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 | |
|---|---|---|---|---|---|---|
|
BBRG
626
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $740K | ﹤0.01% |
57,118
+17,549
| +44% | +$227K |
|
|
PFC
627
DELISTED
Premier Financial Corp. Common Stock
PFC
| $737K | ﹤0.01% |
54,608
+1,310
| +2% | +$17.7K |
|
628
Federal Signal
FSS
$7.59B
| $700K | ﹤0.01% |
+52,927
| New | +$700K |
|
629
Northern Trust
NTRS
$24.3B
| $698K | ﹤0.01% |
+10,258
| New | +$698K |
|
630
Malibu Boats
MBUU
$636M
| $697K | ﹤0.01% |
37,648
-28,709
| -43% | -$532K |
|
|
ADAM
631
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $683K | ﹤0.01% |
23,600
| – | – |
|
632
Evercore
EVR
$12.5B
| $667K | ﹤0.01% |
+14,192
| New | +$667K |
|
633
Rocky Brands
RCKY
$222M
| $665K | ﹤0.01% |
47,129
+7,997
| +20% | +$113K |
|
634
Donaldson
DCI
$9.47B
| $654K | ﹤0.01% |
16,100
| – | – |
|
|
MSLI
635
DELISTED
Merus Labs International Inc.
MSLI
| $647K | ﹤0.01% |
+433,200
| New | +$647K |
|
|
CTP
636
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $639K | ﹤0.01% |
+40,979
| New | +$639K |
|
637
KT
KT
$9.66B
| $636K | ﹤0.01% |
39,274
+33,604
| +593% | +$544K |
|
638
Commercial Metals
CMC
$6.69B
| $635K | ﹤0.01% |
37,192
-34,001
| -48% | -$581K |
|
639
Regions Financial
RF
$24.1B
| $622K | ﹤0.01% |
62,000
| – | – |
|
|
LF
640
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $621K | ﹤0.01% |
+103,653
| New | +$621K |
|
641
Texas Instruments
TXN
$169B
| $620K | ﹤0.01% |
13,000
| – | – |
|
642
RLJ Lodging Trust
RLJ
$1.16B
| $618K | ﹤0.01% |
21,704
-49,314
| -69% | -$1.4M |
|
643
Ingles Markets
IMKTA
$1.33B
| $616K | ﹤0.01% |
26,010
+7,636
| +42% | +$181K |
|
|
LO
644
DELISTED
LORILLARD INC COM STK
LO
| $611K | ﹤0.01% |
10,200
-209,386
| -95% | -$12.5M |
|
645
Ryman Hospitality Properties
RHP
$6.33B
| $602K | ﹤0.01% |
+12,728
| New | +$602K |
|
646
WSFS Financial
WSFS
$3.25B
| $585K | ﹤0.01% |
24,492
+18,009
| +278% | +$430K |
|
647
Comstock Resources
CRK
$4.53B
| $583K | ﹤0.01% |
6,265
-98,829
| -94% | -$9.2M |
|
648
Marcus & Millichap
MMI
$1.28B
| $583K | ﹤0.01% |
19,252
+3,907
| +25% | +$118K |
|
649
Forestar Group
FOR
$1.45B
| $582K | ﹤0.01% |
+32,854
| New | +$582K |
|
650
Williams Companies
WMB
$69.4B
| $576K | ﹤0.01% |
10,400
| – | – |
|