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 | |
|---|---|---|---|---|---|---|
|
DF
401
DELISTED
Dean Foods Company
DF
| $4.67M | 0.02% |
+282,322
| New | +$4.67M |
|
|
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.67M | 0.02% |
69,366
+29,510
| +74% | +$1.99M |
|
|
TBNK
403
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.65M | 0.02% |
195,555
| – | – |
|
|
GNCMA
404
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.61M | 0.02% |
292,407
+123,348
| +73% | +$1.94M |
|
405
Itaú Unibanco
ITUB
$75.9B
| $4.6M | 0.02% |
1,006,278
+944,424
| +1,527% | +$4.31M |
|
406
Waste Management
WM
$87.7B
| $4.58M | 0.02% |
84,381
-5,602
| -6% | -$304K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $4.57M | 0.02% |
72,571
-155,052
| -68% | -$9.77M |
|
408
American Financial Group
AFG
$11.4B
| $4.49M | 0.02% |
69,910
-23,887
| -25% | -$1.53M |
|
|
UNTD
409
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.45M | 0.02% |
279,638
+69,569
| +33% | +$1.11M |
|
|
GEN
410
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.42M | 0.02% |
+620,251
| New | +$4.42M |
|
411
Flexsteel Industries
FLXS
$262M
| $4.41M | 0.02% |
140,874
-274
| -0.2% | -$8.58K |
|
412
Chunghwa Telecom
CHT
$34.5B
| $4.37M | 0.02% |
136,155
+5,215
| +4% | +$167K |
|
|
BCA
413
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.34M | 0.02% |
272,123
+110,430
| +68% | +$1.76M |
|
|
SCMP
414
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.34M | 0.02% |
278,801
+19,813
| +8% | +$308K |
|
|
CO
415
DELISTED
Global Cord Blood Corporation
CO
| $4.32M | 0.02% |
845,367
-21,439
| -2% | -$110K |
|
416
NETSCOUT
NTCT
$1.8B
| $4.28M | 0.02% |
97,494
-111,366
| -53% | -$4.89M |
|
|
FGL
417
DELISTED
Fidelity & Guaranty Life
FGL
| $4.26M | 0.02% |
200,819
-143,390
| -42% | -$3.04M |
|
|
LF
418
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.24M | 0.02% |
1,945,442
+1,783,639
| +1,102% | +$3.89M |
|
419
Addus HomeCare
ADUS
$2.03B
| $4.23M | 0.02% |
183,762
-40,663
| -18% | -$936K |
|
420
Fomento Económico Mexicano
FMX
$30.1B
| $4.19M | 0.02% |
44,821
+14,989
| +50% | +$1.4M |
|
421
Sysco
SYY
$38.3B
| $4.16M | 0.02% |
110,369
-10,614
| -9% | -$400K |
|
|
POZN
422
DELISTED
POZEN INC
POZN
| $4.16M | 0.02% |
538,859
+35,858
| +7% | +$277K |
|
|
KMG
423
DELISTED
KMG Chemicals Inc
KMG
| $4.16M | 0.02% |
155,739
+88,609
| +132% | +$2.37M |
|
424
Dana Inc
DAN
$2.73B
| $4.09M | 0.02% |
193,390
+165,352
| +590% | +$3.5M |
|
|
425
Take-Two Interactive
TTWO
$45B
| $4.09M | 0.02% |
160,741
-4,019,621
| -96% | -$102M |
|