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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.82B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
952
NVR
NVR
$23.5B
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
953
Newell Brands
NWL
$2.68B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
954
Pultegroup
PHM
$27.7B
| $5K | ﹤0.01% |
+280
| New | +$5K |
|
955
Royal Caribbean
RCL
$95.7B
| $5K | ﹤0.01% |
72
-1,801
| -96% | -$125K |
|
956
Robert Half
RHI
$3.77B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
957
Rayonier
RYN
$4.12B
| $5K | ﹤0.01% |
+171
| New | +$5K |
|
958
Sherwin-Williams
SHW
$92.9B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
959
Snap-on
SNA
$17.1B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
960
Spirit AeroSystems
SPR
$4.8B
| $5K | ﹤0.01% |
+129
| New | +$5K |
|
961
Stratus Properties
STRS
$155M
| $5K | ﹤0.01% |
349
| – | – |
|
962
TEGNA Inc
TGNA
$3.38B
| $5K | ﹤0.01% |
+310
| New | +$5K |
|
963
Toro Company
TTC
$8.06B
| $5K | ﹤0.01% |
+166
| New | +$5K |
|
964
United Rentals
URI
$62.7B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
965
Viatris
VTRS
$12.2B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
966
Waters Corp
WAT
$18.2B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
967
WEX
WEX
$5.87B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
968
Whirlpool
WHR
$5.28B
| $5K | ﹤0.01% |
32
-4,488
| -99% | -$701K |
|
969
Westlake Corp
WLK
$11.5B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
970
Western Union
WU
$2.86B
| $5K | ﹤0.01% |
+325
| New | +$5K |
|
|
GAP
971
The Gap, Inc.
GAP
$8.83B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
|
HDS
972
DELISTED
HD Supply Holdings, Inc.
HDS
| $5K | ﹤0.01% |
+179
| New | +$5K |
|
|
ANDV
973
DELISTED
Andeavor
ANDV
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
|
WFM
974
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
+138
| New | +$5K |
|
|
PNRA
975
DELISTED
Panera Bread Co
PNRA
| $5K | ﹤0.01% |
+31
| New | +$5K |
|