Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.38B
| $71.2M | 0.35% | 697,999 -44,468 | -6% | -$4.54M |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $70.7M | 0.34% | 2,800,255 -166,670 | -6% | -$4.21M |
|
|
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.3M | 0.34% | 1,294,648 -357,144 | -22% | -$19.4M |
|
79
VeriSign
VRSN
$25.5B
| $70.3M | 0.34% | 1,139,496 +58,693 | +5% | +$3.62M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $69.4M | 0.34% | 923,299 -23,583 | -2% | -$1.77M |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $67.7M | 0.33% | 3,683,296 +2,262,006 | +159% | +$41.6M |
|
82
Chemed
CHE
$6.67B
| $67.2M | 0.33% | 512,332 +187,890 | +58% | +$24.6M |
|
83
Philip Morris
PM
$260B
| $66.6M | 0.32% | 830,752 -12,667 | -2% | -$1.02M |
|
84
Comcast
CMCSA
$125B
| $66.3M | 0.32% | 1,101,665 | – | – |
|
85
CACI
CACI
$10.6B
| $65.3M | 0.32% | 807,228 -62,641 | -7% | -$5.07M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $64.9M | 0.31% | 2,976,751 -553,600 | -16% | -$12.1M |
|
87
Costco
COST
$418B
| $64.9M | 0.31% | 480,197 -6,711 | -1% | -$906K |
|
88
Cracker Barrel
CBRL
$1.33B
| $63.6M | 0.31% | 426,645 +69,815 | +20% | +$10.4M |
|
89
PBF Energy
PBF
$3.16B
| $62.1M | 0.3% | 2,183,479 -1,124,961 | -34% | -$32M |
|
90
Home Depot
HD
$405B
| $61.7M | 0.3% | 554,830 -43,249 | -7% | -$4.81M |
|
91
Ternium
TX
$6.51B
| $61.4M | 0.3% | 3,547,937 +112,770 | +3% | +$1.95M |
|
92
Encompass Health
EHC
$12.3B
| $60.8M | 0.3% | 1,320,982 -1,180,387 | -47% | -$54.4M |
|
93
Pediatrix Medical
MD
$1.5B
| $60.7M | 0.29% | 819,588 +153,727 | +23% | +$11.4M |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $59.7M | 0.29% | 1,037,443 +118,523 | +13% | +$6.82M |
|
95
Dentsply Sirona
XRAY
$2.85B
| $59.3M | 0.29% | 1,150,584 +20,784 | +2% | +$1.07M |
|
96
CGI
GIB
$21.7B
| $59.2M | 0.29% | 1,511,900 +626,700 | +71% | +$24.5M |
|
97
IQVIA
IQV
$32.4B
| $58.4M | 0.28% | 804,389 -447,216 | -36% | -$32.5M |
|
98
World Kinect Corp
WKC
$1.49B
| $57M | 0.28% | 1,188,818 +120,993 | +11% | +$5.8M |
|
99
Accenture
ACN
$162B
| $56.6M | 0.27% | 584,557 +474,796 | +433% | +$46M |
|
100
Fresh Del Monte Produce
FDP
$1.74B
| $56.3M | 0.27% | 1,456,812 +167,243 | +13% | +$6.47M |
|