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 | |
|---|---|---|---|---|---|---|
|
GSOL
376
DELISTED
Global Sources Ltd
GSOL
| $4.43M | 0.02% |
660,271
-13,949
| -2% | -$93.6K |
|
377
AMC Entertainment Holdings
AMC
$1.44B
| $4.39M | 0.02% |
19,067
-1,764
| -8% | -$406K |
|
|
AYR
378
DELISTED
Aircastle Limited
AYR
| $4.38M | 0.02% |
267,418
+262,651
| +5,510% | +$4.3M |
|
|
MTGE
379
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.38M | 0.02% |
+232,489
| New | +$4.38M |
|
380
GE Aerospace
GE
$293B
| $4.36M | 0.02% |
35,481
-2,142
| -6% | -$263K |
|
|
LMNS
381
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.34M | 0.02% |
487,356
+101,065
| +26% | +$900K |
|
382
Sabesp
SBS
$15.6B
| $4.27M | 0.02% |
526,726
-2,678,495
| -84% | -$21.7M |
|
|
CO
383
DELISTED
Global Cord Blood Corporation
CO
| $4.24M | 0.02% |
866,806
+174,245
| +25% | +$852K |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $4.23M | 0.02% |
144,412
+113,887
| +373% | +$3.33M |
|
|
GAS
385
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.19M | 0.02% |
81,517
-37,209
| -31% | -$1.91M |
|
|
DANG
386
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.12M | 0.02% |
+337,508
| New | +$4.12M |
|
387
McKesson
MCK
$87.8B
| $4.11M | 0.02% |
21,119
-35,221
| -63% | -$6.86M |
|
|
TBNK
388
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.02M | 0.02% |
198,139
| – | – |
|
389
Lattice Semiconductor
LSCC
$9.05B
| $4M | 0.02% |
533,076
-8,478
| -2% | -$63.6K |
|
390
Ampco-Pittsburgh
AP
$54.9M
| $3.99M | 0.02% |
199,429
+14,884
| +8% | +$298K |
|
|
EFC
391
Ellington Financial
EFC
$1.36B
| $3.99M | 0.02% |
+179,426
| New | +$3.99M |
|
392
Bank of America
BAC
$372B
| $3.98M | 0.02% |
233,689
-1,178,012
| -83% | -$20.1M |
|
393
BOK Financial
BOKF
$7.03B
| $3.98M | 0.02% |
59,916
-1,287
| -2% | -$85.6K |
|
394
UnitedHealth
UNH
$315B
| $3.95M | 0.02% |
45,835
-2,732
| -6% | -$236K |
|
|
PRGX
395
DELISTED
PRGX Global, Inc.
PRGX
| $3.95M | 0.02% |
674,240
-58,759
| -8% | -$344K |
|
|
BMS
396
DELISTED
Bemis
BMS
| $3.95M | 0.02% |
103,776
-122,938
| -54% | -$4.67M |
|
397
OneSpan
OSPN
$589M
| $3.92M | 0.02% |
208,524
+164,934
| +378% | +$3.1M |
|
398
Comtech Telecommunications
CMTL
$67.9M
| $3.9M | 0.02% |
104,864
+67,420
| +180% | +$2.5M |
|
399
Provident Financial
PROV
$102M
| $3.88M | 0.02% |
266,037
-26,775
| -9% | -$390K |
|
400
Chunghwa Telecom
CHT
$34.4B
| $3.86M | 0.02% |
128,701
+78,883
| +158% | +$2.36M |
|