Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$20.7B
(+0.71%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
239
Increased
347
Reduced
378
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 | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.42B
| $58.9M | 0.28% |
802,460
+586,058
| +271% | +$43M |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $58.7M | 0.28% |
913,221
+648,146
| +245% | +$41.7M |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $58.7M | 0.28% |
1,053,723
+327,058
| +45% | +$18.2M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $57.2M | 0.28% |
481,324
-1,764,248
| -79% | -$210M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $57.1M | 0.28% |
1,377,131
+316,062
| +30% | +$13.1M |
|
106
LG Display
LPL
$4.43B
| $55.8M | 0.27% |
3,543,858
-105,719
| -3% | -$1.67M |
|
107
Centene
CNC
$14.8B
| $55.3M | 0.27% |
2,673,860
+492,508
| +23% | +$10.2M |
|
108
Green Plains
GPRE
$708M
| $54.6M | 0.26% |
1,459,976
+133,072
| +10% | +$4.98M |
|
109
Medtronic
MDT
$118B
| $54.6M | 0.26% |
880,747
-184,034
| -17% | -$11.4M |
|
110
Voya Financial
VOYA
$7.28B
| $54M | 0.26% |
+1,380,169
| New | +$54M |
|
|
CYS
111
DELISTED
CYS Investments Inc.
CYS
| $53.5M | 0.26% |
+6,492,247
| New | +$53.5M |
|
112
Cirrus Logic
CRUS
$5.81B
| $53.3M | 0.26% |
2,556,057
-3,323
| -0.1% | -$69.3K |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $53.2M | 0.26% |
2,273,521
-58,828
| -3% | -$1.38M |
|
114
Apple
AAPL
$3.54T
| $52.5M | 0.25% |
2,082,508
+453,000
| +28% | +$11.4M |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $52.1M | 0.25% |
2,020,183
+272,910
| +16% | +$7.04M |
|
|
CSH
116
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $51.3M | 0.25% |
2,582,881
-82,870
| -3% | -$1.65M |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.3M | 0.25% |
2,242,960
-345,571
| -13% | -$7.91M |
|
118
Flex
FLEX
$20.1B
| $50.1M | 0.24% |
6,442,907
+2,537,975
| +65% | +$19.7M |
|
119
Kaiser Aluminum
KALU
$1.22B
| $49.8M | 0.24% |
653,951
| – | – |
|
|
PDLI
120
DELISTED
PDL BioPharma, Inc.
PDLI
| $49.3M | 0.24% |
6,593,444
+106,432
| +2% | +$795K |
|
121
Vishay Intertechnology
VSH
$2.03B
| $48.7M | 0.24% |
3,408,838
+2,898,025
| +567% | +$41.4M |
|
122
GameStop
GME
$10.2B
| $48.4M | 0.23% |
4,695,788
+4,665,652
| +15,482% | +$48.1M |
|
123
St. Joe Company
JOE
$2.84B
| $47.5M | 0.23% |
2,382,607
+1,806,385
| +313% | +$36M |
|
124
Steel Dynamics
STLD
$19.1B
| $47.3M | 0.23% |
2,091,926
+683,365
| +49% | +$15.5M |
|
125
Benchmark Electronics
BHE
$1.41B
| $47.3M | 0.23% |
2,127,726
-15,012
| -0.7% | -$333K |
|