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 | |
|---|---|---|---|---|---|---|
|
NTUS
426
DELISTED
Natus Medical Inc
NTUS
| $4.08M | 0.02% |
103,433
-147,311
| -59% | -$5.81M |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.07M | 0.02% |
151,299
+122,347
| +423% | +$3.29M |
|
|
GLF
428
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.07M | 0.02% |
+312,189
| New | +$4.07M |
|
|
BAS
429
DELISTED
Basis Energy Services, Inc.
BAS
| $4.06M | 0.02% |
1,029
-662
| -39% | -$2.61M |
|
430
Allstate
ALL
$52.7B
| $4.03M | 0.02% |
56,657
| – | – |
|
|
LHCG
431
DELISTED
LHC Group LLC
LHCG
| $3.99M | 0.02% |
120,757
+3,728
| +3% | +$123K |
|
432
Information Services Group
III
$251M
| $3.98M | 0.02% |
997,068
-54,051
| -5% | -$216K |
|
433
Fiserv
FI
$71.8B
| $3.97M | 0.02% |
100,048
-150,956
| -60% | -$5.99M |
|
434
Leidos
LDOS
$23.1B
| $3.93M | 0.02% |
+93,729
| New | +$3.93M |
|
|
TOWR
435
DELISTED
Tower International, Inc.
TOWR
| $3.92M | 0.02% |
147,246
+36,052
| +32% | +$959K |
|
|
CKH
436
DELISTED
Seacor Holdings Inc.
CKH
| $3.91M | 0.02% |
58,067
+54,459
| +1,509% | +$3.67M |
|
|
RUTH
437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.91M | 0.02% |
246,301
-17,990
| -7% | -$286K |
|
|
I
438
DELISTED
INTELSAT S. A.
I
| $3.91M | 0.02% |
325,382
-113,181
| -26% | -$1.36M |
|
439
Banco Santander Chile
BSAC
$12.2B
| $3.86M | 0.02% |
177,876
-396,510
| -69% | -$8.6M |
|
|
GSOL
440
DELISTED
Global Sources Ltd
GSOL
| $3.84M | 0.02% |
655,082
-1,380
| -0.2% | -$8.09K |
|
441
Upbound Group
UPBD
$1.46B
| $3.82M | 0.02% |
139,299
-274,230
| -66% | -$7.53M |
|
442
Westlake Chemical Partners
WLKP
$769M
| $3.78M | 0.02% |
141,038
+135,826
| +2,606% | +$3.64M |
|
443
Employers Holdings
EIG
$982M
| $3.76M | 0.02% |
139,302
+98,376
| +240% | +$2.65M |
|
444
Central Pacific Financial
CPF
$834M
| $3.74M | 0.02% |
162,775
-130,323
| -44% | -$2.99M |
|
445
MYR Group
MYRG
$2.77B
| $3.65M | 0.02% |
116,371
-14,158
| -11% | -$444K |
|
446
Simon Property Group
SPG
$58.5B
| $3.63M | 0.02% |
18,573
+7,702
| +71% | +$1.51M |
|
447
Citi Trends
CTRN
$286M
| $3.63M | 0.02% |
134,422
-3,092
| -2% | -$83.5K |
|
448
Chubb
CB
$111B
| $3.58M | 0.02% |
32,099
+2
| +0% | +$223 |
|
|
QIWI
449
DELISTED
QIWI PLC
QIWI
| $3.57M | 0.02% |
148,606
-4,746
| -3% | -$114K |
|
|
CSCD
450
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.56M | 0.02% |
261,984
-3,092
| -1% | -$42K |
|