Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.06%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$19.1B
(+4.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
465
Reduced
500
Closed
225
Top Buys
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
PepsiCo
PEP
|
$141M |
| 3 |
New Oriental
EDU
|
$117M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$110M |
| 5 |
Microsoft
MSFT
|
$106M |
Top Sells
| 1 |
America Movil
AMX
|
$318M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$183M |
| 3 |
CSC
Computer Sciences
CSC
|
$174M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$106M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.3M |
Sector Composition
| 1 | Consumer Staples | 17.32% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.09% |
| 4 | Technology | 14.02% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $104M | 0.54% |
999,293
+100,311
| +11% | +$10.4M |
|
52
Church & Dwight Co
CHD
$22.7B
| $101M | 0.53% |
1,194,721
+52,778
| +5% | +$4.48M |
|
53
Xerox
XRX
$478M
| $101M | 0.53% |
9,519,506
-2,173,140
| -19% | -$23.1M |
|
54
Telkom Indonesia
TLK
$18.9B
| $100M | 0.52% |
2,251,479
-156,582
| -7% | -$6.95M |
|
55
Henry Schein
HSIC
$8.14B
| $98.3M | 0.51% |
621,653
-8,624
| -1% | -$1.36M |
|
56
Colgate-Palmolive
CL
$67.7B
| $98.1M | 0.51% |
1,472,355
+162,372
| +12% | +$10.8M |
|
57
Costco
COST
$421B
| $98.1M | 0.51% |
607,135
+29,221
| +5% | +$4.72M |
|
58
General Mills
GIS
$26.6B
| $94.7M | 0.5% |
1,642,820
+168,864
| +11% | +$9.74M |
|
59
Jabil
JBL
$21.8B
| $93.7M | 0.49% |
4,022,507
-50,526
| -1% | -$1.18M |
|
60
Kellanova
K
$27.5B
| $93M | 0.49% |
1,286,978
+210,855
| +20% | +$15.2M |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $91.9M | 0.48% |
1,383,794
-15,844
| -1% | -$1.05M |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $91.2M | 0.48% |
799,333
-364,414
| -31% | -$41.6M |
|
63
Chemed
CHE
$6.7B
| $89.7M | 0.47% |
599,121
-17,019
| -3% | -$2.55M |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89.1M | 0.47% |
1,836,984
+800,007
| +77% | +$38.8M |
|
|
CVG
65
DELISTED
Convergys
CVG
| $88.1M | 0.46% |
3,538,084
-260,511
| -7% | -$6.48M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $86.7M | 0.45% |
1,110,595
-87,260
| -7% | -$6.81M |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $84.9M | 0.44% |
992,381
-18,068
| -2% | -$1.55M |
|
68
Mettler-Toledo International
MTD
$26.1B
| $84.4M | 0.44% |
248,917
+106,944
| +75% | +$36.3M |
|
69
United Parcel Service
UPS
$72.3B
| $84.2M | 0.44% |
874,998
+19,532
| +2% | +$1.88M |
|
70
Travelers Companies
TRV
$62.3B
| $83.4M | 0.44% |
738,716
+26,544
| +4% | +$3M |
|
|
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81.3M | 0.43% |
526,212
+67,301
| +15% | +$10.4M |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $79.7M | 0.42% |
2,237,087
+1,329,627
| +147% | +$47.4M |
|
73
CACI
CACI
$10.3B
| $79.4M | 0.41% |
855,411
+51,582
| +6% | +$4.79M |
|
74
Rogers Communications
RCI
$19.3B
| $74M | 0.39% |
2,153,500
+1,082,800
| +101% | +$37.2M |
|
75
CVS Health
CVS
$93B
| $73.8M | 0.39% |
754,590
-314,846
| -29% | -$30.8M |
|