Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-1.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
298
Increased
475
Reduced
506
Closed
259
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
PBF Energy
PBF
|
$123M |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.75% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $106M | 0.54% | 1,341,181 +238,198 | +22% | +$18.9M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $106M | 0.54% | 991,787 +26,630 | +3% | +$2.84M |
|
53
Teleflex
TFX
$5.59B
| $105M | 0.54% | 593,042 +64,787 | +12% | +$11.5M |
|
54
DaVita
DVA
$9.85B
| $105M | 0.53% | 1,353,640 +235,002 | +21% | +$18.2M |
|
55
Pilgrim's Pride
PPC
$10.6B
| $104M | 0.53% | 4,088,292 -1,055,169 | -21% | -$26.9M |
|
56
Chunghwa Telecom
CHT
$33.8B
| $104M | 0.53% | 2,859,653 +76,569 | +3% | +$2.78M |
|
|
ENIA
57
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $103M | 0.53% | 12,026,248 -279,012 | -2% | -$2.39M |
|
58
Campbell Soup
CPB
$9.52B
| $102M | 0.52% | 1,534,600 -302,009 | -16% | -$20.1M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $102M | 0.52% | 431,951 +69,018 | +19% | +$16.2M |
|
60
Rogers Communications
RCI
$19.4B
| $100M | 0.51% | 2,494,191 +386,100 | +18% | +$15.5M |
|
61
Republic Services
RSG
$73B
| $99.5M | 0.51% | 1,940,072 +37,277 | +2% | +$1.91M |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $97.7M | 0.5% | 1,270,712 +870,286 | +217% | +$66.9M |
|
63
Kimberly-Clark
KMB
$42.8B
| $97.4M | 0.5% | 708,332 -91,495 | -11% | -$12.6M |
|
|
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
| $97.3M | 0.5% | 2,330,543 +1,125,077 | +93% | +$47M |
|
65
Fresh Del Monte Produce
FDP
$1.74B
| $94.4M | 0.48% | 1,734,930 +391,242 | +29% | +$21.3M |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $92.7M | 0.47% | 1,290,658 -69,226 | -5% | -$4.97M |
|
67
Pfizer
PFE
$141B
| $92.3M | 0.47% | 2,620,146 +2,235,684 | +582% | +$78.7M |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $88.6M | 0.45% | 1,767,743 +1,458,925 | +472% | +$73.1M |
|
69
CGI
GIB
$21.7B
| $87.8M | 0.45% | 2,066,100 +409,900 | +25% | +$17.4M |
|
70
Owens & Minor
OMI
$378M
| $86.2M | 0.44% | 2,306,888 +33,087 | +1% | +$1.24M |
|
71
Amazon
AMZN
$2.44T
| $83.9M | 0.43% | 117,216 +9,640 | +9% | +$6.9M |
|
72
Xerox
XRX
$501M
| $82.4M | 0.42% | 8,685,139 +59,954 | +0.7% | +$569K |
|
73
Duke Energy
DUK
$95.3B
| $82.1M | 0.42% | 957,001 +441,335 | +86% | +$37.9M |
|
74
Chemed
CHE
$6.67B
| $81M | 0.41% | 594,357 +10,057 | +2% | +$1.37M |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $79.8M | 0.41% | 1,220,420 -289,338 | -19% | -$18.9M |
|