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 | |
|---|---|---|---|---|---|---|
476
Nova
NVMI
$8.25B
| $3.1M | 0.01% |
269,329
+16,987
| +7% | +$196K |
|
477
Rogers Corp
ROG
$1.44B
| $3.07M | 0.01% |
37,292
+21,022
| +129% | +$1.73M |
|
478
Willis Lease Finance
WLFC
$1.13B
| $3.03M | 0.01% |
163,079
-131,405
| -45% | -$2.44M |
|
|
HNH
479
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.03M | 0.01% |
73,638
-2,779
| -4% | -$114K |
|
480
Alphabet (Google) Class C
GOOG
$2.9T
| $3.01M | 0.01% |
109,099
+1,966
| +2% | +$54.2K |
|
|
ANW
481
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.01M | 0.01% |
+209,193
| New | +$3.01M |
|
|
MTGE
482
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.97M | 0.01% |
165,371
-600,709
| -78% | -$10.8M |
|
|
BRKL
483
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.01% |
293,586
-6,996
| -2% | -$70.3K |
|
|
WILN
484
DELISTED
Wi-LAN Inc.
WILN
| $2.95M | 0.01% |
1,196,200
+191,600
| +19% | +$472K |
|
485
General Mills
GIS
$26.7B
| $2.89M | 0.01% |
51,078
-35,033
| -41% | -$1.98M |
|
486
Unisys
UIS
$276M
| $2.89M | 0.01% |
124,293
+120,806
| +3,464% | +$2.8M |
|
|
SKUL
487
DELISTED
SKULLCANDY INC
SKUL
| $2.83M | 0.01% |
250,103
-227,833
| -48% | -$2.57M |
|
|
HCOM
488
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.8M | 0.01% |
105,187
+35,881
| +52% | +$955K |
|
489
VSE Corp
VSEC
$3.45B
| $2.8M | 0.01% |
68,374
-15,172
| -18% | -$621K |
|
|
SONC
490
DELISTED
Sonic Corp
SONC
| $2.74M | 0.01% |
+86,515
| New | +$2.74M |
|
491
Merit Medical Systems
MMSI
$5.26B
| $2.71M | 0.01% |
+140,890
| New | +$2.71M |
|
492
Green Dot
GDOT
$757M
| $2.71M | 0.01% |
169,956
+99,319
| +141% | +$1.58M |
|
|
BBRG
493
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.7M | 0.01% |
183,689
+172,919
| +1,606% | +$2.54M |
|
494
Ampco-Pittsburgh
AP
$54.7M
| $2.69M | 0.01% |
153,944
-39,041
| -20% | -$682K |
|
495
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.67M | 0.01% |
+19,874
| New | +$2.67M |
|
|
MODV
496
DELISTED
ModivCare
MODV
| $2.65M | 0.01% |
49,937
-61,188
| -55% | -$3.25M |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 0.01% |
241,126
+177,097
| +277% | +$1.94M |
|
|
USAK
498
DELISTED
USA Truck Inc
USAK
| $2.58M | 0.01% |
+93,300
| New | +$2.58M |
|
|
HAWK
499
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.55M | 0.01% |
71,247
-48,418
| -40% | -$1.73M |
|
500
Hurco Companies Inc
HURC
$114M
| $2.53M | 0.01% |
76,765
+5,471
| +8% | +$180K |
|