Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$19.8B
(+3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
477
Reduced
517
Closed
280
Top Buys
| 1 |
AT&T
T
|
$153M |
| 2 |
McDonald's
MCD
|
$132M |
| 3 |
Procter & Gamble
PG
|
$120M |
| 4 |
Bruker
BRKR
|
$81.2M |
| 5 |
Southern Company
SO
|
$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 2 |
Wells Fargo
WFC
|
$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$77.2M |
| 4 |
Amazon
AMZN
|
$73.1M |
| 5 |
Travelers Companies
TRV
|
$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $102M | 0.52% |
2,187,808
+771,924
| +55% | +$36.1M |
|
52
Kellanova
K
$27.5B
| $100M | 0.51% |
1,311,642
+24,664
| +2% | +$1.89M |
|
|
53
Southern Company
SO
$101B
| $99.3M | 0.5% |
1,918,901
+1,482,894
| +340% | +$76.7M |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $99.1M | 0.5% |
2,099,305
+712,535
| +51% | +$33.6M |
|
55
Costco
COST
$421B
| $99M | 0.5% |
628,262
+21,127
| +3% | +$3.33M |
|
|
VWR
56
DELISTED
VWR Corporation
VWR
| $98.4M | 0.5% |
3,637,022
+1,732,254
| +91% | +$46.9M |
|
|
57
Bruker
BRKR
$4.45B
| $98.1M | 0.5% |
3,503,355
+2,898,806
| +479% | +$81.2M |
|
58
Microsoft
MSFT
$3.76T
| $98.1M | 0.5% |
1,775,429
-244,047
| -12% | -$13.5M |
|
|
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $96.9M | 0.49% |
676,567
+150,355
| +29% | +$21.5M |
|
60
Xerox
XRX
$478M
| $96.3M | 0.49% |
8,625,185
-894,321
| -9% | -$9.98M |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $96M | 0.48% |
965,157
-27,224
| -3% | -$2.71M |
|
62
Cencora
COR
$57.2B
| $95.5M | 0.48% |
1,102,983
+103,690
| +10% | +$8.97M |
|
63
CACI
CACI
$10.3B
| $95.1M | 0.48% |
890,884
+35,473
| +4% | +$3.78M |
|
64
Chunghwa Telecom
CHT
$33.7B
| $94M | 0.47% |
2,783,084
+440,391
| +19% | +$14.9M |
|
|
CVG
65
DELISTED
Convergys
CVG
| $93.5M | 0.47% |
3,366,511
-171,573
| -5% | -$4.76M |
|
66
Owens & Minor
OMI
$423M
| $91.9M | 0.46% |
2,273,801
+527,373
| +30% | +$21.3M |
|
67
Republic Services
RSG
$72.6B
| $90.7M | 0.46% |
1,902,795
+968,998
| +104% | +$46.2M |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86M | 0.43% |
2,087,484
+250,500
| +14% | +$10.3M |
|
69
Rogers Communications
RCI
$19.3B
| $84.8M | 0.43% |
2,108,091
-45,409
| -2% | -$1.83M |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $84.1M | 0.42% |
994,340
-116,255
| -10% | -$9.83M |
|
71
Bunge Global
BG
$16.3B
| $83.3M | 0.42% |
1,470,442
-1,161,676
| -44% | -$65.8M |
|
72
Teleflex
TFX
$5.57B
| $82.9M | 0.42% |
528,255
+173,244
| +49% | +$27.2M |
|
73
Prestige Consumer Healthcare
PBH
$3.29B
| $82.5M | 0.42% |
1,544,763
+1,106,216
| +252% | +$59.1M |
|
74
Marathon Petroleum
MPC
$54.4B
| $82.4M | 0.42% |
2,216,337
-678,380
| -23% | -$25.2M |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $82.3M | 0.42% |
1,311,469
-348,229
| -21% | -$21.8M |
|