Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
$172M |
| 2 |
Infosys
INFY
|
$162M |
| 3 |
Bunge Global
BG
|
$109M |
| 4 |
NetEase
NTES
|
$105M |
| 5 |
Walmart
WMT
|
$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$238M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.8M |
| 5 |
Tyson Foods
TSN
|
$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $187M | 0.83% |
9,044,341
+469,442
| +5% | +$9.69M |
|
27
HP
HPQ
$27.4B
| $179M | 0.8% |
9,829,523
+2,275,058
| +30% | +$41.5M |
|
28
JetBlue
JBLU
$1.85B
| $176M | 0.78% |
11,065,668
+1,721,694
| +18% | +$27.3M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $175M | 0.78% |
20,203,036
-125,114
| -0.6% | -$1.08M |
|
30
Xerox
XRX
$493M
| $174M | 0.78% |
4,764,186
+910,304
| +24% | +$33.2M |
|
31
Embraer
ERJ
$11.2B
| $173M | 0.77% |
4,693,331
+608,253
| +15% | +$22.4M |
|
|
HNT
32
DELISTED
HEALTH NET INC
HNT
| $173M | 0.77% |
3,230,300
-49,662
| -2% | -$2.66M |
|
33
Elevance Health
ELV
$70.6B
| $171M | 0.76% |
1,361,684
+170,653
| +14% | +$21.4M |
|
34
Amdocs
DOX
$9.46B
| $158M | 0.7% |
3,382,813
-153,496
| -4% | -$7.16M |
|
35
PepsiCo
PEP
$200B
| $155M | 0.69% |
1,635,783
+493,701
| +43% | +$46.7M |
|
36
AT&T
T
$212B
| $152M | 0.68% |
5,980,397
+1,839,839
| +44% | +$46.7M |
|
37
CEMIG Preferred Shares
CIG
$5.84B
| $150M | 0.67% |
59,221,622
-4,335,654
| -7% | -$11M |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $146M | 0.65% |
3,093,756
-18,332
| -0.6% | -$863K |
|
39
BCE
BCE
$23.1B
| $143M | 0.64% |
3,123,157
+1,159,289
| +59% | +$53.2M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $127M | 0.57% |
4,701,656
+1,128,640
| +32% | +$30.5M |
|
41
Encompass Health
EHC
$12.6B
| $126M | 0.56% |
4,120,308
+511,614
| +14% | +$15.7M |
|
42
Keurig Dr Pepper
KDP
$38.9B
| $126M | 0.56% |
1,752,543
+839,322
| +92% | +$60.2M |
|
43
Kroger
KR
$44.8B
| $125M | 0.56% |
3,881,808
+37,332
| +1% | +$1.2M |
|
44
Murphy USA
MUSA
$7.47B
| $124M | 0.55% |
1,805,876
-15,559
| -0.9% | -$1.07M |
|
|
PRXL
45
DELISTED
Parexel International Corp
PRXL
| $122M | 0.55% |
2,204,250
+56,479
| +3% | +$3.14M |
|
46
Telkom Indonesia
TLK
$19.2B
| $122M | 0.54% |
5,379,432
-132,858
| -2% | -$3M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $121M | 0.54% |
1,688,006
-2,571
| -0.2% | -$185K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $120M | 0.54% |
1,388,514
-37,773
| -3% | -$3.27M |
|
49
Seagate
STX
$40B
| $120M | 0.53% |
1,803,802
-821,037
| -31% | -$54.6M |
|
50
Cigna
CI
$81.5B
| $117M | 0.52% |
1,139,289
+9,935
| +0.9% | +$1.02M |
|