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 | |
|---|---|---|---|---|---|---|
|
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
21,673
+15,297
| +240% | +$1.33M |
|
|
SLI
552
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.87M | 0.01% |
43,743
-961
| -2% | -$41.1K |
|
553
Weis Markets
WMK
$1.73B
| $1.85M | 0.01% |
37,259
| – | – |
|
|
SRLP
554
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.85M | 0.01% |
71,464
-3,022
| -4% | -$78.1K |
|
555
The Greenbrier Companies
GBX
$1.42B
| $1.85M | 0.01% |
31,797
-995,754
| -97% | -$57.8M |
|
556
Braskem
BAK
$1.31B
| $1.84M | 0.01% |
265,916
-38,332
| -13% | -$266K |
|
|
MTOR
557
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.01% |
144,337
+135,222
| +1,484% | +$1.71M |
|
558
Quanex
NX
$697M
| $1.81M | 0.01% |
91,630
-13,932
| -13% | -$275K |
|
559
Strategic Education
STRA
$1.94B
| $1.81M | 0.01% |
33,807
+2,429
| +8% | +$130K |
|
560
Sonic Automotive
SAH
$2.77B
| $1.8M | 0.01% |
72,467
+68,796
| +1,874% | +$1.71M |
|
561
Rogers Communications
RCI
$19.1B
| $1.79M | 0.01% |
+53,500
| New | +$1.79M |
|
|
MN
562
DELISTED
MANNING & NAPIER, INC.
MN
| $1.78M | 0.01% |
136,706
-54,906
| -29% | -$715K |
|
563
Vishay Precision Group
VPG
$396M
| $1.78M | 0.01% |
111,551
+92,708
| +492% | +$1.48M |
|
564
AutoZone
AZO
$71.1B
| $1.77M | 0.01% |
+2,602
| New | +$1.77M |
|
565
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.01% |
27,372
+26,840
| +5,045% | +$1.73M |
|
|
NTP
566
DELISTED
Nam Tai Property Inc.
NTP
| $1.76M | 0.01% |
442,984
-833,574
| -65% | -$3.31M |
|
|
RIC
567
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | 0.01% |
548,558
+318,696
| +139% | +$1.02M |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.01% |
88,795
+62,426
| +237% | +$1.23M |
|
569
PC Connection
CNXN
$1.6B
| $1.75M | 0.01% |
67,032
-7,485
| -10% | -$195K |
|
|
FSP
570
Franklin Street Properties
FSP
$172M
| $1.74M | 0.01% |
135,972
+103,109
| +314% | +$1.32M |
|
571
Amazon
AMZN
$2.46T
| $1.74M | 0.01% |
93,580
+440
| +0.5% | +$8.19K |
|
572
Gilead Sciences
GILD
$143B
| $1.73M | 0.01% |
17,665
-2,003
| -10% | -$197K |
|
573
RCI Hospitality Holdings
RICK
$295M
| $1.72M | 0.01% |
165,211
+75,485
| +84% | +$785K |
|
|
ITG
574
DELISTED
Investment Technology Group Inc
ITG
| $1.72M | 0.01% |
+56,671
| New | +$1.72M |
|
|
ATRI
575
DELISTED
Atrion Corp
ATRI
| $1.72M | 0.01% |
4,963
-298
| -6% | -$103K |
|