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 | |
|---|---|---|---|---|---|---|
726
GigaMedia
GIGM
$18.3M
| $305K | ﹤0.01% |
71,827
| – | – |
|
727
Escalade
ESCA
$178M
| $301K | ﹤0.01% |
24,990
+8,134
| +48% | +$98K |
|
728
Novartis
NVS
$251B
| $298K | ﹤0.01% |
3,528
+1,207
| +52% | +$102K |
|
729
Southern Company
SO
$101B
| $294K | ﹤0.01% |
6,733
-10,348
| -61% | -$452K |
|
730
MGP Ingredients
MGPI
$622M
| $292K | ﹤0.01% |
22,265
-3,240
| -13% | -$42.5K |
|
731
Bio-Techne
TECH
$8.46B
| $292K | ﹤0.01% |
+12,472
| New | +$292K |
|
732
Timken Company
TKR
$5.42B
| $291K | ﹤0.01% |
+6,873
| New | +$291K |
|
733
Aware
AWRE
$48.4M
| $289K | ﹤0.01% |
+78,513
| New | +$289K |
|
734
Foot Locker
FL
$2.29B
| $286K | ﹤0.01% |
5,140
+2,708
| +111% | +$151K |
|
735
Spok Holdings
SPOK
$359M
| $285K | ﹤0.01% |
21,886
-42,331
| -66% | -$551K |
|
736
SPDR Gold Trust
GLD
$112B
| $283K | ﹤0.01% |
2,436
| – | – |
|
737
SM Energy
SM
$3.09B
| $282K | ﹤0.01% |
3,611
-7,385
| -67% | -$577K |
|
738
Elbit Systems
ESLT
$22.3B
| $272K | ﹤0.01% |
4,375
+3,269
| +296% | +$203K |
|
739
US Physical Therapy
USPH
$1.3B
| $267K | ﹤0.01% |
+7,521
| New | +$267K |
|
740
Alpha and Omega Semiconductor
AOSL
$839M
| $266K | ﹤0.01% |
28,314
+21,282
| +303% | +$200K |
|
|
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | ﹤0.01% |
+4,048
| New | +$266K |
|
742
Heidrick & Struggles
HSII
$1.04B
| $260K | ﹤0.01% |
+12,648
| New | +$260K |
|
743
Telus
TU
$25.3B
| $260K | ﹤0.01% |
15,200
| – | – |
|
|
TBHC
744
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $257K | ﹤0.01% |
15,952
-30,585
| -66% | -$493K |
|
745
Silgan Holdings
SLGN
$4.83B
| $257K | ﹤0.01% |
+10,946
| New | +$257K |
|
746
National Grid
NGG
$69.6B
| $255K | ﹤0.01% |
3,631
-450
| -11% | -$31.6K |
|
747
British American Tobacco
BTI
$122B
| $253K | ﹤0.01% |
4,468
+948
| +27% | +$53.7K |
|
|
PHX
748
DELISTED
PHX Minerals
PHX
| $253K | ﹤0.01% |
8,464
-33,668
| -80% | -$1.01M |
|
749
Oracle
ORCL
$654B
| $252K | ﹤0.01% |
6,572
-29,799
| -82% | -$1.14M |
|
|
PFBI
750
DELISTED
Premier Financial Bancorp
PFBI
| $247K | ﹤0.01% |
23,158
+18,009
| +350% | +$192K |
|