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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.8B
| $165K | ﹤0.01% |
3,284
+3,278
| +54,633% | +$165K |
|
952
HCA Healthcare
HCA
$93.2B
| $163K | ﹤0.01% |
2,164
-22,773
| -91% | -$1.72M |
|
953
RELX
RELX
$82.6B
| $163K | ﹤0.01% |
9,440
| – | – |
|
|
YHOO
954
DELISTED
Yahoo Inc
YHOO
| $161K | ﹤0.01% |
3,627
-2,949
| -45% | -$131K |
|
955
Ally Financial
ALLY
$12.6B
| $158K | ﹤0.01% |
7,523
-690,325
| -99% | -$14.5M |
|
956
Prothena Corp
PRTA
$445M
| $158K | ﹤0.01% |
4,152
| – | – |
|
957
Northwest Natural Holdings
NWN
$1.69B
| $157K | ﹤0.01% |
3,269
-12,183
| -79% | -$585K |
|
958
Utah Medical Products
UTMD
$198M
| $157K | ﹤0.01% |
2,631
| – | – |
|
959
Marvell Technology
MRVL
$57.6B
| $155K | ﹤0.01% |
10,559
-6,164
| -37% | -$90.5K |
|
|
JMP
960
DELISTED
JMP Group LLC
JMP
| $155K | ﹤0.01% |
18,391
-7,386
| -29% | -$62.2K |
|
|
LNKD
961
DELISTED
LinkedIn Corporation
LNKD
| $155K | ﹤0.01% |
+621
| New | +$155K |
|
962
National Grid
NGG
$70B
| $154K | ﹤0.01% |
2,433
-933
| -28% | -$59.1K |
|
|
MSL
963
DELISTED
Midsouth Bancorp, Inc.
MSL
| $154K | ﹤0.01% |
10,398
-2,301
| -18% | -$34.1K |
|
964
Customers Bancorp
CUBI
$2.33B
| $152K | ﹤0.01% |
6,248
+765
| +14% | +$18.6K |
|
|
PLNR
965
DELISTED
PLANAR SYSTEMS INC
PLNR
| $152K | ﹤0.01% |
24,195
-67,581
| -74% | -$425K |
|
|
FTR
966
DELISTED
Frontier Communications Corp.
FTR
| $152K | ﹤0.01% |
1,437
+237
| +20% | +$25.1K |
|
|
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
| $151K | ﹤0.01% |
7,350
-3,296
| -31% | -$67.7K |
|
968
Verastem
VSTM
$577M
| $150K | ﹤0.01% |
+1,235
| New | +$150K |
|
969
Royal Caribbean
RCL
$90.2B
| $147K | ﹤0.01% |
1,792
-3,258
| -65% | -$267K |
|
|
RAD
970
DELISTED
Rite Aid Corporation
RAD
| $147K | ﹤0.01% |
+844
| New | +$147K |
|
|
BLRX
971
BioLineRX
BLRX
$16.1M
| $145K | ﹤0.01% |
+115
| New | +$145K |
|
|
ENZN
972
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $145K | ﹤0.01% |
135,028
+12,901
| +11% | +$13.9K |
|
|
HMIN
973
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $145K | ﹤0.01% |
+6,123
| New | +$145K |
|
|
CORE
974
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144K | ﹤0.01% |
4,474
-92,542
| -95% | -$2.98M |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $144K | ﹤0.01% |
+10,722
| New | +$144K |
|