Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.7B
AUM Growth
+$146M
(+0.71%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
238
Increased
345
Reduced
379
Closed
146
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$109M |
| 2 |
JPMorgan Chase
JPM
|
$104M |
| 3 |
Embraer
ERJ
|
$102M |
| 4 |
Royal Bank of Canada
RY
|
$92.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$91.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$210M |
| 2 |
TSMC
TSM
|
$203M |
| 3 |
Phillips 66
PSX
|
$197M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Lockheed Martin
LMT
|
$139M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
226
DELISTED
ModivCare
MODV
| $16.6M | 0.08% |
342,531
-172,807
| -34% | -$8.36M |
|
|
PGN
227
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $16.3M | 0.08% |
+2,651,284
| New | +$16.3M |
|
|
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.2M | 0.08% |
1,203,753
-778,362
| -39% | -$10.5M |
|
229
Automatic Data Processing
ADP
$120B
| $16.1M | 0.08% |
221,130
+66,821
| +43% | +$4.87M |
|
230
SLR Investment Corp
SLRC
$911M
| $16.1M | 0.08% |
862,291
+345,781
| +67% | +$6.46M |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $15.9M | 0.08% |
233,133
+155,238
| +199% | +$10.6M |
|
232
China Yuchai International
CYD
$1.29B
| $15.7M | 0.08% |
846,384
-15,125
| -2% | -$280K |
|
233
Revvity
RVTY
$10.1B
| $15.6M | 0.08% |
357,838
+268,213
| +299% | +$11.7M |
|
|
ENOC
234
DELISTED
EnerNOC, Inc.
ENOC
| $15.5M | 0.07% |
914,593
+860,140
| +1,580% | +$14.6M |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $15.5M | 0.07% |
462,266
+196,390
| +74% | +$6.57M |
|
|
MEP
236
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $15.4M | 0.07% |
689,426
-76,591
| -10% | -$1.71M |
|
237
Assertio
ASRT
$76.8M
| $15M | 0.07% |
246,623
+88,270
| +56% | +$5.36M |
|
|
WRES
238
DELISTED
WARREN RESOURCES INC
WRES
| $14.9M | 0.07% |
2,820,026
-60,046
| -2% | -$318K |
|
239
United Parcel Service
UPS
$72.1B
| $14.5M | 0.07% |
147,149
-15,174
| -9% | -$1.49M |
|
|
BKS
240
DELISTED
Barnes & Noble
BKS
| $14.2M | 0.07% |
+1,101,210
| New | +$14.2M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $14.2M | 0.07% |
+207,153
| New | +$14.2M |
|
|
AVH
242
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.1M | 0.07% |
1,028,214
-498,800
| -33% | -$6.84M |
|
|
SCLN
243
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.7M | 0.07% |
1,991,710
+760,575
| +62% | +$5.24M |
|
|
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 0.07% |
210,735
+112,693
| +115% | +$7.21M |
|
245
NN Inc
NNBR
$125M
| $13.5M | 0.06% |
503,317
-105,503
| -17% | -$2.82M |
|
246
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.1M | 0.06% |
1,251,185
-717,720
| -36% | -$7.54M |
|
247
Premier
PINC
$2.13B
| $12.9M | 0.06% |
+392,343
| New | +$12.9M |
|
248
Gen Digital
GEN
$18.2B
| $12.5M | 0.06% |
533,299
+526,920
| +8,260% | +$12.4M |
|
249
American International
AIG
$43.9B
| $12.4M | 0.06% |
229,082
+32,863
| +17% | +$1.78M |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.2M | 0.06% |
2,396,300
-288,800
| -11% | -$1.47M |
|