Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.71%
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
(+7.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
349
Reduced
313
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
$164M |
| 2 |
TSMC
TSM
|
$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$122M |
| 5 |
Wells Fargo
WFC
|
$119M |
Top Sells
| 1 |
Infosys
INFY
|
$284M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Comcast
CMCSA
|
$177M |
| 4 |
Marathon Petroleum
MPC
|
$168M |
| 5 |
Kroger
KR
|
$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.42B
| $97.3M | 0.47% |
2,162,184
-465,204
| -18% | -$20.9M |
|
52
Telefônica Brasil
VIV
$19.7B
| $94.6M | 0.46% |
4,614,542
+490,216
| +12% | +$10.1M |
|
53
Western Digital
WDC
$29.8B
| $92.6M | 0.45% |
1,326,823
+161,750
| +14% | +$11.3M |
|
|
CZZ
54
DELISTED
Cosan Limited
CZZ
| $91.8M | 0.45% |
6,768,931
+1,310,805
| +24% | +$17.8M |
|
55
Murphy USA
MUSA
$7.16B
| $91.1M | 0.44% |
1,862,351
+1,820,227
| +4,321% | +$89M |
|
|
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
| $90.1M | 0.44% |
926,476
-1,329
| -0.1% | -$129K |
|
57
Take-Two Interactive
TTWO
$44.1B
| $88.3M | 0.43% |
3,970,906
+3,509,934
| +761% | +$78.1M |
|
58
PepsiCo
PEP
$203B
| $83.8M | 0.41% |
938,164
+235,179
| +33% | +$21M |
|
59
Intel
INTC
$105B
| $81.5M | 0.4% |
2,638,055
+1,698,204
| +181% | +$52.5M |
|
60
AT&T
T
$208B
| $80.4M | 0.39% |
3,012,050
+1,856,909
| +161% | +$49.6M |
|
61
Elevance Health
ELV
$72.4B
| $79.3M | 0.39% |
736,609
+675,821
| +1,112% | +$72.7M |
|
|
CVG
62
DELISTED
Convergys
CVG
| $78.4M | 0.38% |
3,656,206
+2,002,387
| +121% | +$42.9M |
|
63
BCE
BCE
$22.9B
| $77.7M | 0.38% |
1,713,930
+470,527
| +38% | +$21.3M |
|
|
64
Comcast
CMCSA
$125B
| $75.6M | 0.37% |
2,816,748
-6,606,662
| -70% | -$177M |
|
65
Kimberly-Clark
KMB
$42.5B
| $75.5M | 0.37% |
708,084
+42,659
| +6% | +$4.55M |
|
66
TIM SA
TIMB
$10.1B
| $74.5M | 0.36% |
2,567,099
-1,260,558
| -33% | -$36.6M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $73.7M | 0.36% |
+706,096
| New | +$73.7M |
|
68
Kellanova
K
$27.5B
| $72.9M | 0.35% |
1,182,500
+79,939
| +7% | +$4.93M |
|
69
Colgate-Palmolive
CL
$67.7B
| $71M | 0.35% |
1,041,328
+452,850
| +77% | +$30.9M |
|
70
Labcorp
LH
$22.8B
| $71M | 0.35% |
806,940
+66,003
| +9% | +$5.81M |
|
71
Wipro
WIT
$29B
| $71M | 0.35% |
31,824,901
-11,735,344
| -27% | -$26.2M |
|
72
JetBlue
JBLU
$1.98B
| $70.2M | 0.34% |
6,465,947
+3,542,411
| +121% | +$38.4M |
|
73
Johnson & Johnson
JNJ
$429B
| $70M | 0.34% |
668,985
-738,310
| -52% | -$77.2M |
|
74
Henry Schein
HSIC
$8.14B
| $69.7M | 0.34% |
1,497,623
+152,217
| +11% | +$7.08M |
|
75
Copel
ELP
$6.61B
| $69.6M | 0.34% |
11,369,620
+7,474,832
| +192% | +$45.8M |
|