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 | |
|---|---|---|---|---|---|---|
201
Adeia
ADEA
$1.69B
| $21.1M | 0.1% |
1,982,466
+691,369
| +54% | +$7.37M |
|
|
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.1% |
336,815
-58,537
| -15% | -$3.66M |
|
|
AMTG
203
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21M | 0.1% |
1,316,542
-12,237
| -0.9% | -$195K |
|
204
Bloomin' Brands
BLMN
$605M
| $21M | 0.1% |
862,785
+857,890
| +17,526% | +$20.9M |
|
205
Cintas
CTAS
$82.4B
| $20.8M | 0.1% |
1,021,012
+223,992
| +28% | +$4.57M |
|
206
AMC Entertainment Holdings
AMC
$1.41B
| $20.5M | 0.09% |
57,742
+20,929
| +57% | +$7.43M |
|
|
GTS
207
DELISTED
Triple-S Management Corporation
GTS
| $19.8M | 0.09% |
1,046,087
+25,607
| +3% | +$484K |
|
208
Scotiabank
BNS
$78.8B
| $19.7M | 0.09% |
415,074
-539,070
| -56% | -$25.6M |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $19.6M | 0.09% |
239,610
+92,369
| +63% | +$7.57M |
|
210
Texas Roadhouse
TXRH
$11.2B
| $19.6M | 0.09% |
537,244
+536,923
| +167,266% | +$19.6M |
|
211
Clearwater Paper
CLW
$354M
| $19.5M | 0.09% |
298,569
+63,380
| +27% | +$4.14M |
|
212
Kulicke & Soffa
KLIC
$1.99B
| $19.4M | 0.09% |
1,243,668
-373,923
| -23% | -$5.84M |
|
213
Argan
AGX
$2.92B
| $19.3M | 0.09% |
534,010
-40,916
| -7% | -$1.48M |
|
214
REX American Resources
REX
$1.02B
| $19.1M | 0.09% |
944,448
-56,121
| -6% | -$1.14M |
|
215
Douglas Dynamics
PLOW
$771M
| $18.7M | 0.09% |
820,721
-52,457
| -6% | -$1.2M |
|
216
Insperity
NSP
$2.03B
| $18.2M | 0.08% |
+695,002
| New | +$18.2M |
|
217
Boise Cascade
BCC
$3.36B
| $18M | 0.08% |
481,757
+71,540
| +17% | +$2.68M |
|
218
DHI Group
DHX
$143M
| $17.7M | 0.08% |
1,981,304
+183,053
| +10% | +$1.63M |
|
|
SCLN
219
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.7M | 0.08% |
1,993,659
-31,295
| -2% | -$277K |
|
220
GE Aerospace
GE
$296B
| $17.6M | 0.08% |
147,840
+32,185
| +28% | +$3.83M |
|
|
JASO
221
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $17.6M | 0.08% |
1,837,688
+121,519
| +7% | +$1.16M |
|
222
Repligen
RGEN
$7.01B
| $17.4M | 0.08% |
573,854
-378,002
| -40% | -$11.5M |
|
|
FLY
223
DELISTED
Fly Leasing Limited
FLY
| $17.4M | 0.08% |
1,193,887
-76,567
| -6% | -$1.11M |
|
|
AVH
224
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $16.7M | 0.08% |
1,475,723
+243,313
| +20% | +$2.75M |
|
225
China Yuchai International
CYD
$1.29B
| $16.3M | 0.08% |
825,853
-13,520
| -2% | -$267K |
|