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 | |
|---|---|---|---|---|---|---|
526
Provident Financial
PROV
$102M
| $2.18M | 0.01% |
136,321
-129,716
| -49% | -$2.08M |
|
527
IBM
IBM
$239B
| $2.18M | 0.01% |
14,180
+859
| +6% | +$132K |
|
|
AFAM
528
DELISTED
Almost Family Inc
AFAM
| $2.17M | 0.01% |
48,505
+11,286
| +30% | +$505K |
|
|
CDI
529
DELISTED
CDI Corp.
CDI
| $2.15M | 0.01% |
152,663
+81,561
| +115% | +$1.15M |
|
|
NTL
530
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.11M | 0.01% |
93,626
| – | – |
|
|
DTLK
531
DELISTED
Datalink Corp
DTLK
| $2.11M | 0.01% |
175,041
+10,625
| +6% | +$128K |
|
532
Mettler-Toledo International
MTD
$25.8B
| $2.1M | 0.01% |
6,387
+5,956
| +1,382% | +$1.96M |
|
|
BHR
533
Braemar Hotels & Resorts
BHR
$199M
| $2.09M | 0.01% |
126,156
-89,431
| -41% | -$1.48M |
|
|
STKL
534
SunOpta
STKL
$735M
| $2.09M | 0.01% |
197,152
+139,766
| +244% | +$1.48M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
26,001
+2,129
| +9% | +$171K |
|
536
Kadant
KAI
$3.75B
| $2.08M | 0.01% |
39,538
+18,469
| +88% | +$972K |
|
537
PetMed Express
PETS
$56.4M
| $2.06M | 0.01% |
+124,763
| New | +$2.06M |
|
538
Phibro Animal Health
PAHC
$1.67B
| $2.06M | 0.01% |
58,158
-4,218
| -7% | -$149K |
|
|
USCR
539
DELISTED
U S Concrete, Inc.
USCR
| $2.05M | 0.01% |
+60,460
| New | +$2.05M |
|
|
VVC
540
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.01% |
46,350
-79,612
| -63% | -$3.51M |
|
|
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
| $2.04M | 0.01% |
+102,255
| New | +$2.04M |
|
|
HTB
542
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.01M | 0.01% |
125,678
+8,402
| +7% | +$134K |
|
543
VF Corp
VFC
$5.85B
| $2M | 0.01% |
+28,240
| New | +$2M |
|
|
CIM
544
Chimera Investment
CIM
$1.17B
| $1.99M | 0.01% |
42,235
-24,926
| -37% | -$1.17M |
|
545
Santander
BSBR
$40B
| $1.97M | 0.01% |
+467,269
| New | +$1.97M |
|
546
AMN Healthcare
AMN
$751M
| $1.96M | 0.01% |
84,890
-78,952
| -48% | -$1.82M |
|
547
US Bancorp
USB
$76.6B
| $1.95M | 0.01% |
44,634
-53,676
| -55% | -$2.34M |
|
|
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
43,633
+27,152
| +165% | +$1.2M |
|
|
COR
549
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.01% |
+39,465
| New | +$1.92M |
|
550
DaVita
DVA
$9.46B
| $1.9M | 0.01% |
23,322
+22,022
| +1,694% | +$1.79M |
|