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 | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.5M | 0.17% |
393,384
-1,298,596
| -77% | -$117M |
|
|
PES
152
DELISTED
Pioneer Energy Services Corp.
PES
| $35.1M | 0.17% |
2,505,912
-50,333
| -2% | -$706K |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $34.6M | 0.17% |
314,626
-960
| -0.3% | -$105K |
|
|
BAS
154
DELISTED
Basis Energy Services, Inc.
BAS
| $34.4M | 0.17% |
2,780
+162
| +6% | +$2M |
|
155
CSG Systems International
CSGS
$1.87B
| $34.2M | 0.16% |
1,300,277
-40,111
| -3% | -$1.05M |
|
156
Edgewell Personal Care
EPC
$1.1B
| $34.1M | 0.16% |
372,881
+43,608
| +13% | +$3.98M |
|
157
Insight Enterprises
NSIT
$3.95B
| $33.8M | 0.16% |
1,494,969
+251,209
| +20% | +$5.68M |
|
158
Piper Sandler
PIPR
$5.7B
| $33.8M | 0.16% |
646,251
+563,972
| +685% | +$29.5M |
|
159
Prestige Consumer Healthcare
PBH
$3.29B
| $33.5M | 0.16% |
1,034,177
+266,767
| +35% | +$8.64M |
|
160
Olin
OLN
$2.67B
| $33.4M | 0.16% |
1,320,866
-113,350
| -8% | -$2.86M |
|
|
PWRD
161
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $32.8M | 0.16% |
1,665,404
-103,475
| -6% | -$2.04M |
|
|
CIT
162
DELISTED
CIT Group Inc.
CIT
| $32.6M | 0.16% |
+709,701
| New | +$32.6M |
|
|
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
| $32M | 0.15% |
1,599,723
+651,935
| +69% | +$13M |
|
164
Lumen
LUMN
$4.84B
| $31.5M | 0.15% |
770,891
+622,166
| +418% | +$25.4M |
|
165
Home Depot
HD
$406B
| $31M | 0.15% |
338,005
+252,467
| +295% | +$23.2M |
|
166
Patterson-UTI
PTEN
$2.13B
| $30.7M | 0.15% |
942,268
+75,902
| +9% | +$2.47M |
|
167
Becton Dickinson
BDX
$54.3B
| $30.5M | 0.15% |
274,256
-183,960
| -40% | -$20.4M |
|
|
UNT
168
DELISTED
UNIT Corporation
UNT
| $30.2M | 0.15% |
514,375
+86,293
| +20% | +$5.06M |
|
169
Banco Santander Chile
BSAC
$11.6B
| $29.9M | 0.14% |
1,352,144
+1,068,375
| +376% | +$23.6M |
|
170
Assurant
AIZ
$10.8B
| $28M | 0.14% |
436,035
-263,971
| -38% | -$17M |
|
171
Dentsply Sirona
XRAY
$2.77B
| $27.8M | 0.13% |
610,332
+367,943
| +152% | +$16.8M |
|
172
Credicorp
BAP
$20.6B
| $27.7M | 0.13% |
180,538
-453,567
| -72% | -$69.6M |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$598M
| $27.7M | 0.13% |
1,109,753
-119,456
| -10% | -$2.98M |
|
174
WNS Holdings
WNS
$3.24B
| $27.3M | 0.13% |
1,213,231
-88,170
| -7% | -$1.98M |
|
175
Sasol
SSL
$4.54B
| $27M | 0.13% |
495,717
| – | – |
|