Acadian Asset Management

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
Cap. Flow
+$450M
Cap. Flow %
2.17%
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
JPM icon
JPMorgan Chase
JPM
$104M
3
ERJ icon
Embraer
ERJ
$102M
4
RY icon
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
TSM icon
TSMC
TSM
$203M
3
PSX icon
Phillips 66
PSX
$197M
4
RTN
Raytheon Company
RTN
$142M
5
LMT icon
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
UFI icon
251
UNIFI
UFI
$82.4M
$12M 0.06%
464,892
+141,552
+44% +$3.67M
TEN
252
Tsakos Energy Navigation Ltd.
TEN
$669M
$12M 0.06%
376,719
+213,823
+131% +$6.82M
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.53B
$11.6M 0.06%
485,746
-32,795
-6% -$785K
FBRC
254
DELISTED
FBR & Co. Common Stock
FBRC
$11.3M 0.05%
410,333
-28,380
-6% -$781K
INGR icon
255
Ingredion
INGR
$8.24B
$11.3M 0.05%
148,738
+135,966
+1,065% +$10.3M
DCO icon
256
Ducommun
DCO
$1.35B
$11.2M 0.05%
409,159
+10,003
+3% +$274K
CALM icon
257
Cal-Maine
CALM
$5.52B
$11.2M 0.05%
250,044
+156,496
+167% +$6.99M
IBA
258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11.2M 0.05%
186,793
-12,289
-6% -$734K
INTU icon
259
Intuit
INTU
$188B
$11.1M 0.05%
126,307
-279,676
-69% -$24.5M
NWSA icon
260
News Corp Class A
NWSA
$16.6B
$11.1M 0.05%
+675,955
New +$11.1M
PLOW icon
261
Douglas Dynamics
PLOW
$771M
$10.8M 0.05%
555,378
+330,583
+147% +$6.45M
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.8M 0.05%
995,896
-180,863
-15% -$1.97M
NFX
263
DELISTED
Newfield Exploration
NFX
$10.7M 0.05%
288,731
-304,733
-51% -$11.3M
AIR icon
264
AAR Corp
AIR
$2.71B
$10.7M 0.05%
441,888
-192,246
-30% -$4.64M
SKX icon
265
Skechers
SKX
$9.5B
$10.6M 0.05%
598,545
+589,227
+6,324% +$10.5M
UTL icon
266
Unitil
UTL
$827M
$10.6M 0.05%
341,999
-7,749
-2% -$241K
STE icon
267
Steris
STE
$24.2B
$10.5M 0.05%
195,202
+21,107
+12% +$1.14M
EXLS icon
268
EXL Service
EXLS
$7.26B
$10.5M 0.05%
2,149,995
+375,365
+21% +$1.83M
CPF icon
269
Central Pacific Financial
CPF
$841M
$10.2M 0.05%
568,385
+13,585
+2% +$244K
OME
270
DELISTED
Omega Protein
OME
$10.2M 0.05%
812,016
-14,047
-2% -$176K
EBS icon
271
Emergent Biosolutions
EBS
$404M
$9.86M 0.05%
462,357
-123,015
-21% -$2.62M
SIMO icon
272
Silicon Motion
SIMO
$2.8B
$9.85M 0.05%
365,474
-708,082
-66% -$19.1M
HCA icon
273
HCA Healthcare
HCA
$98.5B
$9.74M 0.05%
+138,102
New +$9.74M
CMPR icon
274
Cimpress
CMPR
$1.54B
$9.7M 0.05%
177,106
+132,257
+295% +$7.25M
SAIC icon
275
Saic
SAIC
$4.83B
$9.61M 0.05%
217,118
+118,524
+120% +$5.24M
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