Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$1.48B
Cap. Flow
+$859M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163

Top Buys

1
ETR icon
Entergy
ETR
+$164M
2
TSM icon
TSMC
TSM
+$154M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$125M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$122M
5
WFC icon
Wells Fargo
WFC
+$119M

Top Sells

1
INFY icon
Infosys
INFY
+$284M
2
BAC icon
Bank of America
BAC
+$227M
3
CMCSA icon
Comcast
CMCSA
+$177M
4
MPC icon
Marathon Petroleum
MPC
+$168M
5
KR icon
Kroger
KR
+$154M

Sector Composition

1 Technology 16.33%
2 Financials 12.73%
3 Healthcare 12.25%
4 Energy 10.56%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAGG
351
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.18M 0.03%
954,745
+920,157
+2,660% +$5M
AMC icon
352
AMC Entertainment Holdings
AMC
$1.44B
$5.18M 0.03%
20,831
+795
+4% +$198K
WTFC icon
353
Wintrust Financial
WTFC
$9.23B
$5.15M 0.03%
111,903
-16,792
-13% -$773K
AMN icon
354
AMN Healthcare
AMN
$798M
$5.06M 0.02%
411,412
+71,872
+21% +$884K
IBN icon
355
ICICI Bank
IBN
$114B
$5.06M 0.02%
+557,194
New +$5.06M
RDNT icon
356
RadNet
RDNT
$5.62B
$5.04M 0.02%
760,703
+617,564
+431% +$4.09M
SXI icon
357
Standex International
SXI
$2.41B
$4.96M 0.02%
66,563
+42,287
+174% +$3.15M
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.92M 0.02%
105,969
+99,258
+1,479% +$4.6M
HCKT icon
359
Hackett Group
HCKT
$576M
$4.9M 0.02%
821,448
+83,647
+11% +$499K
DVN icon
360
Devon Energy
DVN
$21.8B
$4.89M 0.02%
+61,618
New +$4.89M
FF icon
361
Future Fuel
FF
$169M
$4.89M 0.02%
294,549
+138,519
+89% +$2.3M
IRF
362
DELISTED
INTL RECTIFIER CORP
IRF
$4.79M 0.02%
171,667
+118,625
+224% +$3.31M
TTEC icon
363
TTEC Holdings
TTEC
$182M
$4.75M 0.02%
164,011
+160,454
+4,511% +$4.65M
GE icon
364
GE Aerospace
GE
$293B
$4.74M 0.02%
37,623
+14,262
+61% +$1.8M
MSFT icon
365
Microsoft
MSFT
$3.7T
$4.72M 0.02%
113,192
-17,853
-14% -$744K
RUTH
366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.71M 0.02%
380,983
-181,365
-32% -$2.24M
PRGX
367
DELISTED
PRGX Global, Inc.
PRGX
$4.68M 0.02%
732,999
+83,830
+13% +$536K
CHE icon
368
Chemed
CHE
$6.74B
$4.53M 0.02%
48,347
-17,891
-27% -$1.68M
FLG
369
Flagstar Financial, Inc.
FLG
$5.24B
$4.53M 0.02%
94,497
+13,202
+16% +$633K
WRB icon
370
W.R. Berkley
WRB
$27.4B
$4.48M 0.02%
326,525
+231,498
+244% +$3.18M
BAK icon
371
Braskem
BAK
$1.35B
$4.47M 0.02%
348,121
-712,702
-67% -$9.16M
LSCC icon
372
Lattice Semiconductor
LSCC
$9.05B
$4.47M 0.02%
541,554
+189,495
+54% +$1.56M
ED icon
373
Consolidated Edison
ED
$35B
$4.45M 0.02%
77,138
+68,039
+748% +$3.93M
KSS icon
374
Kohl's
KSS
$1.86B
$4.45M 0.02%
84,456
+14,759
+21% +$777K
GMK
375
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$4.45M 0.02%
92,979
+8,941
+11% +$428K
13 14
15
16 17