Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.21%
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
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $97.6M | 0.47% | 930,766 -8,553 | -0.9% | -$897K |
|
52
Factset
FDS
$14.1B
| $97.4M | 0.47% | 599,597 +375,219 | +167% | +$61M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $95.4M | 0.46% | 1,960,511 +40,382 | +2% | +$1.96M |
|
54
BCE
BCE
$23.3B
| $95.3M | 0.46% | 2,241,752 -39,091 | -2% | -$1.66M |
|
55
Telefônica Brasil
VIV
$20.1B
| $94M | 0.46% | 6,749,459 +375,641 | +6% | +$5.23M |
|
56
Credicorp
BAP
$20.4B
| $94M | 0.46% | 676,583 -42,605 | -6% | -$5.92M |
|
57
Cencora
COR
$56.5B
| $92.5M | 0.45% | 869,570 +27,275 | +3% | +$2.9M |
|
58
Church & Dwight Co
CHD
$22.7B
| $89.7M | 0.44% | 1,106,252 -78,093 | -7% | -$6.34M |
|
|
59
Bio-Rad Laboratories Class A
BIO
$8.06B
| $88.4M | 0.43% | 587,015 +410,710 | +233% | +$61.9M |
|
60
Murphy USA
MUSA
$7.26B
| $88.3M | 0.43% | 1,582,575 -184,472 | -10% | -$10.3M |
|
61
Henry Schein
HSIC
$8.44B
| $87.2M | 0.42% | 613,866 -7,217 | -1% | -$1.03M |
|
62
Maximus
MMS
$4.95B
| $86.3M | 0.42% | 1,313,257 +438,176 | +50% | +$28.8M |
|
63
Clorox
CLX
$14.5B
| $85.7M | 0.42% | 824,314 -17,760 | -2% | -$1.85M |
|
64
Kimberly-Clark
KMB
$42.8B
| $84.2M | 0.41% | 794,481 -38,267 | -5% | -$4.06M |
|
65
L3Harris
LHX
$51.9B
| $84M | 0.41% | 1,091,869 -317,921 | -23% | -$24.5M |
|
66
CEMIG Preferred Shares
CIG
$5.81B
| $83.5M | 0.41% | 21,920,887 +109,718 | +0.5% | +$418K |
|
67
HP
HPQ
$26.7B
| $83M | 0.4% | 2,765,249 -1,262,395 | -31% | -$37.9M |
|
68
Altria Group
MO
$113B
| $80.9M | 0.39% | 1,654,602 -127,626 | -7% | -$6.24M |
|
69
Televisa
TV
$1.49B
| $79.9M | 0.39% | 2,059,318 +862,827 | +72% | +$33.5M |
|
70
Colgate-Palmolive
CL
$67.9B
| $79.9M | 0.39% | 1,221,601 -92,907 | -7% | -$6.08M |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $76M | 0.37% | 1,084,279 -37,761 | -3% | -$2.65M |
|
72
Delek US
DK
$1.67B
| $75.4M | 0.37% | 2,046,931 +401,001 | +24% | +$14.8M |
|
73
Broadridge
BR
$29.9B
| $75.1M | 0.36% | 1,501,213 -190,462 | -11% | -$9.52M |
|
74
Saic
SAIC
$5.52B
| $74.2M | 0.36% | 1,404,930 +423,649 | +43% | +$22.4M |
|
75
Flex
FLEX
$20.1B
| $73.7M | 0.36% | 6,518,387 -577,875 | -8% | -$6.54M |
|