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 | |
|---|---|---|---|---|---|---|
351
Clearwater Paper
CLW
$343M
| $5.15M | 0.02% |
85,742
+74,589
| +669% | +$4.48M |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.1M | 0.02% |
37,510
-4,927
| -12% | -$670K |
|
|
GMK
353
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $5.02M | 0.02% |
117,300
+24,321
| +26% | +$1.04M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $4.99M | 0.02% |
132,842
+37,797
| +40% | +$1.42M |
|
355
Cencora
COR
$57.9B
| $4.97M | 0.02% |
64,315
+18,870
| +42% | +$1.46M |
|
356
US Bancorp
USB
$76.8B
| $4.95M | 0.02% |
118,292
-81,518
| -41% | -$3.41M |
|
|
MGI
357
DELISTED
MoneyGram International, Inc. New
MGI
| $4.94M | 0.02% |
393,693
+280,721
| +248% | +$3.52M |
|
358
ICICI Bank
IBN
$114B
| $4.94M | 0.02% |
552,937
-4,257
| -0.8% | -$38K |
|
|
LMNX
359
DELISTED
Luminex Corp
LMNX
| $4.93M | 0.02% |
252,786
+18,462
| +8% | +$360K |
|
|
VVC
360
DELISTED
Vectren Corporation
VVC
| $4.92M | 0.02% |
123,306
+60,991
| +98% | +$2.43M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $4.9M | 0.02% |
34,354
-114,712
| -77% | -$16.4M |
|
362
Skywest
SKYW
$4.35B
| $4.77M | 0.02% |
612,739
-1,372,203
| -69% | -$10.7M |
|
|
SKH
363
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.76M | 0.02% |
721,959
+22,227
| +3% | +$147K |
|
364
NETSCOUT
NTCT
$1.8B
| $4.75M | 0.02% |
103,806
+67,248
| +184% | +$3.08M |
|
365
Teleflex
TFX
$5.76B
| $4.74M | 0.02% |
45,090
+41,789
| +1,266% | +$4.39M |
|
366
Microsoft
MSFT
$3.7T
| $4.73M | 0.02% |
101,971
-11,221
| -10% | -$520K |
|
|
QIWI
367
DELISTED
QIWI PLC
QIWI
| $4.69M | 0.02% |
148,606
+112,402
| +310% | +$3.55M |
|
|
AE
368
DELISTED
Adams Resources & Energy Inc.
AE
| $4.67M | 0.02% |
105,500
-5,848
| -5% | -$259K |
|
369
Hackett Group
HCKT
$576M
| $4.66M | 0.02% |
781,237
-40,211
| -5% | -$240K |
|
370
National Healthcare
NHC
$1.77B
| $4.65M | 0.02% |
83,743
+5,954
| +8% | +$331K |
|
371
Flexsteel Industries
FLXS
$251M
| $4.63M | 0.02% |
137,132
+18,230
| +15% | +$615K |
|
|
BITA
372
DELISTED
Bitauto Holdings Limited
BITA
| $4.56M | 0.02% |
58,513
-1,980
| -3% | -$154K |
|
373
Information Services Group
III
$248M
| $4.51M | 0.02% |
1,186,715
-216,403
| -15% | -$823K |
|
374
AMN Healthcare
AMN
$798M
| $4.5M | 0.02% |
286,697
-124,715
| -30% | -$1.96M |
|
375
Cato Corp
CATO
$87M
| $4.43M | 0.02% |
+128,575
| New | +$4.43M |
|