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 | |
|---|---|---|---|---|---|---|
651
UFP Technologies
UFPT
$1.55B
| $1.01M | ﹤0.01% |
44,138
+1,888
| +4% | +$43K |
|
652
Ituran Location and Control
ITRN
$678M
| $1M | ﹤0.01% |
45,340
| – | – |
|
653
Sabesp
SBS
$15.8B
| $998K | ﹤0.01% |
+184,158
| New | +$998K |
|
654
Key Tronic
KTCC
$35.8M
| $997K | ﹤0.01% |
92,727
-46,813
| -34% | -$503K |
|
655
Annaly Capital Management
NLY
$14.2B
| $991K | ﹤0.01% |
23,813
+13
| +0.1% | +$541 |
|
|
ORIT
656
DELISTED
Oritani Financial Corp. New
ORIT
| $984K | ﹤0.01% |
67,629
-17,482
| -21% | -$254K |
|
657
Honeywell
HON
$134B
| $947K | ﹤0.01% |
9,522
-1,129
| -11% | -$112K |
|
|
WMC
658
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $941K | ﹤0.01% |
6,240
+2,459
| +65% | +$371K |
|
|
ALSK
659
DELISTED
Alaska Communications Systems
ALSK
| $941K | ﹤0.01% |
559,290
-33,531
| -6% | -$56.4K |
|
660
Cohu
COHU
$976M
| $938K | ﹤0.01% |
85,791
+70,332
| +455% | +$769K |
|
|
SSRG
661
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $938K | ﹤0.01% |
127,808
+1,304
| +1% | +$9.57K |
|
|
HSKA
662
DELISTED
Heska Corp
HSKA
| $932K | ﹤0.01% |
36,221
+22,275
| +160% | +$573K |
|
663
eBay
EBAY
$41.7B
| $931K | ﹤0.01% |
38,363
+11,652
| +44% | +$283K |
|
664
TruBridge
TBRG
$299M
| $921K | ﹤0.01% |
16,966
+11,761
| +226% | +$638K |
|
|
SMRT
665
DELISTED
Stein Mart Inc
SMRT
| $921K | ﹤0.01% |
+73,923
| New | +$921K |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $921K | ﹤0.01% |
+15,882
| New | +$921K |
|
667
LXP Industrial Trust
LXP
$2.67B
| $916K | ﹤0.01% |
93,200
| – | – |
|
|
CPLA
668
DELISTED
Capella Education Company
CPLA
| $909K | ﹤0.01% |
14,006
| – | – |
|
669
Southern Company
SO
$101B
| $903K | ﹤0.01% |
20,414
-547
| -3% | -$24.2K |
|
|
SURG
670
DELISTED
SYNERGETICS USA, INC.
SURG
| $901K | ﹤0.01% |
+167,280
| New | +$901K |
|
|
AIRM
671
DELISTED
Air Methods Corp
AIRM
| $898K | ﹤0.01% |
+19,303
| New | +$898K |
|
|
FRS
672
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $887K | ﹤0.01% |
32,676
-366
| -1% | -$9.94K |
|
673
Great Lakes Dredge & Dock
GLDD
$815M
| $885K | ﹤0.01% |
+147,274
| New | +$885K |
|
674
Ecopetrol
EC
$19.4B
| $882K | ﹤0.01% |
57,965
-92,381
| -61% | -$1.41M |
|
|
GBL
675
DELISTED
GAMCO Investors, Inc.
GBL
| $882K | ﹤0.01% |
20,847
-6,146
| -23% | -$260K |
|