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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$6.57B
| $7.22M | 0.03% |
130,482
+76,119
| +140% | +$4.21M |
|
302
MYR Group
MYRG
$2.79B
| $7.21M | 0.03% |
299,550
-47,679
| -14% | -$1.15M |
|
|
AIQ
303
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $7.02M | 0.03% |
310,511
+13,877
| +5% | +$314K |
|
304
Marcus Corp
MCS
$483M
| $6.99M | 0.03% |
442,236
+114,801
| +35% | +$1.81M |
|
|
PTP
305
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.99M | 0.03% |
114,765
-553,117
| -83% | -$33.7M |
|
306
Duke Energy
DUK
$93.8B
| $6.97M | 0.03% |
93,271
+5,080
| +6% | +$380K |
|
307
Myers Industries
MYE
$611M
| $6.92M | 0.03% |
392,220
-636,153
| -62% | -$11.2M |
|
308
Northwest Bancshares
NWBI
$1.86B
| $6.9M | 0.03% |
569,923
-400,361
| -41% | -$4.85M |
|
309
IDT Corp
IDT
$1.64B
| $6.82M | 0.03% |
601,590
-10,009
| -2% | -$114K |
|
|
BFX
310
DELISTED
BowFlex Inc.
BFX
| $6.82M | 0.03% |
569,243
+229,788
| +68% | +$2.75M |
|
|
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.81M | 0.03% |
1,219,056
+264,311
| +28% | +$1.48M |
|
312
Addus HomeCare
ADUS
$2.08B
| $6.77M | 0.03% |
345,380
-41,140
| -11% | -$806K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $6.76M | 0.03% |
98,793
-258,877
| -72% | -$17.7M |
|
|
ALR
314
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.6M | 0.03% |
175,017
-6,190
| -3% | -$233K |
|
315
Northfield Bancorp
NFBK
$498M
| $6.6M | 0.03% |
484,490
-85,964
| -15% | -$1.17M |
|
316
Cisco
CSCO
$264B
| $6.53M | 0.03% |
259,258
+115,286
| +80% | +$2.9M |
|
|
AMTG
317
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.52M | 0.03% |
+422,782
| New | +$6.52M |
|
318
Republic Services
RSG
$71.7B
| $6.51M | 0.03% |
+166,937
| New | +$6.51M |
|
|
KND
319
DELISTED
Kindred Healthcare
KND
| $6.5M | 0.03% |
335,115
-1,634,223
| -83% | -$31.7M |
|
|
AAN.A
320
DELISTED
AARON'S INC CL-A
AAN.A
| $6.46M | 0.03% |
265,781
-1,170,215
| -81% | -$28.5M |
|
|
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
| $6.39M | 0.03% |
1,763,261
+78,900
| +5% | +$286K |
|
322
Merck
MRK
$212B
| $6.38M | 0.03% |
112,720
-51,612
| -31% | -$2.92M |
|
323
Popular Inc
BPOP
$8.47B
| $6.33M | 0.03% |
+214,962
| New | +$6.33M |
|
324
Cardinal Health
CAH
$35.7B
| $6.31M | 0.03% |
84,290
-202,351
| -71% | -$15.2M |
|
|
WOOF
325
DELISTED
VCA Inc.
WOOF
| $6.29M | 0.03% |
+160,042
| New | +$6.29M |
|