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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $76M | 0.37% |
791,710
+159,127
| +25% | +$15.3M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $74.4M | 0.36% |
3,090,075
+2,169,499
| +236% | +$52.2M |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $73.9M | 0.36% |
1,420,587
+870,563
| +158% | +$45.3M |
|
|
CVD
79
DELISTED
COVANCE INC.
CVD
| $72.8M | 0.35% |
925,043
+321,561
| +53% | +$25.3M |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $72.6M | 0.35% |
1,234,180
+849,345
| +221% | +$50M |
|
81
Johnson & Johnson
JNJ
$428B
| $71.4M | 0.34% |
669,983
+998
| +0.1% | +$106K |
|
82
Henry Schein
HSIC
$8.24B
| $71.4M | 0.34% |
1,562,181
+64,558
| +4% | +$2.95M |
|
83
IQVIA
IQV
$31B
| $70.5M | 0.34% |
1,263,560
+620,282
| +96% | +$34.6M |
|
84
Copel
ELP
$6.6B
| $70.3M | 0.34% |
12,850,728
+1,481,108
| +13% | +$8.1M |
|
85
Philip Morris
PM
$249B
| $68.8M | 0.33% |
824,994
+99,290
| +14% | +$8.28M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| $68.6M | 0.33% |
1,101,871
+579,508
| +111% | +$36.1M |
|
87
Church & Dwight Co
CHD
$23.1B
| $68.6M | 0.33% |
1,954,288
+1,726,692
| +759% | +$60.6M |
|
88
Kellanova
K
$27.6B
| $67.3M | 0.32% |
1,163,487
-19,013
| -2% | -$1.1M |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $66.5M | 0.32% |
3,497,675
+847,098
| +32% | +$16.1M |
|
90
Qualcomm
QCOM
$172B
| $65M | 0.31% |
869,825
+278,455
| +47% | +$20.8M |
|
91
Amkor Technology
AMKR
$5.94B
| $64.6M | 0.31% |
7,676,445
+2,084,974
| +37% | +$17.5M |
|
92
Constellium
CSTM
$1.91B
| $63.3M | 0.31% |
2,570,462
-662,746
| -20% | -$16.3M |
|
|
CVG
93
DELISTED
Convergys
CVG
| $63.2M | 0.31% |
3,549,355
-106,851
| -3% | -$1.9M |
|
|
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
| $62.8M | 0.3% |
1,147,699
+57,377
| +5% | +$3.14M |
|
95
Comcast
CMCSA
$125B
| $62.5M | 0.3% |
2,324,258
-492,490
| -17% | -$13.2M |
|
|
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $61.1M | 0.29% |
2,308,276
+129,488
| +6% | +$3.43M |
|
97
Capitol Federal Financial
CFFN
$847M
| $60.3M | 0.29% |
5,105,120
-70,703
| -1% | -$836K |
|
98
Procter & Gamble
PG
$372B
| $60.1M | 0.29% |
717,935
+55,208
| +8% | +$4.62M |
|
99
Icon
ICLR
$13.6B
| $59.2M | 0.29% |
1,034,769
+510,766
| +97% | +$29.2M |
|
100
Universal Health Services
UHS
$11.8B
| $59.1M | 0.29% |
565,134
+422,534
| +296% | +$44.2M |
|