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 | |
|---|---|---|---|---|---|---|
701
Future Fuel
FF
$173M
| $382K | ﹤0.01% |
32,136
-262,413
| -89% | -$3.12M |
|
|
HRG
702
DELISTED
HRG Group, Inc.
HRG
| $377K | ﹤0.01% |
28,730
-446,674
| -94% | -$5.86M |
|
703
AGNC Investment
AGNC
$10.8B
| $375K | ﹤0.01% |
+17,648
| New | +$375K |
|
704
First Business Financial Services
FBIZ
$433M
| $375K | ﹤0.01% |
17,174
+3,292
| +24% | +$71.9K |
|
|
PCMI
705
DELISTED
PCM, Inc
PCMI
| $375K | ﹤0.01% |
38,514
+12,151
| +46% | +$118K |
|
706
Imperial Oil
IMO
$44.4B
| $374K | ﹤0.01% |
7,900
| – | – |
|
707
Global Ship Lease
GSL
$1.12B
| $359K | ﹤0.01% |
11,206
-7,512
| -40% | -$241K |
|
|
GOV
708
DELISTED
Government Properties Income Trust
GOV
| $359K | ﹤0.01% |
16,400
-7,566
| -32% | -$166K |
|
|
LSG
709
DELISTED
LAKE SHORE GOLD CORP
LSG
| $358K | ﹤0.01% |
350,800
+289,800
| +475% | +$296K |
|
710
First Bancorp
FBNC
$2.3B
| $356K | ﹤0.01% |
22,218
-148
| -0.7% | -$2.37K |
|
|
JE
711
DELISTED
Just Energy Group Inc
JE
| $350K | ﹤0.01% |
2,279
| – | – |
|
712
Lifecore Biomedical
LFCR
$282M
| $348K | ﹤0.01% |
+28,315
| New | +$348K |
|
|
NAVG
713
DELISTED
Navigators Group Inc
NAVG
| $346K | ﹤0.01% |
11,238
| – | – |
|
|
EDN
714
Edenor
EDN
$957M
| $343K | ﹤0.01% |
30,879
| – | – |
|
|
CCM
715
Concord Medical Services
CCM
$23.9M
| $341K | ﹤0.01% |
4,737
+219
| +5% | +$15.8K |
|
716
Commercial Vehicle Group
CVGI
$68.1M
| $339K | ﹤0.01% |
54,868
+19,416
| +55% | +$120K |
|
717
Oppenheimer Holdings
OPY
$765M
| $332K | ﹤0.01% |
16,403
-573
| -3% | -$11.6K |
|
718
US Energy Corp
USEG
$37.8M
| $328K | ﹤0.01% |
1,717
-439
| -20% | -$83.9K |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $327K | ﹤0.01% |
37,066
-8,396
| -18% | -$74.1K |
|
|
CAJ
720
DELISTED
Canon, Inc.
CAJ
| $327K | ﹤0.01% |
10,021
+2,058
| +26% | +$67.2K |
|
|
SRT
721
DELISTED
Startek Inc.
SRT
| $324K | ﹤0.01% |
41,945
+4,074
| +11% | +$31.5K |
|
|
CMCM
722
Cheetah Mobile
CMCM
$196M
| $322K | ﹤0.01% |
+3,527
| New | +$322K |
|
723
Boise Cascade
BCC
$3.36B
| $308K | ﹤0.01% |
+10,208
| New | +$308K |
|
724
Northwest Natural Holdings
NWN
$1.71B
| $306K | ﹤0.01% |
7,241
+4,280
| +145% | +$181K |
|
|
SIRE
725
DELISTED
Sisecam Resources LP
SIRE
| $306K | ﹤0.01% |
13,415
| – | – |
|