
+188,063
| +181% | +$4.12M |
|
355
Silicon Motion
SIMO
$2.88B
| $6.35M | 0.03% |
236,156
-91,233
| -28% | -$2.45M |
|
|
EOCC
356
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.31M | 0.03% |
202,431
+73,864
| +57% | +$2.3M |
|
|
CSBK
357
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.31M | 0.03% |
447,401
+242,839
| +119% | +$3.43M |
|
|
ATTO
358
DELISTED
Atento S.A.
ATTO
| $6.25M | 0.03% |
104,575
+88,882
| +566% | +$5.31M |
|
|
ALR
359
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.25M | 0.03% |
140,702
-35,898
| -20% | -$1.59M |
|
360
StoneX
SNEX
$4.99B
| $6.24M | 0.03% |
472,088
+456,124
| +2,857% | +$6.03M |
|
361
Telecom Argentina
TEO
$3.08B
| $6.23M | 0.03% |
274,469
+21,548
| +9% | +$489K |
|
|
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.23M | 0.03% |
1,402,809
+1,184,568
| +543% | +$5.26M |
|
|
EARN
363
Ellington Residential Mortgage REIT
EARN
$212M
| $6.08M | 0.03% |
371,058
-5,697
| -2% | -$93.3K |
|
364
Deckers Outdoor
DECK
$17.1B
| $6.05M | 0.03% |
498,390
-342,930
| -41% | -$4.17M |
|
365
Canadian Solar
CSIQ
$739M
| $6.04M | 0.03% |
180,880
+44,710
| +33% | +$1.49M |
|
366
YPF
YPF
$10.6B
| $5.92M | 0.03% |
215,647
-73,832
| -26% | -$2.03M |
|
|
CST
367
DELISTED
CST Brands, Inc.
CST
| $5.89M | 0.03% |
134,329
-92,044
| -41% | -$4.03M |
|
368
Lamar Advertising Co
LAMR
$12.9B
| $5.81M | 0.03% |
+98,098
| New | +$5.81M |
|
369
Rocky Brands
RCKY
$222M
| $5.79M | 0.03% |
268,074
+176,524
| +193% | +$3.81M |
|
370
Northfield Bancorp
NFBK
$497M
| $5.76M | 0.03% |
388,825
-100,703
| -21% | -$1.49M |
|
371
TTEC Holdings
TTEC
$183M
| $5.7M | 0.03% |
223,738
-51,016
| -19% | -$1.3M |
|
372
Steris
STE
$24.5B
| $5.69M | 0.03% |
80,924
-127,053
| -61% | -$8.93M |
|
373
Bank of New York Mellon
BK
$73.9B
| $5.67M | 0.03% |
+141,005
| New | +$5.67M |
|
374
Qualcomm
QCOM
$171B
| $5.67M | 0.03% |
81,715
-39,158
| -32% | -$2.72M |
|
375
DallasNews
DALN
$79.2M
| $5.66M | 0.03% |
171,720
+49,938
| +41% | +$1.64M |
|