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 | |
|---|---|---|---|---|---|---|
|
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $21M | 0.1% |
3,076,758
-252,771
| -8% | -$1.72M |
|
|
AFFX
202
DELISTED
AFFYMETRIX INC
AFFX
| $20.8M | 0.1% |
2,602,669
+901,630
| +53% | +$7.2M |
|
|
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
| $20.5M | 0.1% |
1,442,884
-82,590
| -5% | -$1.18M |
|
204
Costco
COST
$427B
| $19.8M | 0.1% |
157,620
+138,242
| +713% | +$17.3M |
|
|
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.09% |
453,860
+370,456
| +444% | +$15.8M |
|
|
GTS
206
DELISTED
Triple-S Management Corporation
GTS
| $19.4M | 0.09% |
1,025,132
-11,125
| -1% | -$211K |
|
207
CVS Health
CVS
$93.6B
| $19.4M | 0.09% |
243,424
-345,154
| -59% | -$27.5M |
|
208
Argan
AGX
$2.92B
| $19.3M | 0.09% |
578,466
+141
| +0% | +$4.71K |
|
209
Avista
AVA
$2.99B
| $19.1M | 0.09% |
626,941
-3,863
| -0.6% | -$118K |
|
|
APOL
210
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.09% |
743,072
-2,763,731
| -79% | -$69.5M |
|
211
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $18.4M | 0.09% |
273,566
+52,828
| +24% | +$3.56M |
|
|
FCS
212
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.9M | 0.09% |
+1,154,455
| New | +$17.9M |
|
|
EGL
213
DELISTED
Engility Holdings, Inc.
EGL
| $17.7M | 0.09% |
568,764
-106,070
| -16% | -$3.31M |
|
|
PTRY
214
DELISTED
PANTRY INC (THE)
PTRY
| $17.6M | 0.09% |
871,594
+182,599
| +27% | +$3.69M |
|
|
SGNT
215
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.6M | 0.09% |
566,340
+175,850
| +45% | +$5.47M |
|
|
FLY
216
DELISTED
Fly Leasing Limited
FLY
| $17.6M | 0.09% |
1,374,133
-201,019
| -13% | -$2.57M |
|
|
EVRI
217
DELISTED
Everi Holdings
EVRI
| $17.4M | 0.08% |
2,583,004
+909,076
| +54% | +$6.14M |
|
218
Colliers International
CIGI
$8.43B
| $17.2M | 0.08% |
563,563
-136,023
| -19% | -$4.16M |
|
219
Sonoco
SON
$4.56B
| $17M | 0.08% |
433,222
-632,635
| -59% | -$24.9M |
|
|
WR
220
DELISTED
Westar Energy Inc
WR
| $17M | 0.08% |
497,709
-14,052
| -3% | -$479K |
|
|
KBAL
221
DELISTED
Kimball International
KBAL
| $16.9M | 0.08% |
1,442,443
-99,436
| -6% | -$1.17M |
|
|
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.9M | 0.08% |
1,666,399
+37,211
| +2% | +$378K |
|
223
Medifast
MED
$149M
| $16.8M | 0.08% |
510,783
+6,285
| +1% | +$206K |
|
224
American Financial Group
AFG
$11.6B
| $16.7M | 0.08% |
288,929
+217,019
| +302% | +$12.6M |
|
225
Magnachip Semiconductor
MX
$107M
| $16.7M | 0.08% |
1,423,497
+189,659
| +15% | +$2.22M |
|