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 | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$29B
| $47.2M | 0.23% |
20,708,763
-11,116,138
| -35% | -$25.3M |
|
127
Archrock
AROC
$4.42B
| $47.2M | 0.23% |
1,064,563
-1,097,621
| -51% | -$48.6M |
|
128
Telefônica Brasil
VIV
$19.7B
| $47M | 0.23% |
2,390,491
-2,224,051
| -48% | -$43.8M |
|
|
CZZ
129
DELISTED
Cosan Limited
CZZ
| $47M | 0.23% |
4,371,743
-2,397,188
| -35% | -$25.8M |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $47M | 0.23% |
1,892,014
+261,603
| +16% | +$6.5M |
|
131
United Microelectronic
UMC
$16.7B
| $46.9M | 0.23% |
23,576,796
-783,391
| -3% | -$1.56M |
|
132
Sibanye-Stillwater
SBSW
$6.06B
| $46.7M | 0.23% |
5,841,710
+3,572,963
| +157% | +$28.6M |
|
133
Verizon
VZ
$184B
| $46.3M | 0.22% |
926,900
| – | – |
|
134
Owens & Minor
OMI
$423M
| $46M | 0.22% |
1,404,127
-368,005
| -21% | -$12M |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $45.4M | 0.22% |
1,297,121
-734,231
| -36% | -$25.7M |
|
136
Celestica
CLS
$24.4B
| $45.4M | 0.22% |
4,470,142
-88,100
| -2% | -$895K |
|
137
Select Medical
SEM
$1.6B
| $44.5M | 0.21% |
6,864,548
+704,094
| +11% | +$4.56M |
|
138
New Oriental
EDU
$7.98B
| $44.3M | 0.21% |
1,907,988
-2,879,206
| -60% | -$66.8M |
|
|
PHH
139
DELISTED
PHH Corporation
PHH
| $43.3M | 0.21% |
1,937,480
+188,886
| +11% | +$4.22M |
|
140
Motorola Solutions
MSI
$79B
| $41.4M | 0.2% |
654,890
+505,090
| +337% | +$32M |
|
141
Broadridge
BR
$29.3B
| $41M | 0.2% |
985,807
+404,041
| +69% | +$16.8M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $41M | 0.2% |
418,478
-287,618
| -41% | -$28.2M |
|
143
Andersons Inc
ANDE
$1.39B
| $39.1M | 0.19% |
621,456
-132,385
| -18% | -$8.32M |
|
144
Quest Diagnostics
DGX
$20.1B
| $38.3M | 0.19% |
631,912
+47,534
| +8% | +$2.88M |
|
145
Scotiabank
BNS
$78.1B
| $38.3M | 0.19% |
659,985
+262,199
| +66% | +$15.2M |
|
146
ASE Group
ASX
$22.5B
| $37.4M | 0.18% |
6,334,628
+126,663
| +2% | +$749K |
|
147
VeriSign
VRSN
$25.6B
| $37.1M | 0.18% |
673,496
+313,017
| +87% | +$17.3M |
|
|
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $36.9M | 0.18% |
239,811
+61,020
| +34% | +$9.39M |
|
149
Pediatrix Medical
MD
$1.45B
| $36.3M | 0.18% |
661,989
+55,781
| +9% | +$3.06M |
|
|
EDE
150
DELISTED
Empire District Electric
EDE
| $35.7M | 0.17% |
1,479,382
-59,899
| -4% | -$1.45M |
|