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 | |
|---|---|---|---|---|---|---|
776
Blackrock
BLK
$171B
| $469K | ﹤0.01% |
1,283
| – | – |
|
777
First Community Bankshares
FCBC
$684M
| $469K | ﹤0.01% |
26,809
+19,854
| +285% | +$347K |
|
778
Booking.com
BKNG
$177B
| $466K | ﹤0.01% |
400
+213
| +114% | +$248K |
|
779
Spok Holdings
SPOK
$356M
| $466K | ﹤0.01% |
24,277
+6,925
| +40% | +$133K |
|
780
Harte-Hanks
HHS
$27.4M
| $463K | ﹤0.01% |
+5,947
| New | +$463K |
|
|
FNFV
781
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $460K | ﹤0.01% |
+32,610
| New | +$460K |
|
782
Jack in the Box
JACK
$345M
| $459K | ﹤0.01% |
4,780
+4,715
| +7,254% | +$453K |
|
|
PCMI
783
DELISTED
PCM, Inc
PCMI
| $458K | ﹤0.01% |
49,208
+1,750
| +4% | +$16.3K |
|
|
STV
784
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $454K | ﹤0.01% |
139,082
-63,741
| -31% | -$208K |
|
785
InterDigital
IDCC
$7.7B
| $453K | ﹤0.01% |
+8,936
| New | +$453K |
|
|
AAIC
786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $450K | ﹤0.01% |
18,700
| – | – |
|
|
WG
787
DELISTED
Willbros Group
WG
| $447K | ﹤0.01% |
+135,087
| New | +$447K |
|
|
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $444K | ﹤0.01% |
32,532
-47,788
| -59% | -$652K |
|
789
Star Bulk Carriers
SBLK
$2.23B
| $442K | ﹤0.01% |
+24,328
| New | +$442K |
|
790
KB Financial Group
KB
$30.8B
| $431K | ﹤0.01% |
12,271
-21,922
| -64% | -$770K |
|
791
LyondellBasell Industries
LYB
$17.5B
| $431K | ﹤0.01% |
4,915
| – | – |
|
792
WD-40
WDFC
$2.85B
| $431K | ﹤0.01% |
4,863
+262
| +6% | +$23.2K |
|
793
Caterpillar
CAT
$198B
| $429K | ﹤0.01% |
5,360
+5,278
| +6,437% | +$422K |
|
794
SK Telecom
SKM
$8.33B
| $428K | ﹤0.01% |
9,541
-40,416
| -81% | -$1.81M |
|
795
Radware
RDWR
$1.1B
| $422K | ﹤0.01% |
20,205
+17,272
| +589% | +$361K |
|
|
CTG
796
DELISTED
Computer Task Group, Inc.
CTG
| $422K | ﹤0.01% |
57,581
+48,576
| +539% | +$356K |
|
|
FOMX
797
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $422K | ﹤0.01% |
+45,692
| New | +$422K |
|
798
ICU Medical
ICUI
$3.3B
| $421K | ﹤0.01% |
4,521
-59,449
| -93% | -$5.54M |
|
|
SRT
799
DELISTED
Startek Inc.
SRT
| $417K | ﹤0.01% |
55,392
+2,526
| +5% | +$19K |
|
|
NAVG
800
DELISTED
Navigators Group Inc
NAVG
| $416K | ﹤0.01% |
10,688
-2,670
| -20% | -$104K |
|