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 | |
|---|---|---|---|---|---|---|
|
PWE
326
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.23M | 0.03% |
918,100
+760,700
| +483% | +$5.17M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.22M | 0.03% |
164,899
+58,930
| +56% | +$2.22M |
|
328
Willis Lease Finance
WLFC
$1.14B
| $6.17M | 0.03% |
300,986
+139,203
| +86% | +$2.85M |
|
329
Werner Enterprises
WERN
$1.7B
| $6.12M | 0.03% |
242,827
+228,356
| +1,578% | +$5.75M |
|
|
MN
330
DELISTED
MANNING & NAPIER, INC.
MN
| $5.92M | 0.03% |
352,880
-73,172
| -17% | -$1.23M |
|
331
Telecom Argentina
TEO
$3.21B
| $5.91M | 0.03% |
291,065
-74,622
| -20% | -$1.51M |
|
332
Sysco
SYY
$38.7B
| $5.91M | 0.03% |
155,667
+43,789
| +39% | +$1.66M |
|
333
Ecopetrol
EC
$18.7B
| $5.83M | 0.03% |
186,563
+63,975
| +52% | +$2M |
|
334
Quad
QUAD
$339M
| $5.79M | 0.03% |
300,677
+33,076
| +12% | +$637K |
|
335
Bassett Furniture
BSET
$147M
| $5.64M | 0.03% |
412,477
+120,632
| +41% | +$1.65M |
|
|
SXCP
336
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.61M | 0.03% |
190,444
-4,613
| -2% | -$136K |
|
337
DallasNews
DALN
$79.3M
| $5.56M | 0.03% |
130,395
-6,838
| -5% | -$292K |
|
|
XIN
338
DELISTED
Xinyuan Real Estate
XIN
| $5.55M | 0.03% |
188,920
-163,384
| -46% | -$4.8M |
|
|
SKUL
339
DELISTED
SKULLCANDY INC
SKUL
| $5.51M | 0.03% |
706,760
-195,050
| -22% | -$1.52M |
|
|
TSYS
340
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.44M | 0.03% |
1,950,254
+105,691
| +6% | +$295K |
|
341
Coca-Cola Consolidated
COKE
$10.6B
| $5.36M | 0.03% |
718,380
+153,180
| +27% | +$1.14M |
|
342
Eli Lilly
LLY
$646B
| $5.34M | 0.03% |
82,316
-136,289
| -62% | -$8.84M |
|
343
Molina Healthcare
MOH
$9.41B
| $5.27M | 0.03% |
124,462
-40,862
| -25% | -$1.73M |
|
|
TIS
344
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.26M | 0.03% |
214,034
-76,418
| -26% | -$1.88M |
|
|
BIN
345
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.25M | 0.03% |
203,500
+196,200
| +2,688% | +$5.06M |
|
|
AXAS
346
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.22M | 0.03% |
49,467
-28,734
| -37% | -$3.03M |
|
347
Logitech
LOGI
$16B
| $5.19M | 0.03% |
403,057
-22,266
| -5% | -$287K |
|
348
Kohl's
KSS
$1.8B
| $5.17M | 0.02% |
84,655
+199
| +0.2% | +$12.1K |
|
349
EchoStar
SATS
$22B
| $5.17M | 0.02% |
130,766
+128,199
| +4,994% | +$5.06M |
|
350
Reinsurance Group of America
RGA
$12.7B
| $5.17M | 0.02% |
+64,456
| New | +$5.17M |
|