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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| $26.6M | 0.13% |
2,080,186
-2,839,328
| -58% | -$36.3M |
|
177
CACI
CACI
$10.4B
| $26.3M | 0.13% |
368,682
-401,376
| -52% | -$28.6M |
|
178
NetApp
NTAP
$23.7B
| $25.9M | 0.13% |
+603,928
| New | +$25.9M |
|
|
AMRI
179
DELISTED
Albany Molecular Research Inc
AMRI
| $25.9M | 0.13% |
1,173,743
-85,506
| -7% | -$1.89M |
|
180
General Mills
GIS
$27B
| $25.9M | 0.12% |
512,769
-267,908
| -34% | -$13.5M |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $25.3M | 0.12% |
1,625,708
+305,504
| +23% | +$4.76M |
|
|
JOYY
182
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $25.2M | 0.12% |
336,539
-207,876
| -38% | -$15.6M |
|
|
AMSG
183
DELISTED
Amsurg Corp
AMSG
| $24.8M | 0.12% |
495,556
+168,401
| +51% | +$8.43M |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $24.4M | 0.12% |
1,716,455
+194,615
| +13% | +$2.77M |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $24.4M | 0.12% |
1,685,329
+448,570
| +36% | +$6.49M |
|
186
REX American Resources
REX
$1.02B
| $24.3M | 0.12% |
1,000,569
+15,759
| +2% | +$383K |
|
187
Universal Corp
UVV
$1.38B
| $24.3M | 0.12% |
546,747
-96,621
| -15% | -$4.29M |
|
188
Repligen
RGEN
$7.01B
| $23.8M | 0.11% |
1,194,453
-67,818
| -5% | -$1.35M |
|
|
RPXC
189
DELISTED
RPX Corporation
RPXC
| $23.1M | 0.11% |
1,682,387
-191,561
| -10% | -$2.63M |
|
|
PMC
190
DELISTED
PharMerica Corporation
PMC
| $23M | 0.11% |
941,560
-259,289
| -22% | -$6.33M |
|
|
MANT
191
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.11% |
848,874
-75,778
| -8% | -$2.04M |
|
|
CBM
192
DELISTED
Cambrex Corporation
CBM
| $22.7M | 0.11% |
1,214,548
+8,239
| +0.7% | +$154K |
|
193
Fresh Del Monte Produce
FDP
$1.72B
| $22.6M | 0.11% |
709,870
+591,095
| +498% | +$18.9M |
|
194
Euronet Worldwide
EEFT
$3.74B
| $22.2M | 0.11% |
465,124
+18,201
| +4% | +$870K |
|
|
NP
195
DELISTED
Neenah, Inc. Common Stock
NP
| $22M | 0.11% |
412,088
-32,805
| -7% | -$1.75M |
|
196
Greif
GEF
$3.57B
| $21.9M | 0.11% |
500,841
-210,398
| -30% | -$9.22M |
|
197
Factset
FDS
$14B
| $21.8M | 0.11% |
179,110
+161,669
| +927% | +$19.6M |
|
198
Coca-Cola
KO
$292B
| $21.5M | 0.1% |
504,243
+242,246
| +92% | +$10.3M |
|
|
UCB
199
United Community Banks, Inc.
UCB
$4.04B
| $21.1M | 0.1% |
1,284,796
-189,668
| -13% | -$3.12M |
|
|
AUO
200
DELISTED
AU Optronics Corp
AUO
| $21.1M | 0.1% |
5,070,563
-9,495
| -0.2% | -$39.5K |
|