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 | |
|---|---|---|---|---|---|---|
|
CSRE
626
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.21M | 0.01% |
23,301
-227
| -1% | -$11.8K |
|
627
Cassava Sciences
SAVA
$101M
| $1.21M | 0.01% |
91,122
-8,628
| -9% | -$114K |
|
628
MGE Energy Inc
MGEE
$3.05B
| $1.2M | 0.01% |
27,107
-721
| -3% | -$31.9K |
|
|
ELRC
629
DELISTED
ELECTRO RENT CORP
ELRC
| $1.19M | 0.01% |
105,057
+91,806
| +693% | +$1.04M |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.01% |
19,276
-313,168
| -94% | -$19.1M |
|
|
ARRS
631
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.01% |
+40,583
| New | +$1.17M |
|
|
ELOS
632
DELISTED
Syneron Medical Ltd
ELOS
| $1.17M | 0.01% |
+94,169
| New | +$1.17M |
|
633
Civeo
CVEO
$291M
| $1.16M | 0.01% |
+38,125
| New | +$1.16M |
|
|
AREX
634
DELISTED
Approach Resources Inc.
AREX
| $1.16M | 0.01% |
+176,202
| New | +$1.16M |
|
|
TGA
635
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | 0.01% |
327,901
+284,882
| +662% | +$1.01M |
|
636
Boeing
BA
$172B
| $1.16M | 0.01% |
7,716
+747
| +11% | +$112K |
|
637
Wabash National
WNC
$461M
| $1.14M | 0.01% |
80,714
+70,369
| +680% | +$992K |
|
638
BGC Group
BGC
$4.76B
| $1.14M | 0.01% |
187,067
| – | – |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.01% |
111,987
-93,572
| -46% | -$945K |
|
|
NOA
640
North American Construction
NOA
$400M
| $1.09M | 0.01% |
373,587
| – | – |
|
641
Elbit Systems
ESLT
$23.4B
| $1.08M | 0.01% |
14,925
+8,199
| +122% | +$591K |
|
642
MRC Global
MRC
$1.24B
| $1.07M | ﹤0.01% |
+90,472
| New | +$1.07M |
|
643
Schlumberger
SLB
$54B
| $1.07M | ﹤0.01% |
12,842
-1,534
| -11% | -$128K |
|
644
Broadwind
BWEN
$50M
| $1.07M | ﹤0.01% |
213,562
-8,571
| -4% | -$42.8K |
|
645
Hyster-Yale Materials Handling
HY
$637M
| $1.05M | ﹤0.01% |
14,389
-21,047
| -59% | -$1.54M |
|
646
Ambac
AMBC
$415M
| $1.04M | ﹤0.01% |
42,861
-1,160
| -3% | -$28.1K |
|
647
Cheesecake Factory
CAKE
$2.92B
| $1.04M | ﹤0.01% |
+21,047
| New | +$1.04M |
|
|
CB
648
DELISTED
CHUBB CORPORATION
CB
| $1.04M | ﹤0.01% |
10,264
+2,300
| +29% | +$232K |
|
649
Oceaneering
OII
$2.45B
| $1.03M | ﹤0.01% |
+18,988
| New | +$1.03M |
|
|
CELG
650
DELISTED
Celgene Corp
CELG
| $1.02M | ﹤0.01% |
8,821
+2,235
| +34% | +$258K |
|