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 | |
|---|---|---|---|---|---|---|
|
NOR
576
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.05M | 0.01% |
33,141
-6,691
| -17% | -$212K |
|
577
RCI Hospitality Holdings
RICK
$298M
| $1.04M | 0.01% |
94,447
-22,757
| -19% | -$251K |
|
578
MGE Energy Inc
MGEE
$3.05B
| $1.04M | 0.01% |
27,828
-37,962
| -58% | -$1.41M |
|
579
Rithm Capital
RITM
$6.64B
| $1.03M | 0.01% |
88,600
+24,150
| +37% | +$282K |
|
580
Agilent Technologies
A
$35.8B
| $1.02M | ﹤0.01% |
25,020
+136
| +0.5% | +$5.54K |
|
581
Annaly Capital Management
NLY
$14.3B
| $1.02M | ﹤0.01% |
23,800
+900
| +4% | +$38.5K |
|
|
ALSK
582
DELISTED
Alaska Communications Systems
ALSK
| $1.02M | ﹤0.01% |
647,082
-304,677
| -32% | -$478K |
|
583
Waste Management
WM
$88.3B
| $1.01M | ﹤0.01% |
21,323
+20,078
| +1,613% | +$954K |
|
584
Huazhu Hotels Group
HTHT
$11.4B
| $1.01M | ﹤0.01% |
156,016
+71,712
| +85% | +$462K |
|
|
FFNW
585
DELISTED
First Financial Northwest, Inc
FFNW
| $990K | ﹤0.01% |
96,980
+27,703
| +40% | +$283K |
|
|
IBCA
586
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $972K | ﹤0.01% |
101,660
+23,057
| +29% | +$220K |
|
|
SCX
587
DELISTED
The L.S. Starrett Company
SCX
| $970K | ﹤0.01% |
70,211
+4,957
| +8% | +$68.5K |
|
588
Ford
F
$45.7B
| $958K | ﹤0.01% |
64,778
+178
| +0.3% | +$2.63K |
|
589
Wendy's
WEN
$1.89B
| $957K | ﹤0.01% |
115,800
| – | – |
|
590
Ituran Location and Control
ITRN
$688M
| $954K | ﹤0.01% |
45,340
| – | – |
|
|
BBBY
591
Bed Bath & Beyond, Inc.
BBBY
$638M
| $952K | ﹤0.01% |
68,291
-16,410
| -19% | -$229K |
|
592
Kadant
KAI
$3.72B
| $950K | ﹤0.01% |
24,341
-4,568
| -16% | -$178K |
|
593
PLDT
PHI
$4.21B
| $945K | ﹤0.01% |
+13,702
| New | +$945K |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $931K | ﹤0.01% |
+28,287
| New | +$931K |
|
|
LIOX
595
DELISTED
Lionbridge Technologies
LIOX
| $930K | ﹤0.01% |
206,332
-97,107
| -32% | -$438K |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$3.18B
| $926K | ﹤0.01% |
54,900
| – | – |
|
597
Xcel Energy
XEL
$42.6B
| $917K | ﹤0.01% |
30,160
+6,269
| +26% | +$191K |
|
|
FRS
598
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $916K | ﹤0.01% |
32,361
+369
| +1% | +$10.4K |
|
599
Monarch Casino & Resort
MCRI
$1.86B
| $915K | ﹤0.01% |
76,826
-10,946
| -12% | -$130K |
|
600
LXP Industrial Trust
LXP
$2.68B
| $912K | ﹤0.01% |
93,200
| – | – |
|