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 | |
|---|---|---|---|---|---|---|
|
I
451
DELISTED
INTELSAT S. A.
I
| $2.62M | 0.01% |
152,595
+145,524
| +2,058% | +$2.49M |
|
|
NOA
452
North American Construction
NOA
$393M
| $2.61M | 0.01% |
405,772
-4,870
| -1% | -$31.4K |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | 0.01% |
73,491
-276,826
| -79% | -$9.73M |
|
454
TAL Education Group
TAL
$6.32B
| $2.58M | 0.01% |
443,298
-6,777,234
| -94% | -$39.5M |
|
455
McDonald's
MCD
$223B
| $2.57M | 0.01% |
27,047
+1,655
| +7% | +$157K |
|
|
MNI
456
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.54M | 0.01% |
75,662
+45,683
| +152% | +$1.53M |
|
457
Central Garden & Pet Class A
CENTA
$2.14B
| $2.53M | 0.01% |
392,695
+371,079
| +1,717% | +$2.39M |
|
458
NetEase
NTES
$91.1B
| $2.51M | 0.01% |
146,475
+8,955
| +7% | +$153K |
|
459
Occidental Petroleum
OXY
$44.4B
| $2.51M | 0.01% |
27,227
-2,816
| -9% | -$259K |
|
460
Build-A-Bear
BBW
$936M
| $2.47M | 0.01% |
188,344
+85,539
| +83% | +$1.12M |
|
461
Chevron
CVX
$312B
| $2.44M | 0.01% |
20,409
-11,947
| -37% | -$1.43M |
|
|
UNTD
462
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.43M | 0.01% |
222,182
-25,431
| -10% | -$278K |
|
463
Lincoln National
LNC
$7.9B
| $2.42M | 0.01% |
45,123
-9,699
| -18% | -$520K |
|
464
CRA International
CRAI
$1.3B
| $2.33M | 0.01% |
91,695
+88,319
| +2,616% | +$2.25M |
|
465
Mondelez International
MDLZ
$80.1B
| $2.33M | 0.01% |
67,837
-14,975
| -18% | -$513K |
|
|
AMED
466
DELISTED
Amedisys
AMED
| $2.32M | 0.01% |
115,206
-67,457
| -37% | -$1.36M |
|
467
Ball Corp
BALL
$13.9B
| $2.3M | 0.01% |
72,854
+60,074
| +470% | +$1.9M |
|
468
VSE Corp
VSEC
$3.46B
| $2.29M | 0.01% |
93,332
+7,384
| +9% | +$181K |
|
469
RE/MAX Holdings
RMAX
$194M
| $2.28M | 0.01% |
76,627
+67,075
| +702% | +$1.99M |
|
470
Korea Electric Power
KEP
$17.5B
| $2.24M | 0.01% |
99,767
+16,257
| +19% | +$365K |
|
471
Hormel Foods
HRL
$14B
| $2.23M | 0.01% |
86,634
-10,404
| -11% | -$267K |
|
472
Scansource
SCSC
$973M
| $2.21M | 0.01% |
63,793
-22,102
| -26% | -$765K |
|
473
PBF Energy
PBF
$3.29B
| $2.19M | 0.01% |
91,428
-882,991
| -91% | -$21.2M |
|
474
Marriott Vacations Worldwide
VAC
$2.71B
| $2.19M | 0.01% |
34,583
+24,629
| +247% | +$1.56M |
|
|
XOXO
475
DELISTED
Xo Group Inc
XOXO
| $2.18M | 0.01% |
194,723
-94,072
| -33% | -$1.05M |
|