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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.2B
| $117M | 0.52% |
4,180,362
-3,511
| -0.1% | -$98.4K |
|
52
Procter & Gamble
PG
$375B
| $113M | 0.5% |
1,238,620
+520,685
| +73% | +$47.4M |
|
|
53
NetEase
NTES
$85B
| $108M | 0.48% |
5,421,765
+5,275,290
| +3,601% | +$105M |
|
54
Charles River Laboratories
CRL
$8.07B
| $106M | 0.47% |
1,658,060
-147,085
| -8% | -$9.36M |
|
55
Johnson & Johnson
JNJ
$430B
| $105M | 0.47% |
1,005,113
+335,130
| +50% | +$35M |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $103M | 0.46% |
2,487,084
-35,599
| -1% | -$1.47M |
|
57
Western Digital
WDC
$31.9B
| $102M | 0.46% |
1,219,875
+6,996
| +0.6% | +$585K |
|
58
Icon
ICLR
$13.6B
| $102M | 0.45% |
2,000,094
+965,325
| +93% | +$49.2M |
|
59
L3Harris
LHX
$51B
| $102M | 0.45% |
1,418,518
+169,784
| +14% | +$12.2M |
|
60
Entergy
ETR
$39.2B
| $98.1M | 0.44% |
2,243,800
-568,424
| -20% | -$24.9M |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $98.1M | 0.44% |
1,345,583
+243,712
| +22% | +$17.8M |
|
62
Kimberly-Clark
KMB
$43.1B
| $97.2M | 0.43% |
841,089
+32,850
| +4% | +$3.8M |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $96.1M | 0.43% |
1,569,526
+148,939
| +10% | +$9.12M |
|
64
Church & Dwight Co
CHD
$23.3B
| $95.2M | 0.42% |
2,415,242
+460,954
| +24% | +$18.2M |
|
65
Intel
INTC
$107B
| $94.4M | 0.42% |
2,601,216
-168,780
| -6% | -$6.13M |
|
66
Dillards
DDS
$9B
| $93.7M | 0.42% |
748,387
-366,639
| -33% | -$45.9M |
|
67
Colgate-Palmolive
CL
$68.8B
| $92.3M | 0.41% |
1,334,681
+111,365
| +9% | +$7.71M |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $92M | 0.41% |
1,913,433
+536,302
| +39% | +$25.8M |
|
69
Altria Group
MO
$112B
| $91.6M | 0.41% |
1,858,317
+194,594
| +12% | +$9.59M |
|
70
IQVIA
IQV
$31.9B
| $91.5M | 0.41% |
1,554,033
+290,473
| +23% | +$17.1M |
|
71
Henry Schein
HSIC
$8.42B
| $90.1M | 0.4% |
1,687,065
+124,884
| +8% | +$6.67M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $87.7M | 0.39% |
1,411,232
+357,509
| +34% | +$22.2M |
|
73
News Corp Class A
NWSA
$16.6B
| $84.7M | 0.38% |
5,400,282
+4,724,327
| +699% | +$74.1M |
|
74
Jabil
JBL
$22.5B
| $84.6M | 0.38% |
3,876,943
-93,615
| -2% | -$2.04M |
|
75
Costco
COST
$427B
| $84.1M | 0.37% |
592,976
+435,356
| +276% | +$61.7M |
|