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 | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$2.58B
| $3.85M | 0.02% |
234,982
-192,406
| -45% | -$3.15M |
|
402
American Electric Power
AEP
$58B
| $3.83M | 0.02% |
73,265
-200,091
| -73% | -$10.4M |
|
403
Enterprise Products Partners
EPD
$68.3B
| $3.8M | 0.02% |
94,328
| – | – |
|
404
W.R. Berkley
WRB
$27.4B
| $3.78M | 0.02% |
266,733
-59,792
| -18% | -$847K |
|
405
ePlus
PLUS
$1.9B
| $3.7M | 0.02% |
264,344
+920
| +0.3% | +$12.9K |
|
406
Pfizer
PFE
$140B
| $3.69M | 0.02% |
131,627
-1,034,792
| -89% | -$29M |
|
407
BRF SA
BRFS
$5.78B
| $3.68M | 0.02% |
+154,525
| New | +$3.68M |
|
|
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.65M | 0.02% |
137,792
+114,794
| +499% | +$3.04M |
|
|
NUTR
409
DELISTED
Nutraceutical International Co
NUTR
| $3.63M | 0.02% |
173,102
+228
| +0.1% | +$4.78K |
|
410
Farmer Brothers
FARM
$43.1M
| $3.61M | 0.02% |
124,680
-11,563
| -8% | -$335K |
|
411
Harvard Bioscience
HBIO
$19.5M
| $3.56M | 0.02% |
871,829
+402,874
| +86% | +$1.65M |
|
|
RJET
412
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.48M | 0.02% |
312,749
-1,640,630
| -84% | -$18.2M |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $3.45M | 0.02% |
49,813
-28,503
| -36% | -$1.97M |
|
414
RadNet
RDNT
$5.62B
| $3.45M | 0.02% |
520,831
-239,872
| -32% | -$1.59M |
|
|
CSS
415
DELISTED
CSS Industries, Inc.
CSS
| $3.43M | 0.02% |
141,583
-10,615
| -7% | -$257K |
|
416
First Citizens BancShares
FCNCA
$25.1B
| $3.37M | 0.02% |
15,532
-23
| -0.1% | -$4.98K |
|
|
CRRC
417
DELISTED
COURIER CORP
CRRC
| $3.32M | 0.02% |
269,091
-18,183
| -6% | -$224K |
|
418
Star Group
SGU
$389M
| $3.31M | 0.02% |
580,261
-30,376
| -5% | -$173K |
|
|
BSTC
419
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.31M | 0.02% |
93,840
+30,034
| +47% | +$1.06M |
|
420
Consolidated Edison
ED
$35B
| $3.3M | 0.02% |
58,151
-18,987
| -25% | -$1.08M |
|
|
BRKL
421
DELISTED
Brookline Bancorp
BRKL
| $3.26M | 0.02% |
381,547
-42,148
| -10% | -$360K |
|
422
Banco Macro
BMA
$2.82B
| $3.26M | 0.02% |
82,324
-23,529
| -22% | -$932K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $3.24M | 0.02% |
+129,505
| New | +$3.24M |
|
424
Wintrust Financial
WTFC
$9.23B
| $3.16M | 0.02% |
70,846
-41,057
| -37% | -$1.83M |
|
|
SMA
425
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.11M | 0.02% |
308,394
+160,403
| +108% | +$1.62M |
|