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 | |
|---|---|---|---|---|---|---|
|
DRYS
876
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$828K |
|
|
SHLM
877
DELISTED
Schulman (A.) Inc
SHLM
| $266K | ﹤0.01% |
5,528
+4,481
| +428% | +$216K |
|
878
Brookfield
BN
$100B
| $264K | ﹤0.01% |
14,030
-84,567
| -86% | -$1.59M |
|
|
GGP
879
DELISTED
GGP Inc.
GGP
| $264K | ﹤0.01% |
+8,920
| New | +$264K |
|
880
Federal Signal
FSS
$7.65B
| $260K | ﹤0.01% |
16,450
-74,271
| -82% | -$1.17M |
|
881
Unilever
UL
$154B
| $257K | ﹤0.01% |
6,171
+1,978
| +47% | +$82.4K |
|
|
COL
882
DELISTED
Rockwell Collins
COL
| $257K | ﹤0.01% |
+2,658
| New | +$257K |
|
883
Old Republic International
ORI
$9.92B
| $255K | ﹤0.01% |
17,012
+6,348
| +60% | +$95.2K |
|
884
Toll Brothers
TOL
$13.8B
| $254K | ﹤0.01% |
+6,434
| New | +$254K |
|
|
CUB
885
DELISTED
Cubic Corporation
CUB
| $251K | ﹤0.01% |
+4,840
| New | +$251K |
|
|
VWR
886
DELISTED
VWR Corporation
VWR
| $250K | ﹤0.01% |
9,583
+8,804
| +1,130% | +$230K |
|
|
ISCA
887
DELISTED
International Speedway Corp
ISCA
| $248K | ﹤0.01% |
7,597
-9,528
| -56% | -$311K |
|
|
VRN
888
DELISTED
Veren
VRN
| $243K | ﹤0.01% |
+11,230
| New | +$243K |
|
|
NEWP
889
DELISTED
NEWPORT CORP
NEWP
| $241K | ﹤0.01% |
12,630
-23,691
| -65% | -$452K |
|
890
Salesforce
CRM
$231B
| $240K | ﹤0.01% |
+3,593
| New | +$240K |
|
|
MCHB
891
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $239K | ﹤0.01% |
+13,046
| New | +$239K |
|
892
Regional Management Corp
RM
$412M
| $239K | ﹤0.01% |
16,175
+4,351
| +37% | +$64.3K |
|
893
Global Ship Lease
GSL
$1.11B
| $236K | ﹤0.01% |
5,454
-1,872
| -26% | -$81K |
|
894
American Electric Power
AEP
$57.9B
| $234K | ﹤0.01% |
4,166
-17,299
| -81% | -$972K |
|
|
BEAT
895
DELISTED
BioTelemetry, Inc.
BEAT
| $234K | ﹤0.01% |
26,409
+22,346
| +550% | +$198K |
|
896
HDFC Bank
HDB
$180B
| $233K | ﹤0.01% |
7,932
+5,106
| +181% | +$150K |
|
|
VOLT
897
DELISTED
Volt Information Sciences, Inc.
VOLT
| $231K | ﹤0.01% |
+19,698
| New | +$231K |
|
|
KEM
898
DELISTED
KEMET Corporation
KEM
| $229K | ﹤0.01% |
55,306
+45,380
| +457% | +$188K |
|
|
PCYC
899
DELISTED
PHARMACYCLICS INC
PCYC
| $228K | ﹤0.01% |
887
+216
| +32% | +$55.5K |
|
|
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
| $227K | ﹤0.01% |
+7,861
| New | +$227K |
|