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 | |
|---|---|---|---|---|---|---|
|
PRGX
501
DELISTED
PRGX Global, Inc.
PRGX
| $2.5M | 0.01% |
622,691
+93,641
| +18% | +$376K |
|
502
Covenant Logistics
CVLG
$575M
| $2.49M | 0.01% |
150,104
-120,482
| -45% | -$2M |
|
503
Chevron
CVX
$318B
| $2.48M | 0.01% |
23,587
-12,187
| -34% | -$1.28M |
|
504
Vodafone
VOD
$28.1B
| $2.46M | 0.01% |
75,094
-86
| -0.1% | -$2.81K |
|
|
NOAH
505
Noah Holdings
NOAH
$787M
| $2.44M | 0.01% |
104,531
+69,242
| +196% | +$1.62M |
|
506
Innospec
IOSP
$2.06B
| $2.44M | 0.01% |
52,614
+42,788
| +435% | +$1.98M |
|
507
Oil-Dri
ODC
$960M
| $2.42M | 0.01% |
143,860
-6,736
| -4% | -$113K |
|
|
SSI
508
DELISTED
Stage Stores Inc
SSI
| $2.38M | 0.01% |
103,997
+76,938
| +284% | +$1.76M |
|
509
Oracle
ORCL
$922B
| $2.37M | 0.01% |
54,992
+10,447
| +23% | +$451K |
|
|
XNPT
510
DELISTED
XENOPORT, INC.
XNPT
| $2.36M | 0.01% |
331,367
+243,223
| +276% | +$1.73M |
|
|
PAMT
511
PAMT CORP Common Stock
PAMT
$253M
| $2.35M | 0.01% |
164,028
-13,852
| -8% | -$198K |
|
|
SVC
512
Service Properties Trust
SVC
$469M
| $2.34M | 0.01% |
71,510
-2,189
| -3% | -$71.7K |
|
513
Denny's
DENN
$253M
| $2.34M | 0.01% |
205,049
-382,047
| -65% | -$4.36M |
|
514
3M
MMM
$81.8B
| $2.33M | 0.01% |
16,895
+7,918
| +88% | +$1.09M |
|
|
PRSU
515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.3M | 0.01% |
82,761
+59,519
| +256% | +$1.66M |
|
|
UCFC
516
DELISTED
United Community Financial Corp
UCFC
| $2.28M | 0.01% |
417,702
+207,028
| +98% | +$1.13M |
|
517
Integer Holdings
ITGR
$3.59B
| $2.28M | 0.01% |
43,227
+32,977
| +322% | +$1.74M |
|
|
JMEI
518
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.25M | 0.01% |
+14,224
| New | +$2.25M |
|
519
Mondelez International
MDLZ
$80.6B
| $2.25M | 0.01% |
62,213
-98,678
| -61% | -$3.56M |
|
520
Petrobras
PBR
$82.2B
| $2.24M | 0.01% |
+373,336
| New | +$2.24M |
|
|
MEP
521
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.21M | 0.01% |
159,862
-227,806
| -59% | -$3.15M |
|
522
1-800-Flowers.com
FLWS
$326M
| $2.21M | 0.01% |
186,815
-2,899
| -2% | -$34.3K |
|
|
ARC
523
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.2M | 0.01% |
238,778
-5,110
| -2% | -$47.2K |
|
524
OneSpan
OSPN
$578M
| $2.19M | 0.01% |
101,493
-159,512
| -61% | -$3.44M |
|
525
CBIZ
CBZ
$3.01B
| $2.19M | 0.01% |
+234,459
| New | +$2.19M |
|