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 | |
|---|---|---|---|---|---|---|
|
PQUE
701
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $743K | ﹤0.01% |
+323,015
| New | +$743K |
|
702
RPC Inc
RES
$1.02B
| $742K | ﹤0.01% |
57,900
| – | – |
|
703
Telefonica
TEF
$30.3B
| $740K | ﹤0.01% |
68,368
| – | – |
|
|
ADAM
704
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $733K | ﹤0.01% |
23,600
| – | – |
|
705
Commercial Metals
CMC
$6.61B
| $728K | ﹤0.01% |
44,946
-203,319
| -82% | -$3.29M |
|
706
Macy's
M
$4.62B
| $727K | ﹤0.01% |
11,187
+3,498
| +45% | +$227K |
|
707
CVR Energy
CVI
$3.17B
| $718K | ﹤0.01% |
16,900
+12,826
| +315% | +$545K |
|
708
Olympic Steel
ZEUS
$371M
| $703K | ﹤0.01% |
52,235
-5,345
| -9% | -$71.9K |
|
709
American Express
AXP
$228B
| $701K | ﹤0.01% |
8,975
-3,730
| -29% | -$291K |
|
710
Preferred Bank
PFBC
$1.17B
| $699K | ﹤0.01% |
25,421
+2,890
| +13% | +$79.5K |
|
|
SCAI
711
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $697K | ﹤0.01% |
+20,304
| New | +$697K |
|
|
GXP
712
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | ﹤0.01% |
26,102
-21,811
| -46% | -$582K |
|
|
SPRT
713
DELISTED
support.com, Inc.
SPRT
| $691K | ﹤0.01% |
147,628
-53,635
| -27% | -$251K |
|
714
Goldman Sachs
GS
$240B
| $688K | ﹤0.01% |
+3,660
| New | +$688K |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $684K | ﹤0.01% |
12,128
-7,711
| -39% | -$435K |
|
716
Regions Financial
RF
$24.1B
| $681K | ﹤0.01% |
72,061
-8,597
| -11% | -$81.2K |
|
|
LIOX
717
DELISTED
Lionbridge Technologies
LIOX
| $681K | ﹤0.01% |
119,133
+32,422
| +37% | +$185K |
|
718
DuPont de Nemours
DD
$32.4B
| $674K | ﹤0.01% |
6,963
+990
| +17% | +$95.8K |
|
|
PFC
719
DELISTED
Premier Financial Corp. Common Stock
PFC
| $672K | ﹤0.01% |
40,922
-8,110
| -17% | -$133K |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $670K | ﹤0.01% |
41,772
-120,278
| -74% | -$1.93M |
|
|
LO
721
DELISTED
LORILLARD INC COM STK
LO
| $667K | ﹤0.01% |
10,200
| – | – |
|
|
NEFF
722
DELISTED
Neff Corporation
NEFF
| $664K | ﹤0.01% |
+63,047
| New | +$664K |
|
|
FBRC
723
DELISTED
FBR & Co. Common Stock
FBRC
| $661K | ﹤0.01% |
28,625
-199,339
| -87% | -$4.6M |
|
|
UNT
724
DELISTED
UNIT Corporation
UNT
| $655K | ﹤0.01% |
23,425
-233,828
| -91% | -$6.54M |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $650K | ﹤0.01% |
13,427
+227
| +2% | +$11K |
|