Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
+$21.7B
(-3.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
310
Increased
448
Reduced
491
Closed
215
Top Buys
| 1 |
Valero Energy
VLO
|
$184M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
PBF Energy
PBF
|
$72.7M |
| 4 |
AET
Aetna Inc
AET
|
$67.3M |
| 5 |
Avery Dennison
AVY
|
$65.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$102M |
| 3 |
Southwest Airlines
LUV
|
$97.8M |
| 4 |
Bank of Montreal
BMO
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PBF Energy
PBF
$3.22B
| $112M | 0.52% |
3,308,440
+2,144,678
| +184% | +$72.7M |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $112M | 0.52% |
1,600,537
+189,305
| +13% | +$13.2M |
|
53
Telkom Indonesia
TLK
$18.9B
| $112M | 0.51% |
2,562,959
-126,757
| -5% | -$5.52M |
|
54
L3Harris
LHX
$51.1B
| $111M | 0.51% |
1,409,790
-8,728
| -0.6% | -$687K |
|
55
Encompass Health
EHC
$12.5B
| $111M | 0.51% |
2,501,369
-776,521
| -24% | -$34.4M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $108M | 0.5% |
1,186,010
+514,736
| +77% | +$47M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $107M | 0.49% |
1,005,168
+632,136
| +169% | +$67.3M |
|
58
Church & Dwight Co
CHD
$22.7B
| $101M | 0.47% |
1,184,345
-23,276
| -2% | -$1.99M |
|
59
Credicorp
BAP
$20.8B
| $101M | 0.47% |
719,188
+394,586
| +122% | +$55.5M |
|
60
Telefônica Brasil
VIV
$19.7B
| $97.5M | 0.45% |
6,373,818
+2,958,892
| +87% | +$45.2M |
|
61
CVS Health
CVS
$93B
| $96.9M | 0.45% |
939,319
+348,990
| +59% | +$36M |
|
62
BCE
BCE
$22.9B
| $96.6M | 0.45% |
2,280,843
-842,314
| -27% | -$35.7M |
|
63
Cencora
COR
$57.2B
| $95.7M | 0.44% |
842,295
-19,356
| -2% | -$2.2M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $93.7M | 0.43% |
1,920,129
+6,696
| +0.3% | +$327K |
|
65
Broadridge
BR
$29.3B
| $93.1M | 0.43% |
1,691,675
+391,673
| +30% | +$21.5M |
|
66
Clorox
CLX
$15B
| $93M | 0.43% |
842,074
+51,692
| +7% | +$5.71M |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $92M | 0.42% |
1,046,983
-522,543
| -33% | -$45.9M |
|
68
Centene
CNC
$14.8B
| $91.3M | 0.42% |
1,292,231
+623,766
| +93% | -$3.16M |
|
69
Colgate-Palmolive
CL
$67.7B
| $91.1M | 0.42% |
1,314,508
-20,173
| -2% | -$1.4M |
|
70
Flex
FLEX
$20.1B
| $89.9M | 0.42% |
7,096,262
+160,467
| +2% | +$2.03M |
|
71
CEMIG Preferred Shares
CIG
$5.69B
| $89.2M | 0.41% |
21,811,169
-8,376,210
| -28% | -$34.3M |
|
72
Kimberly-Clark
KMB
$42.5B
| $89.2M | 0.41% |
832,748
-8,341
| -1% | -$893K |
|
|
CVG
73
DELISTED
Convergys
CVG
| $89.1M | 0.41% |
3,898,102
-35,909
| -0.9% | -$821K |
|
74
Altria Group
MO
$112B
| $89.1M | 0.41% |
1,782,228
-76,089
| -4% | -$3.81M |
|
75
Dillards
DDS
$8.73B
| $88.2M | 0.41% |
646,399
-101,988
| -14% | -$13.9M |
|