Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.75%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.4%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
358
Reduced
299
Closed
135
Top Buys
| 1 |
America Movil
AMX
|
$229M |
| 2 |
Infosys
INFY
|
$207M |
| 3 |
RTN
Raytheon Company
RTN
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$131M |
| 5 |
Boeing
BA
|
$129M |
Top Sells
| 1 |
TSMC
TSM
|
$215M |
| 2 |
AGU
Agrium
AGU
|
$215M |
| 3 |
ANDV
Andeavor
ANDV
|
$146M |
| 4 |
Eli Lilly
LLY
|
$145M |
| 5 |
Southwest Airlines
LUV
|
$96.4M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $83.7M | 0.54% |
1,049,000
+510,200
| +95% | +$40.7M |
|
52
Goldman Sachs
GS
$221B
| $83.4M | 0.54% |
527,321
-491,277
| -48% | -$77.7M |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $82.3M | 0.53% |
5,353,645
-351,971
| -6% | -$5.41M |
|
54
Canadian Natural Resources
CNQ
$65B
| $81.3M | 0.53% |
2,582,700
+1,750,000
| +210% | +$55.1M |
|
55
Toronto Dominion Bank
TD
$128B
| $80.2M | 0.52% |
888,925
+751,725
| +548% | +$67.8M |
|
56
Televisa
TV
$1.51B
| $77.8M | 0.5% |
2,782,200
-1,629,790
| -37% | -$45.6M |
|
57
AbbVie
ABBV
$374B
| $76.8M | 0.5% |
1,716,741
-705,166
| -29% | -$31.5M |
|
58
AerCap
AER
$22.2B
| $73.6M | 0.48% |
3,784,364
+229,708
| +6% | +$4.47M |
|
59
Elevance Health
ELV
$72.4B
| $70.2M | 0.46% |
839,886
+408,553
| +95% | +$34.2M |
|
60
Home Depot
HD
$406B
| $68.7M | 0.45% |
905,380
-576,472
| -39% | -$43.7M |
|
|
61
TSMC
TSM
$1.2T
| $67M | 0.44% |
3,952,907
-12,673,312
| -76% | -$215M |
|
62
CEMIG Preferred Shares
CIG
$5.69B
| $66.3M | 0.43% |
7,668,871
+3,135,614
| +69% | +$27.1M |
|
|
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.7M | 0.42% |
1,078,302
+531,919
| +97% | +$31.9M |
|
64
Petrobras
PBR
$79.3B
| $64.6M | 0.42% |
4,168,259
+2,857,001
| +218% | +$44.3M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $60.3M | 0.39% |
924,734
-8,981
| -1% | -$586K |
|
66
Wipro
WIT
$29B
| $59.9M | 0.39% |
5,840,935
+4,262,758
| +270% | +$43.7M |
|
67
Celestica
CLS
$24.4B
| $59.8M | 0.39% |
5,422,142
+926,200
| +21% | +$10.2M |
|
68
Credicorp
BAP
$20.8B
| $57.5M | 0.37% |
447,451
+231,691
| +107% | +$29.8M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.4M | 0.37% |
2,658,107
+2,407,750
| +962% | +$51.1M |
|
70
Cigna
CI
$80.2B
| $55.2M | 0.36% |
717,805
-1,158,329
| -62% | -$89M |
|
71
Kimberly-Clark
KMB
$42.5B
| $54.2M | 0.35% |
575,548
-378,306
| -40% | -$35.6M |
|
72
General Mills
GIS
$26.6B
| $53.8M | 0.35% |
1,122,155
+51,830
| +5% | +$2.48M |
|
73
Hershey
HSY
$37.4B
| $53.7M | 0.35% |
580,338
+29,807
| +5% | +$2.76M |
|
74
United Microelectronic
UMC
$16.7B
| $53.6M | 0.35% |
26,017,080
-284,714
| -1% | -$586K |
|
75
Verizon
VZ
$184B
| $53.3M | 0.35% |
1,141,013
-659,176
| -37% | -$30.8M |
|