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 | |
|---|---|---|---|---|---|---|
|
CVRR
601
DELISTED
CVR Refining, LP
CVRR
| $906K | ﹤0.01% |
38,891
+6,174
| +19% | +$144K |
|
|
CHMI
602
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $905K | ﹤0.01% |
48,316
+12,964
| +37% | +$243K |
|
|
HDNG
603
DELISTED
Hardinge Inc
HDNG
| $897K | ﹤0.01% |
82,020
+11,568
| +16% | +$127K |
|
604
Miller Industries
MLR
$457M
| $896K | ﹤0.01% |
53,169
-2,632
| -5% | -$44.4K |
|
605
BGC Group
BGC
$4.76B
| $894K | ﹤0.01% |
187,067
| – | – |
|
|
FENG
606
Phoenix New Media
FENG
$29.8M
| $884K | ﹤0.01% |
15,765
+12,139
| +335% | +$681K |
|
607
Artivion
AORT
$2B
| $883K | ﹤0.01% |
89,469
-52,084
| -37% | -$514K |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $877K | ﹤0.01% |
15,884
-68,523
| -81% | -$3.78M |
|
609
Comfort Systems
FIX
$25B
| $858K | ﹤0.01% |
63,324
-15,660
| -20% | -$212K |
|
610
American Express
AXP
$226B
| $842K | ﹤0.01% |
9,623
-17,527
| -65% | -$1.53M |
|
611
Costamare
CMRE
$1.48B
| $837K | ﹤0.01% |
+38,135
| New | +$837K |
|
|
NWLIA
612
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $825K | ﹤0.01% |
3,330
-70
| -2% | -$17.3K |
|
613
Acco Brands
ACCO
$361M
| $821K | ﹤0.01% |
118,864
+29,987
| +34% | +$207K |
|
|
HPTX
614
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $821K | ﹤0.01% |
32,568
+25,650
| +371% | +$647K |
|
|
STS
615
DELISTED
Supreme Industries Inc Class A
STS
| $818K | ﹤0.01% |
105,147
+23,966
| +30% | +$186K |
|
616
Unifirst Corp
UNF
$3.21B
| $815K | ﹤0.01% |
8,439
-8,550
| -50% | -$826K |
|
617
Sypris Solutions
SYPR
$48.1M
| $813K | ﹤0.01% |
248,125
-9,859
| -4% | -$32.3K |
|
|
THI
618
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $804K | ﹤0.01% |
10,198
-14,331
| -58% | -$1.13M |
|
619
Devon Energy
DVN
$21.8B
| $788K | ﹤0.01% |
11,552
-50,066
| -81% | -$3.42M |
|
620
Barrett Business Services
BBSI
$1.21B
| $768K | ﹤0.01% |
77,748
-166,148
| -68% | -$1.64M |
|
|
SWY
621
DELISTED
SAFEWAY INC
SWY
| $765K | ﹤0.01% |
22,300
| – | – |
|
|
XRM
622
DELISTED
Xerium Technologies Inc (new)
XRM
| $760K | ﹤0.01% |
51,992
-167,836
| -76% | -$2.45M |
|
623
Johnson Outdoors
JOUT
$431M
| $759K | ﹤0.01% |
29,291
+3,704
| +14% | +$96K |
|
624
Delek US
DK
$1.92B
| $755K | ﹤0.01% |
+22,776
| New | +$755K |
|
625
Compass Minerals
CMP
$767M
| $742K | ﹤0.01% |
8,804
-47,025
| -84% | -$3.96M |
|