Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
+$164M |
| 2 |
TSMC
TSM
|
+$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$119M |
Top Sells
| 1 |
Infosys
INFY
|
+$284M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Kroger
KR
|
+$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
551
DELISTED
Dynegy, Inc.
DYN
| $1.42M | 0.01% |
+40,763
| New | +$1.42M |
|
552
Comtech Telecommunications
CMTL
$66.4M
| $1.4M | 0.01% |
+37,444
| New | +$1.4M |
|
553
Build-A-Bear
BBW
$959M
| $1.38M | 0.01% |
102,805
+74,139
| +259% | +$992K |
|
|
SYA
554
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.36M | 0.01% |
59,884
-240,275
| -80% | -$5.46M |
|
555
RPC Inc
RES
$1.02B
| $1.36M | 0.01% |
57,900
| – | – |
|
|
JASO
556
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.36M | 0.01% |
+124,785
| New | +$1.36M |
|
|
THI
557
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.34M | 0.01% |
24,529
-167,896
| -87% | -$9.19M |
|
558
Malibu Boats
MBUU
$612M
| $1.34M | 0.01% |
66,357
+60,662
| +1,065% | +$1.22M |
|
559
Monarch Casino & Resort
MCRI
$1.85B
| $1.33M | 0.01% |
87,772
-33,229
| -27% | -$503K |
|
|
SMA
560
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.31M | 0.01% |
147,991
+51,195
| +53% | +$454K |
|
561
Cross Country Healthcare
CCRN
$461M
| $1.3M | 0.01% |
199,186
-936,805
| -82% | -$6.1M |
|
|
TSL
562
DELISTED
Trina Solar Limited
TSL
| $1.28M | 0.01% |
+99,601
| New | +$1.28M |
|
563
Artivion
AORT
$1.99B
| $1.27M | 0.01% |
141,553
-94,493
| -40% | -$846K |
|
564
Huntsman Corp
HUN
$1.91B
| $1.26M | 0.01% |
44,900
| – | – |
|
565
Ambev
ABEV
$35.2B
| $1.25M | 0.01% |
177,832
-1,098,876
| -86% | -$7.73M |
|
566
Comfort Systems
FIX
$26.5B
| $1.25M | 0.01% |
78,984
-109,736
| -58% | -$1.73M |
|
|
TRIB
567
Trinity Biotech
TRIB
$4.29M
| $1.24M | 0.01% |
10,783
-15,796
| -59% | -$1.82M |
|
568
Commercial Metals
CMC
$6.6B
| $1.23M | 0.01% |
+71,193
| New | +$1.23M |
|
569
Interpublic Group of Companies
IPG
$9.57B
| $1.23M | 0.01% |
63,100
| – | – |
|
570
Carlisle Companies
CSL
$16.5B
| $1.22M | 0.01% |
+14,091
| New | +$1.22M |
|
571
Stride
LRN
$7.13B
| $1.21M | 0.01% |
+50,398
| New | +$1.21M |
|
572
RCI Hospitality Holdings
RICK
$299M
| $1.2M | 0.01% |
117,204
-12,191
| -9% | -$124K |
|
|
MFI
573
DELISTED
MICROFINANCIAL INC
MFI
| $1.19M | 0.01% |
154,287
| – | – |
|
574
Galicia Financial Group
GGAL
$5.13B
| $1.19M | 0.01% |
81,025
-41,422
| -34% | -$607K |
|
|
AEPI
575
DELISTED
AEP Industries Inc
AEPI
| $1.18M | 0.01% |
33,901
-35,626
| -51% | -$1.24M |
|