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 | |
|---|---|---|---|---|---|---|
|
AAIC
676
DELISTED
Arlington Asset Investment Corp.
AAIC
| $475K | ﹤0.01% |
18,700
| – | – |
|
677
United States Lime & Minerals
USLM
$3.52B
| $466K | ﹤0.01% |
40,060
-6,285
| -14% | -$73.1K |
|
678
Kinder Morgan
KMI
$59.1B
| $464K | ﹤0.01% |
12,100
| – | – |
|
|
FFKT
679
DELISTED
Farmers Capital Bank Corp
FFKT
| $464K | ﹤0.01% |
20,594
-8,764
| -30% | -$197K |
|
|
FINL
680
DELISTED
Finish Line
FINL
| $464K | ﹤0.01% |
+18,544
| New | +$464K |
|
681
PNC Financial Services
PNC
$80.5B
| $462K | ﹤0.01% |
5,394
-31,575
| -85% | -$2.7M |
|
|
CBR
682
DELISTED
CIBER Inc.
CBR
| $462K | ﹤0.01% |
134,753
-205,161
| -60% | -$703K |
|
683
Jones Lang LaSalle
JLL
$14.8B
| $460K | ﹤0.01% |
3,639
+2,193
| +152% | +$277K |
|
|
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
| $459K | ﹤0.01% |
+13,000
| New | +$459K |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | ﹤0.01% |
13,200
| – | – |
|
|
HCOM
686
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $445K | ﹤0.01% |
17,280
+7,048
| +69% | +$182K |
|
687
Surmodics
SRDX
$463M
| $437K | ﹤0.01% |
24,074
+20,649
| +603% | +$375K |
|
|
RIC
688
DELISTED
Richmont Mines Inc.
RIC
| $437K | ﹤0.01% |
+218,215
| New | +$437K |
|
|
TNAV
689
DELISTED
Telenav Inc.
TNAV
| $420K | ﹤0.01% |
62,661
-365,210
| -85% | -$2.45M |
|
|
ESI
690
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $413K | ﹤0.01% |
+96,073
| New | +$413K |
|
691
Bristol-Myers Squibb
BMY
$96B
| $404K | ﹤0.01% |
7,888
-5,567
| -41% | -$285K |
|
692
Progress Software
PRGS
$1.88B
| $401K | ﹤0.01% |
+16,771
| New | +$401K |
|
693
Preferred Bank
PFBC
$1.18B
| $400K | ﹤0.01% |
17,711
-1,860
| -10% | -$42K |
|
694
Dana Inc
DAN
$2.7B
| $396K | ﹤0.01% |
+20,658
| New | +$396K |
|
|
TGA
695
DELISTED
Transglobe Energy Corp
TGA
| $395K | ﹤0.01% |
64,919
-131,265
| -67% | -$799K |
|
696
Corning
GLW
$61B
| $393K | ﹤0.01% |
20,300
| – | – |
|
|
TGH
697
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
12,600
| – | – |
|
698
The Ensign Group
ENSG
$10B
| $391K | ﹤0.01% |
+24,040
| New | +$391K |
|
699
Plains All American Pipeline
PAA
$12.1B
| $387K | ﹤0.01% |
6,568
+1,241
| +23% | +$73.1K |
|
700
Core Molding Technologies
CMT
$169M
| $386K | ﹤0.01% |
27,059
+1,252
| +5% | +$17.9K |
|