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 | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$3.22B
| $1.78M | 0.01% |
+27,730
| New | +$1.78M |
|
|
LHCG
502
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.01% |
76,037
-4,944
| -6% | -$115K |
|
503
Alliance Resource Partners
ARLP
$2.89B
| $1.76M | 0.01% |
41,134
-48,690
| -54% | -$2.09M |
|
504
Galicia Financial Group
GGAL
$4.84B
| $1.75M | 0.01% |
122,890
+41,865
| +52% | +$595K |
|
|
ALJ
505
DELISTED
Alon U S A Energy Inc
ALJ
| $1.75M | 0.01% |
121,536
-2,118,735
| -95% | -$30.4M |
|
|
SVC
506
Service Properties Trust
SVC
$476M
| $1.74M | 0.01% |
65,267
+41,128
| +170% | +$1.1M |
|
|
LOGM
507
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.01% |
+37,361
| New | +$1.72M |
|
|
SLI
508
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.72M | 0.01% |
35,172
+12,420
| +55% | +$607K |
|
|
MFI
509
DELISTED
MICROFINANCIAL INC
MFI
| $1.72M | 0.01% |
212,983
+58,696
| +38% | +$473K |
|
510
Sanmina
SANM
$6.27B
| $1.67M | 0.01% |
79,995
| – | – |
|
|
IQNT
511
DELISTED
Inteliquent, Inc.
IQNT
| $1.65M | 0.01% |
132,847
-339,333
| -72% | -$4.22M |
|
|
BCA
512
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.61M | 0.01% |
+83,887
| New | +$1.61M |
|
513
1-800-Flowers.com
FLWS
$324M
| $1.61M | 0.01% |
223,715
-173,330
| -44% | -$1.25M |
|
|
IPXL
514
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | 0.01% |
67,790
-324,117
| -83% | -$7.68M |
|
|
ATRI
515
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
5,261
| – | – |
|
516
Pampa Energía
PAM
$3.2B
| $1.6M | 0.01% |
148,780
+30,909
| +26% | +$332K |
|
517
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.01% |
15,996
-13,408
| -46% | -$1.33M |
|
|
MITT
518
AG Mortgage Investment Trust
MITT
$246M
| $1.56M | 0.01% |
29,150
+21,310
| +272% | +$1.14M |
|
|
KMP
519
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 0.01% |
16,624
-10,026
| -38% | -$935K |
|
520
Associated Banc-Corp
ASB
$4.34B
| $1.52M | 0.01% |
87,265
-346,306
| -80% | -$6.03M |
|
521
Target
TGT
$41.3B
| $1.52M | 0.01% |
24,256
-9,079
| -27% | -$569K |
|
|
EXAC
522
DELISTED
Exactech Inc
EXAC
| $1.52M | 0.01% |
66,361
+51,657
| +351% | +$1.18M |
|
523
Fair Isaac
FICO
$37.1B
| $1.5M | 0.01% |
+27,249
| New | +$1.5M |
|
524
Best Buy
BBY
$16.2B
| $1.49M | 0.01% |
44,319
+35,539
| +405% | +$1.19M |
|
|
KSPN
525
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.48M | 0.01% |
20,235
-801
| -4% | -$58.7K |
|