Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
-$1.06B
(-4.9%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277
Top Buys
| 1 |
Centene
CNC
|
+$99.9M |
| 2 |
Royal Bank of Canada
RY
|
+$85.1M |
| 3 |
Bunge Global
BG
|
+$84.4M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$61.9M |
| 5 |
Factset
FDS
|
+$61M |
Top Sells
| 1 |
Infosys
INFY
|
+$202M |
| 2 |
Southwest Airlines
LUV
|
+$166M |
| 3 |
Northrop Grumman
NOC
|
+$142M |
| 4 |
TSMC
TSM
|
+$123M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$116M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Par Pacific Holdings
PARR
$1.7B
| $777K | ﹤0.01% |
+41,619
| New | +$777K |
|
|
NPKI
727
NPK International Inc.
NPKI
$901M
| $776K | ﹤0.01% |
95,353
-65,108
| -41% | -$530K |
|
|
SKUL
728
DELISTED
SKULLCANDY INC
SKUL
| $775K | ﹤0.01% |
101,107
-148,996
| -60% | -$1.14M |
|
|
LDL
729
DELISTED
Lydall, Inc.
LDL
| $774K | ﹤0.01% |
26,189
+14,438
| +123% | +$427K |
|
|
INSY
730
DELISTED
Insys Therapeutics, Inc.
INSY
| $774K | ﹤0.01% |
+21,561
| New | +$774K |
|
|
BLT
731
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $773K | ﹤0.01% |
70,768
-508,646
| -88% | -$5.56M |
|
|
CELG
732
DELISTED
Celgene Corp
CELG
| $773K | ﹤0.01% |
6,678
-2,143
| -24% | -$248K |
|
733
Flowers Foods
FLO
$3.03B
| $766K | ﹤0.01% |
36,200
| – | – |
|
734
Entergy
ETR
$40B
| $762K | ﹤0.01% |
21,646
-979,442
| -98% | -$34.5M |
|
735
Globe Life
GL
$11.5B
| $761K | ﹤0.01% |
+13,069
| New | +$761K |
|
|
BCR
736
DELISTED
CR Bard Inc.
BCR
| $757K | ﹤0.01% |
4,436
-160,618
| -97% | -$27.4M |
|
|
FXCB
737
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $747K | ﹤0.01% |
44,157
+31,149
| +239% | +$527K |
|
|
XNET
738
Xunlei
XNET
$478M
| $744K | ﹤0.01% |
61,704
+26,977
| +78% | +$325K |
|
|
ANAT
739
DELISTED
American National Group, Inc. Common Stock
ANAT
| $743K | ﹤0.01% |
7,254
+5,515
| +317% | +$565K |
|
740
Western New England Bancorp
WNEB
$250M
| $736K | ﹤0.01% |
100,852
-62,332
| -38% | -$455K |
|
741
Patterson-UTI
PTEN
$2.15B
| $727K | ﹤0.01% |
+38,601
| New | +$727K |
|
|
STS
742
DELISTED
Supreme Industries Inc Class A
STS
| $719K | ﹤0.01% |
84,102
-26,894
| -24% | -$230K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $717K | ﹤0.01% |
18,634
-27,716
| -60% | -$1.07M |
|
|
JONE
744
DELISTED
Jones Energy, Inc.
JONE
| $709K | ﹤0.01% |
+4,258
| New | +$709K |
|
745
LyondellBasell Industries
LYB
$17.6B
| $695K | ﹤0.01% |
6,711
+1,796
| +37% | +$186K |
|
|
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
| $695K | ﹤0.01% |
+15,276
| New | +$695K |
|
747
eBay
EBAY
$42.5B
| $688K | ﹤0.01% |
27,117
-11,246
| -29% | -$285K |
|
748
Coherent
COHR
$16.3B
| $682K | ﹤0.01% |
+35,886
| New | +$682K |
|
749
Santander
BSBR
$40.9B
| $681K | ﹤0.01% |
130,695
-336,574
| -72% | -$1.75M |
|
750
Willdan Group
WLDN
$1.54B
| $680K | ﹤0.01% |
60,802
+56,156
| +1,209% | +$628K |
|