Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
927
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$305M |
| 2 |
Northrop Grumman
NOC
|
$303M |
| 3 |
Tyson Foods
TSN
|
$282M |
| 4 |
ConocoPhillips
COP
|
$281M |
| 5 |
Magna International
MGA
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Consumer Staples | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $38.2M | 0.27% |
+548,348
| New | +$38.2M |
|
102
Canadian Imperial Bank of Commerce
CM
$72.9B
| $38.1M | 0.27% |
+538,800
| New | +$38.1M |
|
103
DTE Energy
DTE
$28.1B
| $37.7M | 0.26% |
+563,309
| New | +$37.7M |
|
104
Becton Dickinson
BDX
$54.3B
| $37.6M | 0.26% |
+380,519
| New | +$37.6M |
|
105
PPL Corp
PPL
$26.8B
| $37M | 0.26% |
+1,224,227
| New | +$37M |
|
106
America Movil
AMX
$58.9B
| $37M | 0.26% |
+1,703,001
| New | +$37M |
|
107
Molina Healthcare
MOH
$9.6B
| $36.8M | 0.26% |
+990,727
| New | +$36.8M |
|
108
Altria Group
MO
$112B
| $36.6M | 0.26% |
+1,047,118
| New | +$36.6M |
|
|
ALJ
109
DELISTED
Alon U S A Energy Inc
ALJ
| $36.6M | 0.26% |
+2,532,598
| New | +$36.6M |
|
|
XLS
110
DELISTED
EXELIS INC COM STK
XLS
| $36.3M | 0.25% |
+2,629,401
| New | +$36.3M |
|
111
Elevance Health
ELV
$72.4B
| $35.3M | 0.25% |
+431,333
| New | +$35.3M |
|
112
Telus
TU
$25.1B
| $35.1M | 0.24% |
+1,206,974
| New | +$35.1M |
|
|
CSH
113
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $35.1M | 0.24% |
+771,588
| New | +$35.1M |
|
|
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
| $35M | 0.24% |
+4,101,506
| New | +$35M |
|
115
ICICI Bank
IBN
$113B
| $34.6M | 0.24% |
+905,455
| New | +$34.6M |
|
|
DF
116
DELISTED
Dean Foods Company
DF
| $34.6M | 0.24% |
+3,451,065
| New | +$34.6M |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $33.5M | 0.23% |
+3,032,132
| New | +$33.5M |
|
|
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.8M | 0.23% |
+2,358,452
| New | +$32.8M |
|
119
Hormel Foods
HRL
$13.9B
| $32.1M | 0.22% |
+831,942
| New | +$32.1M |
|
120
AT&T
T
$208B
| $31.7M | 0.22% |
+895,644
| New | +$31.7M |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.21% |
+546,383
| New | +$30.6M |
|
122
Fomento Económico Mexicano
FMX
$29B
| $30.3M | 0.21% |
+293,515
| New | +$30.3M |
|
|
PWRD
123
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.7M | 0.2% |
+1,644,774
| New | +$28.7M |
|
|
UNS
124
DELISTED
UNS ENERGY CORP COM
UNS
| $28.1M | 0.2% |
+629,180
| New | +$28.1M |
|
|
SWY
125
DELISTED
SAFEWAY INC
SWY
| $28.1M | 0.2% |
+1,187,393
| New | +$28.1M |
|