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 | |
|---|---|---|---|---|---|---|
751
Cumberland Pharmaceuticals
CPIX
$50.8M
| $548K | ﹤0.01% |
82,455
+55,196
| +202% | +$367K |
|
|
CCM
752
Concord Medical Services
CCM
$24.5M
| $546K | ﹤0.01% |
9,266
+1,668
| +22% | +$98.3K |
|
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $545K | ﹤0.01% |
16,098
+3,331
| +26% | +$113K |
|
|
PGN
754
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $544K | ﹤0.01% |
418,620
-2,243,693
| -84% | -$2.92M |
|
755
Humana
HUM
$32.9B
| $542K | ﹤0.01% |
3,046
+3,003
| +6,984% | +$534K |
|
|
MRGE
756
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $537K | ﹤0.01% |
120,287
+97,434
| +426% | +$435K |
|
757
Suncor Energy
SU
$51.3B
| $526K | ﹤0.01% |
18,000
| – | – |
|
758
Williams Companies
WMB
$71.8B
| $526K | ﹤0.01% |
10,400
| – | – |
|
|
FFKT
759
DELISTED
Farmers Capital Bank Corp
FFKT
| $525K | ﹤0.01% |
22,577
+688
| +3% | +$16K |
|
760
Sypris Solutions
SYPR
$44.9M
| $522K | ﹤0.01% |
237,499
-8,076
| -3% | -$17.8K |
|
761
Marriott Vacations Worldwide
VAC
$2.64B
| $520K | ﹤0.01% |
6,420
-12,557
| -66% | -$1.02M |
|
762
O'Reilly Automotive
ORLY
$89.2B
| $519K | ﹤0.01% |
+36,000
| New | +$519K |
|
763
United States Lime & Minerals
USLM
$3.56B
| $517K | ﹤0.01% |
40,060
| – | – |
|
|
KLXI
764
DELISTED
KLX Inc.
KLXI
| $512K | ﹤0.01% |
+15,768
| New | +$512K |
|
765
UFP Industries
UFPI
$5.84B
| $510K | ﹤0.01% |
+27,597
| New | +$510K |
|
766
Fair Isaac
FICO
$36.7B
| $509K | ﹤0.01% |
5,747
+5,674
| +7,773% | +$503K |
|
767
Cincinnati Financial
CINF
$23.8B
| $508K | ﹤0.01% |
9,527
+9,306
| +4,211% | +$496K |
|
|
STRZA
768
DELISTED
Starz - Series A
STRZA
| $506K | ﹤0.01% |
14,689
-222,492
| -94% | -$7.66M |
|
769
Selective Insurance
SIGI
$4.75B
| $503K | ﹤0.01% |
+17,317
| New | +$503K |
|
|
ALXN
770
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $503K | ﹤0.01% |
2,902
-1,022
| -26% | -$177K |
|
771
Canadian Natural Resources
CNQ
$64.9B
| $500K | ﹤0.01% |
33,717
-8,481
| -20% | -$126K |
|
772
Unifirst Corp
UNF
$3.17B
| $494K | ﹤0.01% |
4,199
-8,482
| -67% | -$998K |
|
773
Core Molding Technologies
CMT
$180M
| $481K | ﹤0.01% |
27,973
+914
| +3% | +$15.7K |
|
774
Jones Lang LaSalle
JLL
$14.6B
| $481K | ﹤0.01% |
2,816
-8,042
| -74% | -$1.37M |
|
775
STRATTEC Security
STRT
$280M
| $472K | ﹤0.01% |
+6,394
| New | +$472K |
|