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 | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$54.6B
| $644K | ﹤0.01% |
17,173
+5,581
| +48% | +$209K |
|
727
Starbucks
SBUX
$94.2B
| $640K | ﹤0.01% |
13,520
+8,868
| +191% | +$420K |
|
728
Best Buy
BBY
$16.1B
| $636K | ﹤0.01% |
16,843
-559,204
| -97% | -$21.1M |
|
|
RT
729
DELISTED
Ruby Tuesday Georgia
RT
| $631K | ﹤0.01% |
105,004
-1,103
| -1% | -$6.63K |
|
730
Select Medical
SEM
$1.54B
| $630K | ﹤0.01% |
78,886
-5,371,037
| -99% | -$42.9M |
|
|
SSE
731
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $624K | ﹤0.01% |
150,563
+52,021
| +53% | +$216K |
|
732
W.R. Berkley
WRB
$27.4B
| $622K | ﹤0.01% |
41,573
-819,710
| -95% | -$12.3M |
|
733
TJX Companies
TJX
$156B
| $617K | ﹤0.01% |
17,624
+10,210
| +138% | +$357K |
|
|
WRES
734
DELISTED
WARREN RESOURCES INC
WRES
| $617K | ﹤0.01% |
693,011
| – | – |
|
735
Canadian National Railway
CNI
$57.7B
| $616K | ﹤0.01% |
9,200
+3,100
| +51% | +$208K |
|
736
Donaldson
DCI
$9.34B
| $607K | ﹤0.01% |
16,100
| – | – |
|
|
HNP
737
DELISTED
Huaneng Power Intl, Inc.
HNP
| $594K | ﹤0.01% |
12,370
-1,414
| -10% | -$67.9K |
|
738
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $593K | ﹤0.01% |
+12,393
| New | +$593K |
|
|
CA
739
DELISTED
CA, Inc.
CA
| $592K | ﹤0.01% |
18,155
-737,916
| -98% | -$24.1M |
|
|
LEJU
740
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $591K | ﹤0.01% |
7,433
-290
| -4% | -$23.1K |
|
|
SWFT
741
DELISTED
Swift Transportation Company
SWFT
| $589K | ﹤0.01% |
22,650
+18,537
| +451% | +$482K |
|
|
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | ﹤0.01% |
+36,795
| New | +$588K |
|
743
Alpha and Omega Semiconductor
AOSL
$858M
| $581K | ﹤0.01% |
64,995
+32,910
| +103% | +$294K |
|
|
HALL
744
DELISTED
Hallmark Financial Services, Inc.
HALL
| $580K | ﹤0.01% |
5,439
+149
| +3% | +$15.9K |
|
|
FCS
745
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $577K | ﹤0.01% |
31,715
-1,130,076
| -97% | -$20.6M |
|
746
Lincoln National
LNC
$7.88B
| $573K | ﹤0.01% |
9,972
-6,121
| -38% | -$352K |
|
|
HDNG
747
DELISTED
Hardinge Inc
HDNG
| $566K | ﹤0.01% |
48,782
-8,617
| -15% | -$100K |
|
748
Dawson Geophysical
DWSN
$50.5M
| $564K | ﹤0.01% |
138,578
+118,892
| +604% | +$484K |
|
749
Big 5 Sporting Goods
BGFV
$32.5M
| $556K | ﹤0.01% |
41,907
+35,634
| +568% | +$473K |
|
|
DBD
750
DELISTED
Diebold Nixdorf Incorporated
DBD
| $554K | ﹤0.01% |
+15,622
| New | +$554K |
|