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 | |
|---|---|---|---|---|---|---|
|
CLMS
276
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.2M | 0.04% |
816,039
-9,276
| -1% | -$105K |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.17M | 0.04% |
7,828
-21,080
| -73% | -$24.7M |
|
278
John B. Sanfilippo & Son
JBSS
$749M
| $9.1M | 0.04% |
281,216
-22,229
| -7% | -$719K |
|
279
Cintas
CTAS
$82.4B
| $9.07M | 0.04% |
513,856
-798,500
| -61% | -$14.1M |
|
|
BLT
280
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.01M | 0.04% |
595,330
+391,417
| +192% | +$5.92M |
|
281
DHI Group
DHX
$143M
| $8.92M | 0.04% |
1,063,858
+514,022
| +93% | +$4.31M |
|
|
282
Lockheed Martin
LMT
$108B
| $8.8M | 0.04% |
48,157
-762,010
| -94% | -$139M |
|
|
QGENF
283
DELISTED
QIAGEN NV
QGENF
| $8.75M | 0.04% |
384,357
+346,566
| +917% | +$7.89M |
|
284
Bio-Rad Laboratories Class A
BIO
$8B
| $8.53M | 0.04% |
75,189
+58,240
| +344% | +$6.6M |
|
285
Banco Bradesco
BBD
$33.6B
| $8.5M | 0.04% |
1,520,848
+1,495,787
| +5,969% | +$8.36M |
|
286
APA Corp
APA
$8.14B
| $8.49M | 0.04% |
90,417
-106,060
| -54% | -$9.96M |
|
287
Hyster-Yale Materials Handling
HY
$668M
| $8.3M | 0.04% |
115,933
-48,739
| -30% | -$3.49M |
|
288
Photronics
PLAB
$1.36B
| $8.24M | 0.04% |
1,023,006
-29,073
| -3% | -$234K |
|
289
Standex International
SXI
$2.52B
| $8.16M | 0.04% |
110,061
+43,498
| +65% | +$3.22M |
|
|
NTP
290
DELISTED
Nam Tai Property Inc.
NTP
| $7.99M | 0.04% |
+1,316,341
| New | +$7.99M |
|
|
PZE
291
DELISTED
Petrobras Argentina S A
PZE
| $7.94M | 0.04% |
1,213,622
+124,927
| +11% | +$817K |
|
292
Myriad Genetics
MYGN
$615M
| $7.85M | 0.04% |
203,554
-437,970
| -68% | -$16.9M |
|
293
TTEC Holdings
TTEC
$183M
| $7.76M | 0.04% |
315,689
+151,678
| +92% | +$3.73M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $7.57M | 0.04% |
270,949
+7,420
| +3% | +$207K |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.39B
| $7.54M | 0.04% |
158,334
+63,837
| +68% | +$3.04M |
|
296
Chemed
CHE
$6.79B
| $7.5M | 0.04% |
72,855
+24,508
| +51% | +$2.52M |
|
297
ArcBest
ARCB
$1.72B
| $7.47M | 0.04% |
+200,176
| New | +$7.47M |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $7.46M | 0.04% |
1,083,263
-3,000
| -0.3% | -$20.6K |
|
299
Lesaka Technologies
LSAK
$375M
| $7.36M | 0.04% |
611,082
+325,026
| +114% | +$3.92M |
|
|
FGL
300
DELISTED
Fidelity & Guaranty Life
FGL
| $7.25M | 0.04% |
339,281
+11,663
| +4% | +$249K |
|