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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $3.11M | 0.02% |
25,207
-2,049
| -8% | -$253K |
|
427
Citi Trends
CTRN
$292M
| $3.11M | 0.02% |
140,646
+38,218
| +37% | +$844K |
|
|
LCI
428
DELISTED
Lannett Company, Inc.
LCI
| $3.04M | 0.01% |
16,630
+7,970
| +92% | +$1.46M |
|
429
Chubb
CB
$110B
| $3.02M | 0.01% |
28,830
+28,236
| +4,754% | +$2.96M |
|
430
DTE Energy
DTE
$28B
| $2.99M | 0.01% |
46,193
-128,914
| -74% | -$8.35M |
|
431
Cassava Sciences
SAVA
$105M
| $2.98M | 0.01% |
108,594
+15,277
| +16% | +$419K |
|
432
Travelers Companies
TRV
$61.6B
| $2.94M | 0.01% |
31,236
-47,016
| -60% | -$4.42M |
|
|
POZN
433
DELISTED
POZEN INC
POZN
| $2.93M | 0.01% |
399,445
+89,856
| +29% | +$659K |
|
434
Deckers Outdoor
DECK
$17.1B
| $2.92M | 0.01% |
+180,438
| New | +$2.92M |
|
435
Columbia Sportswear
COLM
$3.03B
| $2.9M | 0.01% |
80,996
+15,776
| +24% | +$565K |
|
|
NCIT
436
DELISTED
NCI, Inc.
NCIT
| $2.88M | 0.01% |
303,210
-27,313
| -8% | -$260K |
|
437
Broadwind
BWEN
$48.8M
| $2.83M | 0.01% |
378,046
-102,875
| -21% | -$770K |
|
438
Hyatt Hotels
H
$13.8B
| $2.82M | 0.01% |
46,525
+15,255
| +49% | +$923K |
|
439
Cabot Corp
CBT
$4.28B
| $2.79M | 0.01% |
54,934
+2,885
| +6% | +$146K |
|
|
CSCD
440
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.76M | 0.01% |
272,786
-10,514
| -4% | -$107K |
|
|
TOWR
441
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.01% |
109,551
+31,677
| +41% | +$798K |
|
|
RUTH
442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.75M | 0.01% |
248,927
-132,056
| -35% | -$1.46M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | 0.01% |
187,276
+71,582
| +62% | +$1.05M |
|
444
Fomento Económico Mexicano
FMX
$30.2B
| $2.73M | 0.01% |
29,682
-1,889
| -6% | -$174K |
|
|
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.01% |
181,656
+123,081
| +210% | +$1.84M |
|
446
Nova
NVMI
$8.22B
| $2.69M | 0.01% |
249,444
-30,951
| -11% | -$334K |
|
447
American Woodmark
AMWD
$944M
| $2.68M | 0.01% |
72,780
+69,604
| +2,192% | +$2.56M |
|
448
Citigroup
C
$179B
| $2.67M | 0.01% |
51,417
+11,757
| +30% | +$609K |
|
449
Reading International Class A
RDI
$34.5M
| $2.65M | 0.01% |
314,658
+21,759
| +7% | +$183K |
|
|
WILN
450
DELISTED
Wi-LAN Inc.
WILN
| $2.63M | 0.01% |
+727,000
| New | +$2.63M |
|