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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.7B
| $2.18M | 0.01% |
+94,146
| New | +$2.18M |
|
477
Grupo SIMEC
SIM
$3.84B
| $2.12M | 0.01% |
158,717
-2,391
| -1% | -$31.9K |
|
|
PHLT
478
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.12M | 0.01% |
262,159
+195,455
| +293% | +$1.58M |
|
|
NTL
479
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.1M | 0.01% |
93,626
+2,986
| +3% | +$66.9K |
|
|
DWSN
480
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.09M | 0.01% |
114,996
-93,561
| -45% | -$1.7M |
|
|
XLS
481
DELISTED
EXELIS INC COM STK
XLS
| $2.08M | 0.01% |
125,598
-3,271,218
| -96% | -$54.1M |
|
|
HAWK
482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.04M | 0.01% |
+63,000
| New | +$2.04M |
|
483
Strategic Education
STRA
$1.97B
| $2.03M | 0.01% |
33,910
-40,836
| -55% | -$2.45M |
|
|
AUTO
484
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.02M | 0.01% |
234,493
+28,717
| +14% | +$247K |
|
485
Alphabet (Google) Class C
GOOG
$2.9T
| $2M | 0.01% |
68,467
-71,416
| -51% | -$2.08M |
|
|
GBL
486
DELISTED
GAMCO Investors, Inc.
GBL
| $1.98M | 0.01% |
52,076
-1,916
| -4% | -$73K |
|
|
SRLP
487
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.98M | 0.01% |
77,754
-6,101
| -7% | -$155K |
|
488
Key Tronic
KTCC
$35.2M
| $1.96M | 0.01% |
185,454
-8,436
| -4% | -$89.2K |
|
489
SPX Corp
SPXC
$9.19B
| $1.93M | 0.01% |
+81,652
| New | +$1.93M |
|
490
Oil-Dri
ODC
$954M
| $1.93M | 0.01% |
147,942
-9,318
| -6% | -$122K |
|
|
INTX
491
DELISTED
Intersections, Inc.
INTX
| $1.92M | 0.01% |
500,596
-243,585
| -33% | -$936K |
|
492
PC Connection
CNXN
$1.61B
| $1.92M | 0.01% |
89,573
-5,935
| -6% | -$127K |
|
|
HNH
493
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.91M | 0.01% |
72,627
-4,512
| -6% | -$118K |
|
494
IBM
IBM
$241B
| $1.9M | 0.01% |
10,466
-53
| -0.5% | -$9.62K |
|
495
YPF
YPF
$10.6B
| $1.88M | 0.01% |
50,768
+32,769
| +182% | +$1.21M |
|
496
Coca-Cola Femsa
KOF
$17.6B
| $1.87M | 0.01% |
18,521
-4,943
| -21% | -$498K |
|
497
Synopsys
SNPS
$112B
| $1.86M | 0.01% |
46,722
+37,970
| +434% | +$1.51M |
|
498
Weis Markets
WMK
$1.76B
| $1.85M | 0.01% |
47,426
-34,963
| -42% | -$1.37M |
|
499
Universal Electronics
UEIC
$63.6M
| $1.84M | 0.01% |
37,196
+22,543
| +154% | +$1.11M |
|
500
Olympic Steel
ZEUS
$364M
| $1.81M | 0.01% |
87,960
-54,033
| -38% | -$1.11M |
|