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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $37.5M | 0.17% |
487,519
-191,131
| -28% | -$14.7M |
|
|
AFFX
152
DELISTED
AFFYMETRIX INC
AFFX
| $37.4M | 0.17% |
2,976,572
+87,447
| +3% | +$1.1M |
|
153
Wipro
WIT
$28.6B
| $37.1M | 0.17% |
14,872,635
-3,698,501
| -20% | -$9.24M |
|
|
AUO
154
DELISTED
AU Optronics Corp
AUO
| $36.8M | 0.17% |
7,343,720
-322,041
| -4% | -$1.61M |
|
155
Sonoco
SON
$4.49B
| $36.3M | 0.17% |
798,900
+714,159
| +843% | +$32.5M |
|
156
Factset
FDS
$14B
| $35.7M | 0.16% |
224,378
+91,851
| +69% | +$14.6M |
|
157
WNS Holdings
WNS
$3.24B
| $35.2M | 0.16% |
1,448,776
+237,463
| +20% | +$5.78M |
|
|
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.8M | 0.16% |
1,194,729
-646,156
| -35% | -$18.8M |
|
|
AVG
159
DELISTED
AVG Technologies N.V.
AVG
| $34M | 0.16% |
1,570,769
+805,931
| +105% | +$17.4M |
|
160
SLR Investment Corp
SLRC
$911M
| $32.9M | 0.15% |
1,627,744
+397,747
| +32% | +$8.05M |
|
|
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.8M | 0.15% |
1,117,900
-197,188
| -15% | -$5.79M |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $32.3M | 0.15% |
2,125,661
+946,575
| +80% | +$14.4M |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $32.1M | 0.15% |
946,245
+164,834
| +21% | +$5.59M |
|
164
Sanmina
SANM
$6.39B
| $30.9M | 0.14% |
1,278,654
+576,228
| +82% | +$13.9M |
|
165
Walt Disney
DIS
$214B
| $30.8M | 0.14% |
293,381
+266,905
| +1,008% | +$28M |
|
166
Cal-Maine
CALM
$5.48B
| $29.9M | 0.14% |
765,923
-74,024
| -9% | -$2.89M |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$604M
| $29.4M | 0.14% |
1,083,131
-12,810
| -1% | -$348K |
|
168
Owens & Minor
OMI
$417M
| $29.4M | 0.14% |
868,267
-29,148
| -3% | -$986K |
|
169
Mercer International
MERC
$214M
| $29.1M | 0.13% |
1,894,238
+874,997
| +86% | +$13.4M |
|
170
Vipshop
VIPS
$8.37B
| $29M | 0.13% |
985,829
-289,357
| -23% | -$8.52M |
|
|
NSR
171
DELISTED
Neustar Inc
NSR
| $28.8M | 0.13% |
1,170,787
-95,688
| -8% | -$2.36M |
|
|
PWRD
172
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.6M | 0.13% |
1,538,193
-110,374
| -7% | -$2.05M |
|
173
Teleflex
TFX
$5.7B
| $28.4M | 0.13% |
234,779
+122,376
| +109% | +$14.8M |
|
174
Pfizer
PFE
$140B
| $28.3M | 0.13% |
856,982
+638,400
| +292% | +$21.1M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $27.6M | 0.13% |
165,054
+2,597
| +2% | +$435K |
|