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 | |
|---|---|---|---|---|---|---|
|
26
Embraer
ERJ
$10.5B
| $160M | 0.77% |
4,085,078
+2,589,424
| +173% | +$102M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $151M | 0.73% |
3,279,962
+2,368,786
| +260% | +$109M |
|
28
Seagate
STX
$37.5B
| $150M | 0.73% |
2,624,839
+15,354
| +0.6% | +$879K |
|
|
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $150M | 0.72% |
8,574,899
+1,356,752
| +19% | +$23.8M |
|
30
Capital One
COF
$142B
| $149M | 0.72% |
1,828,028
+267,973
| +17% | +$21.9M |
|
31
Elevance Health
ELV
$72.4B
| $142M | 0.69% |
1,191,031
+454,422
| +62% | +$54.4M |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $136M | 0.65% |
2,147,771
+1,451,248
| +208% | +$91.6M |
|
33
Xerox
XRX
$478M
| $134M | 0.65% |
10,155,158
+6,403,642
| +171% | +$84.7M |
|
34
Telkom Indonesia
TLK
$18.9B
| $133M | 0.64% |
2,756,145
-231,383
| -8% | -$11.1M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $131M | 0.63% |
1,556,044
-27,468
| -2% | -$2.31M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $123M | 0.6% |
1,426,287
-207,605
| -13% | -$18M |
|
37
Walmart
WMT
$793B
| $122M | 0.59% |
1,601,225
+1,013,317
| +172% | +$77.5M |
|
38
HP
HPQ
$26.8B
| $122M | 0.59% |
3,430,729
+1,646,146
| +92% | +$58.4M |
|
39
Dillards
DDS
$8.73B
| $122M | 0.59% |
1,115,026
-52,306
| -4% | -$5.7M |
|
|
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
| $117M | 0.56% |
1,690,577
+673,411
| +66% | +$46.6M |
|
41
Canadian Natural Resources
CNQ
$65B
| $112M | 0.54% |
2,881,400
-810,200
| -22% | -$31.5M |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $111M | 0.54% |
2,552,678
+72,102
| +3% | +$3.14M |
|
43
AT&T
T
$208B
| $110M | 0.53% |
3,127,310
+852,348
| +37% | +$30M |
|
44
Entergy
ETR
$38.9B
| $109M | 0.52% |
1,406,112
-593,511
| -30% | -$45.9M |
|
45
Charles River Laboratories
CRL
$7.99B
| $108M | 0.52% |
1,805,145
-64,375
| -3% | -$3.85M |
|
|
LXK
46
DELISTED
Lexmark Intl Inc
LXK
| $107M | 0.52% |
2,522,683
-17,289
| -0.7% | -$735K |
|
47
Exxon Mobil
XOM
$477B
| $106M | 0.51% |
1,131,386
+102,143
| +10% | +$9.61M |
|
48
PepsiCo
PEP
$203B
| $106M | 0.51% |
1,142,082
+203,918
| +22% | +$19M |
|
49
Encompass Health
EHC
$12.5B
| $106M | 0.51% |
2,870,878
+1,644,486
| +134% | +$60.7M |
|
50
Bunge Global
BG
$16.3B
| $105M | 0.51% |
1,242,954
+433,986
| +54% | +$36.6M |
|