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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| $5.59M | 0.03% |
108,543
-228,584
| -68% | -$11.8M |
|
377
Surmodics
SRDX
$454M
| $5.55M | 0.03% |
213,397
+157,349
| +281% | +$4.1M |
|
378
Logitech
LOGI
$16B
| $5.51M | 0.03% |
416,533
-122,259
| -23% | -$1.62M |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $5.46M | 0.03% |
213,611
+61,613
| +41% | +$1.57M |
|
|
CHMT
380
DELISTED
Chemtura Corporation
CHMT
| $5.43M | 0.03% |
+199,061
| New | +$5.43M |
|
381
Carnival Corp
CCL
$41.6B
| $5.43M | 0.03% |
+113,465
| New | +$5.43M |
|
382
Greif
GEF
$3.53B
| $5.43M | 0.03% |
138,246
-265,896
| -66% | -$10.4M |
|
383
Northern Trust
NTRS
$24.4B
| $5.41M | 0.03% |
77,690
+72,653
| +1,442% | +$5.06M |
|
|
PSEM
384
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.37M | 0.02% |
346,990
+89,378
| +35% | +$1.38M |
|
385
Estee Lauder
EL
$31.6B
| $5.35M | 0.02% |
64,371
+61,757
| +2,363% | +$5.14M |
|
386
Stride
LRN
$7.04B
| $5.34M | 0.02% |
339,363
+199,037
| +142% | +$3.13M |
|
387
National Healthcare
NHC
$1.76B
| $5.33M | 0.02% |
83,581
-572
| -0.7% | -$36.5K |
|
388
Bank of America
BAC
$372B
| $5.25M | 0.02% |
341,197
+33,108
| +11% | +$510K |
|
|
CSS
389
DELISTED
CSS Industries, Inc.
CSS
| $5.24M | 0.02% |
173,760
+21,844
| +14% | +$658K |
|
|
TIS
390
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.16M | 0.02% |
191,535
-13,069
| -6% | -$352K |
|
391
Harvard Bioscience
HBIO
$20.1M
| $5.13M | 0.02% |
880,929
+9,100
| +1% | +$53K |
|
392
Nike
NKE
$109B
| $5.02M | 0.02% |
100,058
-32,318
| -24% | -$1.62M |
|
393
Gran Tierra Energy
GTE
$140M
| $5M | 0.02% |
+182,928
| New | +$5M |
|
|
SXCP
394
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.94M | 0.02% |
231,964
-53,069
| -19% | -$1.13M |
|
|
CTCT
395
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.86M | 0.02% |
127,220
+100,664
| +379% | +$3.85M |
|
|
CYNO
396
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.83M | 0.02% |
157,511
+133,034
| +544% | +$4.08M |
|
397
UnitedHealth
UNH
$314B
| $4.83M | 0.02% |
40,791
+825
| +2% | +$97.6K |
|
398
Star Group
SGU
$392M
| $4.81M | 0.02% |
649,627
+66,029
| +11% | +$489K |
|
|
CHMI
399
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $4.77M | 0.02% |
270,469
+118,626
| +78% | +$2.09M |
|
400
Methode Electronics
MEI
$290M
| $4.74M | 0.02% |
100,709
+62,095
| +161% | +$2.92M |
|