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 | |
|---|---|---|---|---|---|---|
526
Western New England Bancorp
WNEB
$249M
| $1.45M | 0.01% |
205,377
-47,374
| -19% | -$334K |
|
|
VGR
527
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
116,017
-520,934
| -82% | -$6.42M |
|
528
Hurco Companies Inc
HURC
$114M
| $1.4M | 0.01% |
37,249
+20,983
| +129% | +$791K |
|
529
UFP Technologies
UFPT
$1.57B
| $1.39M | 0.01% |
63,406
-13,562
| -18% | -$298K |
|
|
HTB
530
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.38M | 0.01% |
94,540
-33,010
| -26% | -$482K |
|
|
OMG
531
DELISTED
OM GROUP INC.
OMG
| $1.38M | 0.01% |
+53,028
| New | +$1.38M |
|
532
Denny's
DENN
$259M
| $1.37M | 0.01% |
+195,208
| New | +$1.37M |
|
|
PAMT
533
PAMT CORP Common Stock
PAMT
$239M
| $1.37M | 0.01% |
150,924
+112,656
| +294% | +$1.02M |
|
|
STV
534
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.37M | 0.01% |
377,278
+11,441
| +3% | +$41.4K |
|
535
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.36M | 0.01% |
61,579
| – | – |
|
536
AngloGold Ashanti
AU
$31.3B
| $1.35M | 0.01% |
112,500
-1,060,105
| -90% | -$12.7M |
|
|
DTLK
537
DELISTED
Datalink Corp
DTLK
| $1.35M | 0.01% |
127,035
+54,652
| +76% | +$580K |
|
|
ORIT
538
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | 0.01% |
94,978
-95,257
| -50% | -$1.34M |
|
539
Gilead Sciences
GILD
$144B
| $1.33M | 0.01% |
12,528
+1,780
| +17% | +$189K |
|
|
SCMP
540
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.31M | 0.01% |
200,883
-42,304
| -17% | -$275K |
|
541
World Acceptance Corp
WRLD
$937M
| $1.31M | 0.01% |
19,332
+13,358
| +224% | +$902K |
|
|
NPKI
542
NPK International Inc.
NPKI
$881M
| $1.3M | 0.01% |
104,650
+93,392
| +830% | +$1.16M |
|
|
FST
543
DELISTED
FOREST OIL CORPORATION
FST
| $1.29M | 0.01% |
1,103,950
-150,957
| -12% | -$177K |
|
544
Covenant Logistics
CVLG
$588M
| $1.28M | 0.01% |
137,936
+33,428
| +32% | +$311K |
|
|
ENZ
545
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.28M | 0.01% |
247,969
+135,862
| +121% | +$700K |
|
546
RPC Inc
RES
$1.01B
| $1.27M | 0.01% |
57,928
+28
| +0% | +$615 |
|
|
BHR
547
Braemar Hotels & Resorts
BHR
$199M
| $1.26M | 0.01% |
83,283
+43,563
| +110% | +$657K |
|
548
3M
MMM
$81.5B
| $1.24M | 0.01% |
10,507
-16,254
| -61% | -$1.92M |
|
549
Trinity Industries
TRN
$2.28B
| $1.24M | 0.01% |
36,733
-1,030,675
| -97% | -$34.7M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.01% |
267
-6,614
| -96% | -$30.4M |
|