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 | |
|---|---|---|---|---|---|---|
|
TARO
126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50.1M | 0.23% |
355,265
+20,594
| +6% | +$2.9M |
|
|
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.3M | 0.23% |
2,238,826
+1,247,197
| +126% | +$27.5M |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $49.3M | 0.23% |
2,039,723
-19,026
| -0.9% | -$460K |
|
129
Kaiser Aluminum
KALU
$1.23B
| $48.8M | 0.23% |
634,035
-7,569
| -1% | -$582K |
|
130
Coca-Cola
KO
$294B
| $48.4M | 0.22% |
1,193,506
+419,396
| +54% | +$17M |
|
131
Pediatrix Medical
MD
$1.48B
| $48.3M | 0.22% |
665,861
+92,043
| +16% | +$6.67M |
|
132
Vishay Intertechnology
VSH
$2.08B
| $48M | 0.22% |
3,476,862
-253,841
| -7% | -$3.51M |
|
|
SPIL
133
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $46M | 0.21% |
5,625,634
+2,589,137
| +85% | +$21.2M |
|
|
ALJ
134
DELISTED
Alon U S A Energy Inc
ALJ
| $45.5M | 0.21% |
2,745,107
+536,508
| +24% | +$8.89M |
|
|
PDLI
135
DELISTED
PDL BioPharma, Inc.
PDLI
| $45.4M | 0.21% |
6,455,584
+483,911
| +8% | +$3.4M |
|
136
Kohl's
KSS
$1.84B
| $44.6M | 0.21% |
570,101
+500,213
| +716% | +$39.1M |
|
137
St. Joe Company
JOE
$2.91B
| $43.3M | 0.2% |
2,335,080
-221,610
| -9% | -$4.11M |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.5M | 0.2% |
992,501
+955,706
| +2,597% | +$40.9M |
|
|
CYS
139
DELISTED
CYS Investments Inc.
CYS
| $42.1M | 0.19% |
4,723,008
-1,800,583
| -28% | -$16M |
|
140
Seagate
STX
$39.1B
| $41.9M | 0.19% |
805,795
-998,007
| -55% | -$51.9M |
|
141
Insight Enterprises
NSIT
$3.98B
| $41.1M | 0.19% |
1,439,895
-43,500
| -3% | -$1.24M |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $40.8M | 0.19% |
1,641,722
-2,776
| -0.2% | -$69K |
|
143
Assertio
ASRT
$77.7M
| $40.1M | 0.19% |
447,514
-2,866
| -0.6% | -$257K |
|
144
CSG Systems International
CSGS
$1.86B
| $40M | 0.18% |
1,315,801
-8,446
| -0.6% | -$257K |
|
145
Televisa
TV
$1.52B
| $39.5M | 0.18% |
1,196,491
-937,517
| -44% | -$30.9M |
|
146
Entergy
ETR
$39.4B
| $38.8M | 0.18% |
1,001,088
-1,242,712
| -55% | -$48.1M |
|
147
Chemed
CHE
$6.7B
| $38.7M | 0.18% |
324,442
+209,919
| +183% | +$25.1M |
|
148
Cardinal Health
CAH
$35.7B
| $38.5M | 0.18% |
426,830
+289,542
| +211% | +$26.1M |
|
149
Green Plains
GPRE
$731M
| $37.7M | 0.17% |
1,322,013
-58,282
| -4% | -$1.66M |
|
150
CGI
GIB
$21.2B
| $37.5M | 0.17% |
885,200
+584,000
| +194% | +$24.8M |
|