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 | |
|---|---|---|---|---|---|---|
|
SPRT
551
DELISTED
support.com, Inc.
SPRT
| $1.22M | 0.01% |
187,969
+86,106
| +85% | +$559K |
|
|
NTRI
552
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.01% |
78,651
-124,338
| -61% | -$1.91M |
|
|
LDL
553
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.01% |
44,664
-79,811
| -64% | -$2.16M |
|
554
NACCO Industries
NC
$294M
| $1.18M | 0.01% |
104,356
-59,388
| -36% | -$674K |
|
|
CPLA
555
DELISTED
Capella Education Company
CPLA
| $1.18M | 0.01% |
18,923
-148,437
| -89% | -$9.29M |
|
556
Genpact
G
$7.71B
| $1.18M | 0.01% |
72,494
+56,860
| +364% | +$928K |
|
557
Scholastic
SCHL
$670M
| $1.17M | 0.01% |
36,231
+17,047
| +89% | +$551K |
|
558
Upbound Group
UPBD
$1.47B
| $1.17M | 0.01% |
38,599
-30,581
| -44% | -$929K |
|
|
DTSI
559
DELISTED
DTS, Inc.
DTSI
| $1.17M | 0.01% |
+46,443
| New | +$1.17M |
|
|
CSRE
560
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.17M | 0.01% |
23,926
-1,532
| -6% | -$74.9K |
|
561
Huntsman Corp
HUN
$1.95B
| $1.17M | 0.01% |
44,900
| – | – |
|
562
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.01% |
63,100
| – | – |
|
563
Service Corp International
SCI
$11.1B
| $1.15M | 0.01% |
54,400
| – | – |
|
|
EEQ
564
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | 0.01% |
45,184
+37,435
| +483% | +$950K |
|
|
PNX
565
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.14M | 0.01% |
20,242
-2,565
| -11% | -$144K |
|
|
MAGN
566
Magnera Corporation
MAGN
$420M
| $1.13M | 0.01% |
3,967
-53,685
| -93% | -$15.3M |
|
|
CDI
567
DELISTED
CDI Corp.
CDI
| $1.13M | 0.01% |
77,803
-66,089
| -46% | -$961K |
|
568
POSCO
PKX
$15.4B
| $1.13M | 0.01% |
14,886
| – | – |
|
|
EARN
569
Ellington Residential Mortgage REIT
EARN
$212M
| $1.13M | 0.01% |
69,697
+31,696
| +83% | +$513K |
|
570
Luxfer Holdings
LXFR
$364M
| $1.13M | 0.01% |
65,366
-26,791
| -29% | -$462K |
|
571
Integer Holdings
ITGR
$3.72B
| $1.12M | 0.01% |
28,860
+22,092
| +326% | +$859K |
|
572
NVIDIA
NVDA
$4.1T
| $1.12M | 0.01% |
+2,431,400
| New | +$1.12M |
|
|
ARC
573
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | 0.01% |
137,822
-39,591
| -22% | -$321K |
|
574
Abbott
ABT
$230B
| $1.09M | 0.01% |
26,300
| – | – |
|
575
Plexus
PLXS
$3.72B
| $1.06M | 0.01% |
28,801
-18,089
| -39% | -$667K |
|