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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $102M | 0.49% |
1,129,354
+474,183
| +72% | +$43M |
|
52
Kroger
KR
$45.1B
| $100M | 0.48% |
3,844,476
-1,777,704
| -32% | -$46.2M |
|
53
JetBlue
JBLU
$1.98B
| $99.2M | 0.48% |
9,343,974
+2,878,027
| +45% | +$30.6M |
|
54
Murphy USA
MUSA
$7.16B
| $96.6M | 0.47% |
1,821,435
-40,916
| -2% | -$2.17M |
|
55
Take-Two Interactive
TTWO
$44.1B
| $96.5M | 0.47% |
4,183,873
+212,967
| +5% | +$4.91M |
|
56
Intel
INTC
$105B
| $96.4M | 0.47% |
2,769,996
+131,941
| +5% | +$4.59M |
|
57
TIM SA
TIMB
$10.1B
| $95.6M | 0.46% |
3,649,767
+1,082,668
| +42% | +$28.4M |
|
58
Ternium
TX
$6.63B
| $94M | 0.45% |
3,907,123
-503,636
| -11% | -$12.1M |
|
59
Western Digital
WDC
$29.8B
| $89.2M | 0.43% |
1,212,879
-113,944
| -9% | -$8.38M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $87.8M | 0.42% |
3,573,016
+2,879,916
| +416% | +$70.7M |
|
61
Infosys
INFY
$69B
| $87M | 0.42% |
11,503,536
-11,617,688
| -50% | -$87.8M |
|
62
Valero Energy
VLO
$48.3B
| $86.7M | 0.42% |
1,874,017
-2,909,200
| -61% | -$135M |
|
|
HES
63
DELISTED
Hess
HES
| $86.7M | 0.42% |
919,008
+820,936
| +837% | +$77.4M |
|
64
Televisa
TV
$1.51B
| $84M | 0.41% |
2,479,474
+1,000,911
| +68% | +$33.9M |
|
65
BCE
BCE
$22.9B
| $84M | 0.41% |
1,963,868
+249,938
| +15% | +$10.7M |
|
66
Kimberly-Clark
KMB
$42.5B
| $83.4M | 0.4% |
808,239
+100,155
| +14% | +$10.3M |
|
67
L3Harris
LHX
$51.1B
| $82.9M | 0.4% |
1,248,734
+369,041
| +42% | +$24.5M |
|
68
Micron Technology
MU
$133B
| $80.8M | 0.39% |
2,358,580
+1,706,241
| +262% | +$58.5M |
|
69
Jabil
JBL
$21.8B
| $80.1M | 0.39% |
3,970,558
+3,290,170
| +484% | +$66.4M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $80M | 0.39% |
909,599
-16,877
| -2% | -$1.48M |
|
71
Colgate-Palmolive
CL
$67.7B
| $79.8M | 0.39% |
1,223,316
+181,988
| +17% | +$11.9M |
|
72
Vipshop
VIPS
$8.36B
| $79.4M | 0.38% |
4,201,790
+1,161,670
| +38% | +$22M |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78M | 0.38% |
1,883,428
+821,659
| +77% | +$34M |
|
74
Altria Group
MO
$112B
| $76.4M | 0.37% |
1,663,723
+132,841
| +9% | +$6.1M |
|
75
Labcorp
LH
$22.8B
| $76.4M | 0.37% |
874,194
+67,254
| +8% | +$5.88M |
|