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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$106B
| $415K | ﹤0.01% |
8,600
+1,800
| +26% | +$86.9K |
|
|
EBSB
802
DELISTED
Meridian Bancorp, Inc.
EBSB
| $415K | ﹤0.01% |
+31,476
| New | +$415K |
|
|
AEPI
803
DELISTED
AEP Industries Inc
AEPI
| $415K | ﹤0.01% |
7,540
-3,518
| -32% | -$194K |
|
804
Nucor
NUE
$32.6B
| $412K | ﹤0.01% |
8,670
-52,834
| -86% | -$2.51M |
|
|
AAWW
805
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | ﹤0.01% |
+9,570
| New | +$412K |
|
806
Regeneron Pharmaceuticals
REGN
$58.9B
| $411K | ﹤0.01% |
910
| – | – |
|
807
Grupo SIMEC
SIM
$3.84B
| $407K | ﹤0.01% |
49,899
-51,160
| -51% | -$417K |
|
|
DTSI
808
DELISTED
DTS, Inc.
DTSI
| $407K | ﹤0.01% |
11,946
-5,932
| -33% | -$202K |
|
809
Zumiez
ZUMZ
$356M
| $403K | ﹤0.01% |
10,008
-23,917
| -70% | -$963K |
|
810
Griffon
GFF
$3.65B
| $402K | ﹤0.01% |
23,096
+6,081
| +36% | +$106K |
|
811
Brinker International
EAT
$6.88B
| $395K | ﹤0.01% |
+6,422
| New | +$395K |
|
|
BTH
812
DELISTED
BLYTH,INC
BTH
| $386K | ﹤0.01% |
50,626
+18,236
| +56% | +$139K |
|
813
M/I Homes
MHO
$4B
| $383K | ﹤0.01% |
+16,072
| New | +$383K |
|
|
CAJ
814
DELISTED
Canon, Inc.
CAJ
| $381K | ﹤0.01% |
10,769
+417
| +4% | +$14.8K |
|
815
Reinsurance Group of America
RGA
$12.7B
| $378K | ﹤0.01% |
4,052
-23,344
| -85% | -$2.18M |
|
|
TGH
816
DELISTED
Textainer Group Holdings limited
TGH
| $378K | ﹤0.01% |
12,600
| – | – |
|
817
Regis Corp
RGS
$66.7M
| $375K | ﹤0.01% |
1,145
+78
| +7% | +$25.5K |
|
|
GOV
818
DELISTED
Government Properties Income Trust
GOV
| $375K | ﹤0.01% |
16,400
| – | – |
|
819
Equity Residential
EQR
$25.2B
| $374K | ﹤0.01% |
4,803
+4,796
| +68,514% | +$373K |
|
|
LDL
820
DELISTED
Lydall, Inc.
LDL
| $373K | ﹤0.01% |
11,751
-4,397
| -27% | -$140K |
|
|
POT
821
DELISTED
Potash Corp Of Saskatchewan
POT
| $369K | ﹤0.01% |
11,438
+7,100
| +164% | +$229K |
|
822
AngloGold Ashanti
AU
$32.6B
| $368K | ﹤0.01% |
+39,383
| New | +$368K |
|
|
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
| $368K | ﹤0.01% |
4,792
-9,871
| -67% | -$758K |
|
824
Comtech Telecommunications
CMTL
$65.3M
| $363K | ﹤0.01% |
12,533
-92,646
| -88% | -$2.68M |
|
825
Halliburton
HAL
$19.3B
| $363K | ﹤0.01% |
8,280
-2,254
| -21% | -$98.8K |
|