Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-1.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
298
Increased
475
Reduced
506
Closed
259
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
PBF Energy
PBF
|
$123M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154M | 0.78% | 1,431,606 +920,829 | +180% | +$98.8M |
|
|
27
GE Aerospace
GE
$292B
| $153M | 0.78% | 4,872,359 +3,626,125 | +291% | +$114M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $151M | 0.77% | 3,036,102 -374,849 | -11% | -$18.6M |
|
|
VWR
29
DELISTED
VWR Corporation
VWR
| $145M | 0.74% | 5,028,202 +1,391,180 | +38% | +$40.2M |
|
30
Charles River Laboratories
CRL
$8.04B
| $143M | 0.73% | 1,734,931 -90,167 | -5% | -$7.43M |
|
31
Bruker
BRKR
$5.16B
| $142M | 0.73% | 6,243,776 +2,740,421 | +78% | +$62.3M |
|
32
Telkom Indonesia
TLK
$19.2B
| $141M | 0.72% | 2,298,858 +2,773 | +0.1% | +$170K |
|
33
Microsoft
MSFT
$3.77T
| $140M | 0.71% | 2,726,637 +951,208 | +54% | +$48.7M |
|
34
AngloGold Ashanti
AU
$28.6B
| $139M | 0.71% | 7,692,980 +3,415,467 | +80% | +$61.7M |
|
35
Voya Financial
VOYA
$7.24B
| $139M | 0.71% | 5,598,916 +367,365 | +7% | +$9.1M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $135M | 0.69% | 943,069 +8,923 | +1% | +$1.28M |
|
37
Waste Management
WM
$91.2B
| $125M | 0.64% | 1,889,538 -150,326 | -7% | -$9.96M |
|
38
United Therapeutics
UTHR
$13.8B
| $124M | 0.63% | 1,172,270 +77,552 | +7% | +$8.21M |
|
39
Ternium
TX
$6.51B
| $123M | 0.63% | 6,431,660 +2,532,434 | +65% | +$48.3M |
|
40
Clorox
CLX
$14.5B
| $120M | 0.61% | 868,204 -19,326 | -2% | -$2.67M |
|
41
General Mills
GIS
$26.4B
| $119M | 0.61% | 1,674,988 +47,432 | +3% | +$3.38M |
|
42
Church & Dwight Co
CHD
$22.7B
| $119M | 0.61% | 1,160,169 -32,901 | -3% | -$3.39M |
|
43
Elevance Health
ELV
$71.8B
| $118M | 0.6% | 896,702 -167,748 | -16% | -$22M |
|
44
United Parcel Service
UPS
$74.1B
| $115M | 0.59% | 1,071,653 +42,701 | +4% | +$4.6M |
|
|
TARO
45
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $114M | 0.58% | 781,782 +105,215 | +16% | +$15.3M |
|
46
Sysco
SYY
$38.5B
| $112M | 0.57% | 2,205,904 +18,096 | +0.8% | +$918K |
|
47
Kellanova
K
$27.6B
| $111M | 0.57% | 1,358,445 +46,803 | +4% | +$3.82M |
|
48
Henry Schein
HSIC
$8.44B
| $110M | 0.56% | 620,769 -21,098 | -3% | -$3.73M |
|
49
Southern Company
SO
$102B
| $109M | 0.56% | 2,041,597 +122,696 | +6% | +$6.58M |
|
50
Colgate-Palmolive
CL
$67.9B
| $109M | 0.56% | 1,495,293 +37,557 | +3% | +$2.75M |
|