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 | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.6M | 0.41% | 2,087,484 | – | – |
|
77
Comcast
CMCSA
$125B
| $79.5M | 0.41% | 1,220,089 -877,131 | -42% | -$57.2M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $79.1M | 0.4% | 3,791,560 +1,062,606 | +39% | +$22.2M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $79M | 0.4% | 1,299,378 +347,188 | +36% | +$21.1M |
|
80
Costco
COST
$418B
| $78.3M | 0.4% | 498,853 -129,409 | -21% | -$20.3M |
|
81
Consolidated Edison
ED
$35.4B
| $74.3M | 0.38% | 924,134 +430,081 | +87% | +$34.6M |
|
82
CACI
CACI
$10.6B
| $70.7M | 0.36% | 781,773 -109,111 | -12% | -$9.86M |
|
83
Cemex
CX
$13.2B
| $70.6M | 0.36% | 11,449,951 +10,663,652 | +1,356% | +$65.8M |
|
|
CVG
84
DELISTED
Convergys
CVG
| $70.5M | 0.36% | 2,819,378 -547,133 | -16% | -$13.7M |
|
85
Cardinal Health
CAH
$35.5B
| $67.5M | 0.34% | 865,024 +60,295 | +7% | +$4.7M |
|
|
CBM
86
DELISTED
Cambrex Corporation
CBM
| $67.4M | 0.34% | 1,303,496 +60,909 | +5% | +$3.15M |
|
87
Johnson & Johnson
JNJ
$427B
| $66.7M | 0.34% | 550,200 +99,947 | +22% | +$12.1M |
|
88
Gold Fields
GFI
$30B
| $65.4M | 0.33% | 13,344,022 +4,755,011 | +55% | +$23.3M |
|
89
World Kinect Corp
WKC
$1.49B
| $64.5M | 0.33% | 1,359,147 -96,800 | -7% | -$4.6M |
|
90
Jack Henry & Associates
JKHY
$11.9B
| $63.7M | 0.33% | 729,412 -264,928 | -27% | -$23.1M |
|
91
Prestige Consumer Healthcare
PBH
$3.35B
| $63.6M | 0.33% | 1,148,035 -396,728 | -26% | -$22M |
|
|
DF
92
DELISTED
Dean Foods Company
DF
| $63.3M | 0.32% | 3,497,423 | – | – |
|
93
Kinross Gold
KGC
$25.5B
| $63.3M | 0.32% | 12,956,715 +4,028,214 | +45% | +$19.7M |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $62.8M | 0.32% | 725,246 -34,151 | -4% | -$2.96M |
|
95
Leidos
LDOS
$23.2B
| $61.7M | 0.32% | 1,288,923 -250,585 | -16% | -$12M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $61.3M | 0.31% | 11,844,059 +9,269,923 | +360% | +$48M |
|
97
Kaiser Aluminum
KALU
$1.26B
| $61M | 0.31% | 675,042 +279,517 | +71% | +$25.3M |
|
98
Wells Fargo
WFC
$263B
| $60.1M | 0.31% | 1,270,418 +145,724 | +13% | +$6.9M |
|
99
Spectrum Brands
SPB
$1.38B
| $59.8M | 0.31% | 501,330 -58,765 | -10% | -$7.01M |
|
100
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $59.4M | 0.3% | 339,624 +81,504 | +32% | +$14.3M |
|