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 | |
|---|---|---|---|---|---|---|
|
UFS
451
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.56M | 0.02% |
76,934
-36,668
| -32% | -$1.69M |
|
452
MBIA
MBI
$374M
| $3.54M | 0.02% |
380,034
+319,275
| +525% | +$2.97M |
|
|
MNI
453
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.51M | 0.02% |
190,847
+67,615
| +55% | +$1.24M |
|
454
RE/MAX Holdings
RMAX
$187M
| $3.51M | 0.02% |
105,671
+10,008
| +10% | +$332K |
|
|
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.02% |
294,044
-837,044
| -74% | -$9.93M |
|
456
Lands' End
LE
$453M
| $3.48M | 0.02% |
+97,113
| New | +$3.48M |
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $3.4M | 0.02% |
134,904
-389,733
| -74% | -$9.82M |
|
|
AUTO
458
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.37M | 0.02% |
228,378
+24,496
| +12% | +$362K |
|
459
McKesson
MCK
$87.8B
| $3.36M | 0.02% |
14,856
+5,637
| +61% | +$1.28M |
|
|
XOXO
460
DELISTED
Xo Group Inc
XOXO
| $3.35M | 0.02% |
189,522
-5,924
| -3% | -$105K |
|
|
NCIT
461
DELISTED
NCI, Inc.
NCIT
| $3.34M | 0.02% |
323,208
+17,338
| +6% | +$179K |
|
462
Farmer Brothers
FARM
$42.2M
| $3.3M | 0.02% |
133,493
+11,271
| +9% | +$279K |
|
|
BBG
463
DELISTED
Bill Barrett Corp
BBG
| $3.3M | 0.02% |
397,513
+285,001
| +253% | +$2.37M |
|
464
Universal Corp
UVV
$1.38B
| $3.29M | 0.02% |
69,797
-211,042
| -75% | -$9.95M |
|
|
NUTR
465
DELISTED
Nutraceutical International Co
NUTR
| $3.28M | 0.02% |
166,661
-6,441
| -4% | -$127K |
|
466
Pampa Energía
PAM
$3.38B
| $3.28M | 0.02% |
185,649
+26,793
| +17% | +$473K |
|
467
Hyatt Hotels
H
$13.6B
| $3.28M | 0.02% |
55,338
+24,068
| +77% | +$1.43M |
|
468
Capital One
COF
$143B
| $3.26M | 0.02% |
41,400
-487,768
| -92% | -$38.4M |
|
|
MWW
469
DELISTED
Monster Worldwide Inc
MWW
| $3.25M | 0.02% |
512,451
-105,914
| -17% | -$672K |
|
|
PNX
470
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.25M | 0.02% |
64,944
+20,126
| +45% | +$1.01M |
|
471
Advanced Energy
AEIS
$5.93B
| $3.21M | 0.01% |
125,223
+68,322
| +120% | +$1.75M |
|
472
Colliers International
CIGI
$8.4B
| $3.21M | 0.01% |
84,828
-130,178
| -61% | -$4.93M |
|
473
Heidrick & Struggles
HSII
$1.02B
| $3.16M | 0.01% |
128,675
+87,344
| +211% | +$2.15M |
|
474
Duke Energy
DUK
$94.4B
| $3.16M | 0.01% |
41,173
-66,994
| -62% | -$5.14M |
|
475
Progress Software
PRGS
$1.83B
| $3.16M | 0.01% |
116,343
-280,830
| -71% | -$7.63M |
|