Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
$172M |
| 2 |
Infosys
INFY
|
$162M |
| 3 |
Bunge Global
BG
|
$109M |
| 4 |
NetEase
NTES
|
$105M |
| 5 |
Walmart
WMT
|
$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$238M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.8M |
| 5 |
Tyson Foods
TSN
|
$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $82.4M | 0.37% |
790,382
-1,328
| -0.2% | -$138K |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $80.2M | 0.36% |
954,103
+44,504
| +5% | +$3.74M |
|
|
CVG
78
DELISTED
Convergys
CVG
| $80.1M | 0.36% |
3,934,011
+384,656
| +11% | +$7.84M |
|
|
79
ConocoPhillips
COP
$120B
| $79.7M | 0.36% |
1,153,562
-3,439,900
| -75% | -$238M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.7M | 0.35% |
1,725,124
-158,304
| -8% | -$7.22M |
|
|
TECD
81
DELISTED
Tech Data Corp
TECD
| $77.8M | 0.35% |
1,230,881
-3,299
| -0.3% | -$209K |
|
82
Cencora
COR
$56.7B
| $77.7M | 0.35% |
861,651
+797,336
| +1,240% | +$71.9M |
|
83
Flex
FLEX
$20.6B
| $77.5M | 0.35% |
9,203,800
+2,760,893
| +43% | +$23.3M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $75.5M | 0.34% |
+355,164
| New | +$75.5M |
|
85
Kellanova
K
$27.6B
| $74.7M | 0.33% |
1,215,716
+52,229
| +4% | +$3.21M |
|
86
Apple
AAPL
$3.56T
| $74.5M | 0.33% |
2,699,408
+616,900
| +30% | +$17M |
|
87
TIM SA
TIMB
$10.1B
| $73.8M | 0.33% |
3,322,040
-327,727
| -9% | -$7.28M |
|
88
Televisa
TV
$1.52B
| $72.7M | 0.32% |
2,134,008
-345,466
| -14% | -$11.8M |
|
89
Lowe's Companies
LOW
$148B
| $71.9M | 0.32% |
1,045,018
+1,044,995
| +4,543,457% | +$71.9M |
|
90
Philip Morris
PM
$251B
| $71.2M | 0.32% |
874,279
+49,285
| +6% | +$4.01M |
|
91
Centene
CNC
$14.1B
| $69.4M | 0.31% |
2,673,860
| – | – |
|
92
CACI
CACI
$10.1B
| $68.7M | 0.31% |
796,762
+428,080
| +116% | +$36.9M |
|
|
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
| $67.8M | 0.3% |
1,129,498
-18,201
| -2% | -$1.09M |
|
94
General Dynamics
GD
$86.7B
| $67.7M | 0.3% |
491,852
+491,804
| +1,024,592% | +$67.7M |
|
95
Comcast
CMCSA
$125B
| $66.1M | 0.29% |
2,277,488
-46,770
| -2% | -$1.36M |
|
96
Ternium
TX
$6.63B
| $65.7M | 0.29% |
3,722,859
-184,264
| -5% | -$3.25M |
|
97
Capitol Federal Financial
CFFN
$853M
| $63.7M | 0.28% |
4,987,722
-117,398
| -2% | -$1.5M |
|
98
Edgewell Personal Care
EPC
$1.1B
| $63.3M | 0.28% |
663,917
+291,036
| +78% | +$27.7M |
|
99
Universal Health Services
UHS
$11.8B
| $62M | 0.28% |
557,603
-7,531
| -1% | -$838K |
|
100
Booz Allen Hamilton
BAH
$12.7B
| $61M | 0.27% |
2,300,970
+27,449
| +1% | +$728K |
|