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 | |
|---|---|---|---|---|---|---|
826
GSK
GSK
$81.5B
| $106K | ﹤0.01% |
1,852
+78
| +4% | +$4.46K |
|
|
IMN
827
DELISTED
Imation
IMN
| $106K | ﹤0.01% |
35,776
-153,660
| -81% | -$455K |
|
|
MIXT
828
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $105K | ﹤0.01% |
11,187
-3,482
| -24% | -$32.7K |
|
|
STKL
829
SunOpta
STKL
$779M
| $104K | ﹤0.01% |
+8,577
| New | +$104K |
|
|
DRD
830
DRDGold
DRD
$1.83B
| $102K | ﹤0.01% |
29,929
| – | – |
|
|
VLRS
831
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $102K | ﹤0.01% |
11,784
-4,042
| -26% | -$35K |
|
|
SDT
832
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $102K | ﹤0.01% |
+24,873
| New | +$102K |
|
|
AOL
833
DELISTED
AOL INC COMMON STOCK
AOL
| $100K | ﹤0.01% |
2,233
+178
| +9% | +$7.97K |
|
834
Univest Financial
UVSP
$898M
| $98K | ﹤0.01% |
+5,213
| New | +$98K |
|
835
Artesian Resources
ARTNA
$343M
| $97K | ﹤0.01% |
4,831
| – | – |
|
836
Braskem
BAK
$1.41B
| $97K | ﹤0.01% |
7,379
-340,742
| -98% | -$4.48M |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $97K | ﹤0.01% |
2,244
-173
| -7% | -$7.48K |
|
838
Horizon Bancorp
HBNC
$853M
| $96K | ﹤0.01% |
9,356
| – | – |
|
839
Alcoa
AA
$8.24B
| $95K | ﹤0.01% |
2,452
-7,457
| -75% | -$289K |
|
840
Herbalife
HLF
$1.02B
| $95K | ﹤0.01% |
+4,326
| New | +$95K |
|
|
CNW
841
DELISTED
CON-WAY INC.
CNW
| $95K | ﹤0.01% |
2,010
-1,919
| -49% | -$90.7K |
|
842
Allstate
ALL
$53.1B
| $94K | ﹤0.01% |
+1,537
| New | +$94K |
|
|
PENX
843
DELISTED
PENFORD CORP
PENX
| $94K | ﹤0.01% |
7,094
+1,242
| +21% | +$16.5K |
|
844
Usana Health Sciences
USNA
$581M
| $93K | ﹤0.01% |
+2,526
| New | +$93K |
|
845
Greif Class B
GEF.B
$2.5B
| $91K | ﹤0.01% |
1,833
-788
| -30% | -$39.1K |
|
846
Hawkins
HWKN
$3.49B
| $91K | ﹤0.01% |
+5,046
| New | +$91K |
|
847
Avnet
AVT
$4.49B
| $90K | ﹤0.01% |
+2,181
| New | +$90K |
|
|
PHIIK
848
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $90K | ﹤0.01% |
2,193
| – | – |
|
|
BRSS
849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $89K | ﹤0.01% |
+6,034
| New | +$89K |
|
|
LABL
850
DELISTED
Multi-Color Corp
LABL
| $88K | ﹤0.01% |
+1,939
| New | +$88K |
|