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 | |
|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$123B
| $190K | ﹤0.01% |
3,658
-660
| -15% | -$34.3K |
|
927
Deutsche Bank
DB
$69.7B
| $188K | ﹤0.01% |
6,072
+2,989
| +97% | +$92.5K |
|
928
IAC Inc
IAC
$2.88B
| $187K | ﹤0.01% |
15,555
-767
| -5% | -$9.22K |
|
|
PNRA
929
DELISTED
Panera Bread Co
PNRA
| $187K | ﹤0.01% |
1,166
-295
| -20% | -$47.3K |
|
|
CBK
930
DELISTED
Christopher & Banks Corporation
CBK
| $186K | ﹤0.01% |
33,448
+6,193
| +23% | +$34.4K |
|
931
Baidu
BIDU
$37B
| $185K | ﹤0.01% |
888
+864
| +3,600% | +$180K |
|
932
Urban Edge Properties
UE
$2.64B
| $184K | ﹤0.01% |
+7,790
| New | +$184K |
|
933
Canadian Pacific Kansas City
CP
$68.4B
| $183K | ﹤0.01% |
5,000
+2,500
| +100% | +$91.5K |
|
934
Cytokinetics
CYTK
$6.22B
| $183K | ﹤0.01% |
+27,001
| New | +$183K |
|
935
uniQure
QURE
$959M
| $183K | ﹤0.01% |
+7,510
| New | +$183K |
|
936
Eastern Company
EML
$147M
| $182K | ﹤0.01% |
+9,060
| New | +$182K |
|
937
Methanex
MEOH
$2.98B
| $182K | ﹤0.01% |
3,400
| – | – |
|
938
NETGEAR
NTGR
$823M
| $182K | ﹤0.01% |
+5,550
| New | +$182K |
|
|
BWLD
939
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $182K | ﹤0.01% |
1,005
+987
| +5,483% | +$179K |
|
|
SNDK
940
DELISTED
SANDISK CORP
SNDK
| $182K | ﹤0.01% |
2,868
+625
| +28% | +$39.7K |
|
|
MCF
941
DELISTED
Contango Oil & Gas Co.
MCF
| $177K | ﹤0.01% |
+8,050
| New | +$177K |
|
942
Travel + Leisure Co
TNL
$4B
| $176K | ﹤0.01% |
4,299
| – | – |
|
|
CCF
943
DELISTED
Chase Corporation
CCF
| $176K | ﹤0.01% |
4,025
+16
| +0.4% | +$700 |
|
944
WSFS Financial
WSFS
$3.15B
| $175K | ﹤0.01% |
6,927
| – | – |
|
|
MDVN
945
DELISTED
MEDIVATION, INC.
MDVN
| $175K | ﹤0.01% |
2,706
-2,924
| -52% | -$189K |
|
|
RYL
946
DELISTED
RYLAND GROUP INC
RYL
| $173K | ﹤0.01% |
+3,541
| New | +$173K |
|
|
ANAT
947
DELISTED
American National Group, Inc. Common Stock
ANAT
| $171K | ﹤0.01% |
1,739
+1,588
| +1,052% | +$156K |
|
948
CF Industries
CF
$14.1B
| $170K | ﹤0.01% |
3,000
+455
| +18% | +$25.8K |
|
949
Nice
NICE
$8.77B
| $170K | ﹤0.01% |
2,784
+1,860
| +201% | +$114K |
|
950
Rayonier Advanced Materials
RYAM
$402M
| $167K | ﹤0.01% |
+11,201
| New | +$167K |
|