Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
405
Increased
642
Reduced
466
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $128M | 0.55% |
1,197,631
-41,647
| -3% | -$4.45M |
|
52
Pfizer
PFE
$141B
| $125M | 0.54% |
3,529,312
+270,358
| +8% | +$9.6M |
|
53
Ecopetrol
EC
$18.6B
| $124M | 0.54% |
6,399,403
+2,522,542
| +65% | +$48.8M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $124M | 0.53% |
1,440,392
+398,321
| +38% | +$34.2M |
|
55
Lincoln National
LNC
$8.21B
| $120M | 0.52% |
1,638,727
+343,356
| +27% | +$25.1M |
|
56
Prudential Financial
PRU
$37.8B
| $113M | 0.49% |
1,088,712
+161,191
| +17% | +$16.7M |
|
57
Lam Research
LRCX
$124B
| $110M | 0.48% |
543,837
-266,519
| -33% | -$54.1M |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109M | 0.47% |
1,316,248
-165,349
| -11% | -$13.7M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $109M | 0.47% |
105,047
+4,662
| +5% | +$4.84M |
|
60
Charles River Laboratories
CRL
$7.99B
| $109M | 0.47% |
1,018,725
+122,602
| +14% | +$13.1M |
|
61
TSMC
TSM
$1.2T
| $109M | 0.47% |
2,482,252
-90,591
| -4% | -$3.96M |
|
62
Service Corp International
SCI
$10.9B
| $107M | 0.46% |
2,824,836
+707,973
| +33% | +$26.7M |
|
63
Rogers Communications
RCI
$19.3B
| $104M | 0.45% |
2,327,972
-554,128
| -19% | -$24.7M |
|
64
Elevance Health
ELV
$72.4B
| $102M | 0.44% |
465,852
-15,846
| -3% | -$3.48M |
|
65
TIM SA
TIMB
$10.1B
| $99.5M | 0.43% |
4,590,284
-5,841
| -0.1% | -$127K |
|
|
66
CenterPoint Energy
CNP
$24.6B
| $99.4M | 0.43% |
3,627,674
+2,081,844
| +135% | +$57M |
|
67
Altria Group
MO
$112B
| $97.6M | 0.42% |
1,565,442
+7,912
| +0.5% | +$493K |
|
68
UnitedHealth
UNH
$279B
| $97.2M | 0.42% |
454,369
+57,389
| +14% | +$12.3M |
|
69
Globe Life
GL
$11.4B
| $95.6M | 0.41% |
1,135,664
+467,867
| +70% | +$39.4M |
|
70
Emergent Biosolutions
EBS
$418M
| $89.5M | 0.39% |
1,699,823
+254,411
| +18% | +$13.4M |
|
71
Philip Morris
PM
$254B
| $89M | 0.39% |
895,611
+8,684
| +1% | +$863K |
|
72
Comcast
CMCSA
$125B
| $86.2M | 0.37% |
2,521,311
-1,547,009
| -38% | -$52.9M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $84.6M | 0.37% |
500,585
-144,063
| -22% | -$24.3M |
|
74
KT
KT
$9.63B
| $80.6M | 0.35% |
5,880,116
-565,714
| -9% | -$7.75M |
|
75
Kimberly-Clark
KMB
$42.5B
| $80.1M | 0.35% |
726,947
-66,783
| -8% | -$7.35M |
|