Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Archer Daniels Midland
ADM
$30.1B
| $183M | 0.89% | 3,795,280 -2,143,099 | -36% | -$103M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $175M | 0.85% | 7,314,603 -797,043 | -10% | -$19.1M |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $175M | 0.85% | 1,386,209 -82,830 | -6% | -$10.4M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $170M | 0.83% | 10,769,005 +59,463 | +0.6% | +$941K |
|
30
Icon
ICLR
$13.8B
| $167M | 0.81% | 2,475,222 +409,882 | +20% | +$27.6M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $160M | 0.77% | 1,252,155 +246,987 | +25% | +$31.5M |
|
32
Jabil
JBL
$22B
| $159M | 0.77% | 7,452,365 +2,592,889 | +53% | +$55.2M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $155M | 0.75% | 4,488,995 -1,835,545 | -29% | -$63.3M |
|
34
AT&T
T
$209B
| $151M | 0.73% | 4,260,181 -128,817 | -3% | -$4.58M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $141M | 0.68% | 1,622,437 -2,986 | -0.2% | -$260K |
|
36
Procter & Gamble
PG
$368B
| $141M | 0.68% | 1,798,157 +58,556 | +3% | +$4.58M |
|
37
Pilgrim's Pride
PPC
$10.6B
| $140M | 0.68% | 6,106,889 -181,005 | -3% | -$4.16M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $136M | 0.66% | 2,122,488 +21,284 | +1% | +$1.37M |
|
39
Apple
AAPL
$3.45T
| $135M | 0.66% | 1,079,846 +146,429 | +16% | +$18.4M |
|
40
Johnson & Johnson
JNJ
$427B
| $130M | 0.63% | 1,330,074 -147,208 | -10% | -$14.3M |
|
41
Xerox
XRX
$501M
| $126M | 0.61% | 11,863,162 +1,286,870 | +12% | +$13.7M |
|
42
PepsiCo
PEP
$204B
| $123M | 0.6% | 1,322,326 -172,167 | -12% | -$16.1M |
|
|
43
Northrop Grumman
NOC
$84.5B
| $118M | 0.57% | 744,703 -897,547 | -55% | -$142M |
|
|
44
Marathon Petroleum
MPC
$54.6B
| $114M | 0.55% | 2,172,117 +1,561,102 | +255% | +$81.7M |
|
45
JPMorgan Chase
JPM
$829B
| $112M | 0.54% | 1,655,830 -219,801 | -12% | -$14.9M |
|
46
Kroger
KR
$44.9B
| $108M | 0.52% | 1,489,812 -52,712 | -3% | -$3.82M |
|
47
Charles River Laboratories
CRL
$8.04B
| $107M | 0.52% | 1,519,753 -70,124 | -4% | -$4.93M |
|
48
Telkom Indonesia
TLK
$19.2B
| $104M | 0.51% | 2,408,061 -154,898 | -6% | -$6.72M |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $101M | 0.49% | 1,559,884 -40,653 | -3% | -$2.63M |
|
|
CVG
50
DELISTED
Convergys
CVG
| $99.3M | 0.48% | 3,894,485 -3,617 | -0.1% | -$92.2K |
|