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 | |
|---|---|---|---|---|---|---|
|
CKP
676
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $872K | ﹤0.01% |
80,580
+77,679
| +2,678% | +$841K |
|
|
STS
677
DELISTED
Supreme Industries Inc Class A
STS
| $861K | ﹤0.01% |
110,996
-231
| -0.2% | -$1.79K |
|
678
Edwards Lifesciences
EW
$45.6B
| $858K | ﹤0.01% |
36,084
-314,268
| -90% | -$7.47M |
|
679
Kinder Morgan
KMI
$61.1B
| $835K | ﹤0.01% |
19,852
-2,716
| -12% | -$114K |
|
680
Weyerhaeuser
WY
$18.7B
| $830K | ﹤0.01% |
25,038
-4,134
| -14% | -$137K |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $825K | ﹤0.01% |
18,277
-675,186
| -97% | -$30.5M |
|
682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $824K | ﹤0.01% |
+7,000
| New | +$824K |
|
683
Flowers Foods
FLO
$3.01B
| $823K | ﹤0.01% |
+36,200
| New | +$823K |
|
|
NWLIA
684
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $812K | ﹤0.01% |
3,194
| – | – |
|
|
KSPN
685
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $803K | ﹤0.01% |
10,855
| – | – |
|
686
ConocoPhillips
COP
$117B
| $797K | ﹤0.01% |
12,794
-1,140,768
| -99% | -$71.1M |
|
687
Miller Industries
MLR
$467M
| $788K | ﹤0.01% |
32,190
-13,107
| -29% | -$321K |
|
688
Northrim BanCorp
NRIM
$510M
| $787K | ﹤0.01% |
32,031
+25,518
| +392% | +$627K |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $785K | ﹤0.01% |
9,271
| – | – |
|
|
XCRA
690
DELISTED
Xcerra Corporation
XCRA
| $779K | ﹤0.01% |
+87,717
| New | +$779K |
|
|
AF
691
DELISTED
Astoria Financial Corporation
AF
| $772K | ﹤0.01% |
59,607
-817
| -1% | -$10.6K |
|
|
ENZ
692
DELISTED
Enzo Biochem, Inc.
ENZ
| $770K | ﹤0.01% |
261,324
+12,984
| +5% | +$38.3K |
|
693
Fabrinet
FN
$13.2B
| $769K | ﹤0.01% |
40,450
+38,130
| +1,644% | +$725K |
|
|
NOR
694
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $764K | ﹤0.01% |
36,781
-8,302
| -18% | -$172K |
|
|
RAX
695
DELISTED
Rackspace Hosting Inc
RAX
| $756K | ﹤0.01% |
14,658
+12,182
| +492% | +$628K |
|
|
ENH
696
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $755K | ﹤0.01% |
+12,345
| New | +$755K |
|
697
Phillips 66
PSX
$53.5B
| $752K | ﹤0.01% |
9,571
-39
| -0.4% | -$3.06K |
|
698
Mastercard
MA
$531B
| $750K | ﹤0.01% |
8,682
+912
| +12% | +$78.8K |
|
|
RSO
699
DELISTED
Resource Capital Corp.
RSO
| $747K | ﹤0.01% |
41,129
-139,521
| -77% | -$2.53M |
|
700
Texas Instruments
TXN
$167B
| $743K | ﹤0.01% |
13,000
| – | – |
|