Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$18B
(+17%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
357
Reduced
359
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
$233M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Capital One
COF
|
$167M |
| 4 |
Archer Daniels Midland
ADM
|
$166M |
| 5 |
America Movil
AMX
|
$133M |
Top Sells
| 1 |
CVS Health
CVS
|
$179M |
| 2 |
Citigroup
C
|
$121M |
| 3 |
Phillips 66
PSX
|
$120M |
| 4 |
BMS
Bemis
BMS
|
$97.4M |
| 5 |
Embraer
ERJ
|
$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $53.8M | 0.3% |
1,243,175
+68,876
| +6% | +$2.98M |
|
77
Medtronic
MDT
$118B
| $53.8M | 0.3% |
937,312
+936,016
| +72,223% | +$53.7M |
|
78
Unisys
UIS
$273M
| $53.6M | 0.3% |
1,597,588
-137,293
| -8% | -$4.61M |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $53.4M | 0.3% |
10,549,057
+2,231,886
| +27% | +$11.3M |
|
80
Procter & Gamble
PG
$367B
| $53M | 0.3% |
650,629
+13,567
| +2% | +$1.1M |
|
81
Sonoco
SON
$4.55B
| $53M | 0.29% |
1,269,245
-78,185
| -6% | -$3.26M |
|
82
Automatic Data Processing
ADP
$121B
| $52.4M | 0.29% |
649,029
+632,178
| +3,752% | +$51.1M |
|
83
Petrobras
PBR
$79.5B
| $52.3M | 0.29% |
3,793,534
-374,725
| -9% | -$5.16M |
|
84
United Microelectronic
UMC
$16.8B
| $51.9M | 0.29% |
25,463,757
-553,323
| -2% | -$1.13M |
|
85
Capitol Federal Financial
CFFN
$830M
| $51.7M | 0.29% |
4,268,828
+127,723
| +3% | +$1.55M |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $50.6M | 0.28% |
1,724,859
+1,469,163
| +575% | +$43.1M |
|
87
Cigna
CI
$79.8B
| $50.6M | 0.28% |
578,358
-139,447
| -19% | -$12.2M |
|
88
Elevance Health
ELV
$71.8B
| $50.3M | 0.28% |
544,776
-295,110
| -35% | -$27.3M |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50.2M | 0.28% |
+2,797,943
| New | +$50.2M |
|
90
General Mills
GIS
$26.3B
| $49.8M | 0.28% |
997,895
-124,260
| -11% | -$6.2M |
|
91
Cardinal Health
CAH
$35.8B
| $48.3M | 0.27% |
723,214
+585,035
| +423% | +$39.1M |
|
|
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
| $48.2M | 0.27% |
5,715,572
+91,195
| +2% | +$770K |
|
93
Henry Schein
HSIC
$8.21B
| $47.7M | 0.27% |
417,886
+97,230
| +30% | +$11.1M |
|
94
Greif
GEF
$3.54B
| $47.5M | 0.26% |
906,449
-81,810
| -8% | -$4.29M |
|
95
Labcorp
LH
$22.6B
| $47.1M | 0.26% |
515,613
+302,943
| +142% | +$27.7M |
|
96
Televisa
TV
$1.52B
| $46.4M | 0.26% |
1,533,925
-1,248,275
| -45% | -$37.8M |
|
|
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $46M | 0.26% |
558,503
+383,283
| +219% | +$31.6M |
|
98
Hershey
HSY
$37.1B
| $45.6M | 0.25% |
468,535
-111,803
| -19% | -$10.9M |
|
99
Intuit
INTU
$185B
| $45.5M | 0.25% |
+596,185
| New | +$45.5M |
|
|
ALJ
100
DELISTED
Alon U S A Energy Inc
ALJ
| $45.3M | 0.25% |
2,738,965
+223,494
| +9% | +$3.7M |
|