Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
405
Increased
642
Reduced
466
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Supernus Pharmaceuticals
SUPN
$2.52B
| $52.2M | 0.23% |
1,140,419
-139,760
| -11% | -$6.4M |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $51M | 0.22% |
428,431
-263,688
| -38% | -$31.4M |
|
103
Aflac
AFL
$57.1B
| $51M | 0.22% |
1,165,123
+714,794
| +159% | +$11.6M |
|
104
Haemonetics
HAE
$2.57B
| $50.6M | 0.22% |
691,943
+167,175
| +32% | +$12.2M |
|
105
Ingredion
INGR
$8.2B
| $49.9M | 0.22% |
386,771
+112,794
| +41% | +$14.5M |
|
106
Valero Energy
VLO
$48.3B
| $49.7M | 0.21% |
535,465
+74,774
| +16% | +$6.94M |
|
107
United Microelectronic
UMC
$16.7B
| $48.9M | 0.21% |
18,880,254
-804,139
| -4% | -$2.08M |
|
108
TJX Companies
TJX
$155B
| $48.5M | 0.21% |
594,069
+382,938
| +181% | +$31.2M |
|
109
Merck
MRK
$210B
| $47.9M | 0.21% |
879,409
+730,048
| +489% | +$39.8M |
|
110
Enel Chile
ENIC
$4.99B
| $47.3M | 0.2% |
7,384,099
-907,877
| -11% | -$5.81M |
|
111
Accenture
ACN
$158B
| $46.6M | 0.2% |
303,311
+222,507
| +275% | +$34.2M |
|
112
Compañía de Cervecerías Unidas
CCU
$2.26B
| $46.5M | 0.2% |
1,580,905
+35,008
| +2% | +$1.03M |
|
113
ASGN Inc
ASGN
$2.35B
| $45.9M | 0.2% |
560,282
+261,096
| +87% | +$21.4M |
|
114
Phillips 66
PSX
$52.8B
| $45.5M | 0.2% |
474,100
-194,297
| -29% | -$18.6M |
|
115
Telkom Indonesia
TLK
$18.9B
| $45.3M | 0.2% |
1,714,842
-357,656
| -17% | -$9.45M |
|
116
Northrop Grumman
NOC
$83.2B
| $45.2M | 0.2% |
129,398
+10,388
| +9% | +$3.63M |
|
117
HF Sinclair
DINO
$9.65B
| $44.5M | 0.19% |
911,542
-354,461
| -28% | -$17.3M |
|
118
Cisco
CSCO
$268B
| $44.3M | 0.19% |
1,031,784
+461,697
| +81% | +$19.8M |
|
119
3M
MMM
$81B
| $44.2M | 0.19% |
201,228
-250,152
| -55% | -$54.9M |
|
120
Kaiser Aluminum
KALU
$1.22B
| $44M | 0.19% |
436,138
+83,621
| +24% | +$8.44M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $43.8M | 0.19% |
507,698
+506,314
| +36,583% | +$43.7M |
|
122
Capri Holdings
CPRI
$2.51B
| $43.3M | 0.19% |
697,554
-242,272
| -26% | -$15M |
|
123
Arcos Dorados Holdings
ARCO
$1.44B
| $42.6M | 0.18% |
4,657,064
-40,810
| -0.9% | -$373K |
|
124
Medifast
MED
$153M
| $42.5M | 0.18% |
455,063
-3,611
| -0.8% | -$337K |
|
125
Republic Services
RSG
$72.6B
| $42.5M | 0.18% |
641,321
-711,240
| -53% | -$47.1M |
|