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 | |
|---|---|---|---|---|---|---|
601
Gulf Island Fabrication
GIFI
$120M
| $1.39M | 0.01% |
93,183
+68,570
| +279% | +$1.02M |
|
602
Johnson Outdoors
JOUT
$416M
| $1.38M | 0.01% |
41,736
-1,424
| -3% | -$47.1K |
|
603
Red Robin
RRGB
$111M
| $1.38M | 0.01% |
+15,821
| New | +$1.38M |
|
604
AbbVie
ABBV
$374B
| $1.35M | 0.01% |
23,027
+22,887
| +16,348% | +$1.34M |
|
|
HTS
605
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.34M | 0.01% |
73,977
+52,113
| +238% | +$947K |
|
|
SCX
606
DELISTED
The L.S. Starrett Company
SCX
| $1.34M | 0.01% |
70,566
+355
| +0.5% | +$6.74K |
|
607
Tilly's
TLYS
$60M
| $1.33M | 0.01% |
+85,147
| New | +$1.33M |
|
608
MGP Ingredients
MGPI
$588M
| $1.32M | 0.01% |
98,480
+54,476
| +124% | +$732K |
|
|
JNS
609
DELISTED
Janus Capital Group Inc
JNS
| $1.32M | 0.01% |
+76,920
| New | +$1.32M |
|
610
Automatic Data Processing
ADP
$118B
| $1.32M | 0.01% |
15,350
-186,478
| -92% | -$16M |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $1.31M | 0.01% |
58,526
-48,522
| -45% | -$1.09M |
|
612
Marchex
MCHX
$88.4M
| $1.31M | 0.01% |
320,786
+50,195
| +19% | +$205K |
|
|
HOS
613
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.3M | 0.01% |
+69,057
| New | +$1.3M |
|
614
Coca-Cola Femsa
KOF
$17.8B
| $1.29M | 0.01% |
16,104
-6,979
| -30% | -$557K |
|
615
BJ's Restaurants
BJRI
$691M
| $1.27M | 0.01% |
25,099
+23,080
| +1,143% | +$1.16M |
|
616
Culp
CULP
$59.2M
| $1.26M | 0.01% |
47,262
+26,500
| +128% | +$708K |
|
617
Wendy's
WEN
$1.87B
| $1.26M | 0.01% |
115,800
| – | – |
|
618
Western New England Bancorp
WNEB
$248M
| $1.26M | 0.01% |
163,184
-30,624
| -16% | -$237K |
|
|
WR
619
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.01% |
32,030
-286,876
| -90% | -$11.1M |
|
620
Visa
V
$656B
| $1.24M | 0.01% |
18,956
+18,844
| +16,825% | +$1.23M |
|
|
SIGM
621
DELISTED
Sigma Designs Inc
SIGM
| $1.24M | 0.01% |
+154,092
| New | +$1.24M |
|
622
Monarch Casino & Resort
MCRI
$1.87B
| $1.23M | 0.01% |
64,384
-12,442
| -16% | -$238K |
|
623
La-Z-Boy
LZB
$1.43B
| $1.23M | 0.01% |
+43,774
| New | +$1.23M |
|
624
NVIDIA
NVDA
$4.32T
| $1.21M | 0.01% |
2,319,600
-20,697,040
| -90% | -$10.8M |
|
|
XIN
625
DELISTED
Xinyuan Real Estate
XIN
| $1.21M | 0.01% |
40,696
-36,477
| -47% | -$1.09M |
|