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 | |
|---|---|---|---|---|---|---|
1001
Medtronic
MDT
$121B
| $111K | ﹤0.01% |
1,421
-260,419
| -99% | -$20.3M |
|
1002
Charles Schwab
SCHW
$170B
| $111K | ﹤0.01% |
3,643
-7,682
| -68% | -$234K |
|
1003
Malibu Boats
MBUU
$636M
| $110K | ﹤0.01% |
4,709
-33,281
| -88% | -$777K |
|
|
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
| $108K | ﹤0.01% |
2,628
-12,432
| -83% | -$511K |
|
1005
BankFinancial
BFIN
$154M
| $107K | ﹤0.01% |
+8,106
| New | +$107K |
|
1006
America's Car Mart
CRMT
$297M
| $107K | ﹤0.01% |
1,975
-9,515
| -83% | -$515K |
|
1007
Thomson Reuters
TRI
$79.2B
| $105K | ﹤0.01% |
2,276
| – | – |
|
|
TWTR
1008
DELISTED
Twitter, Inc.
TWTR
| $105K | ﹤0.01% |
+2,093
| New | +$105K |
|
1009
Walker & Dunlop
WD
$2.94B
| $104K | ﹤0.01% |
5,858
-62,973
| -91% | -$1.12M |
|
|
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
| $104K | ﹤0.01% |
3,644
-2,372
| -39% | -$67.7K |
|
1011
Artesian Resources
ARTNA
$336M
| $103K | ﹤0.01% |
4,831
| – | – |
|
1012
Foster
FSTR
$288M
| $103K | ﹤0.01% |
+2,177
| New | +$103K |
|
1013
Bristow Group
VTOL
$1.1B
| $103K | ﹤0.01% |
+2,462
| New | +$103K |
|
|
KZ
1014
DELISTED
KongZhong Corporation
KZ
| $103K | ﹤0.01% |
+18,638
| New | +$103K |
|
1015
Children's Place
PLCE
$143M
| $102K | ﹤0.01% |
+1,596
| New | +$102K |
|
1016
Escalade
ESCA
$173M
| $101K | ﹤0.01% |
5,814
-6,986
| -55% | -$121K |
|
1017
Twin Disc
TWIN
$189M
| $101K | ﹤0.01% |
5,741
+3,789
| +194% | +$66.7K |
|
|
VAL
1018
DELISTED
Valspar
VAL
| $101K | ﹤0.01% |
+1,199
| New | +$101K |
|
|
CGI
1019
DELISTED
Celadon Group Inc
CGI
| $100K | ﹤0.01% |
3,661
-1,291
| -26% | -$35.3K |
|
1020
Ligand Pharmaceuticals
LGND
$3.22B
| $99K | ﹤0.01% |
+2,058
| New | +$99K |
|
|
AOL
1021
DELISTED
AOL INC COMMON STOCK
AOL
| $99K | ﹤0.01% |
2,504
-20,578
| -89% | -$814K |
|
|
IMN
1022
DELISTED
Imation
IMN
| $98K | ﹤0.01% |
24,278
-11,498
| -32% | -$46.4K |
|
1023
Matrix Service
MTRX
$406M
| $97K | ﹤0.01% |
+5,500
| New | +$97K |
|
1024
Designer Brands
DBI
$215M
| $96K | ﹤0.01% |
2,611
-908
| -26% | -$33.4K |
|
1025
Vail Resorts
MTN
$5.64B
| $96K | ﹤0.01% |
+925
| New | +$96K |
|