Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$18B
(+17%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
357
Reduced
359
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
$233M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Capital One
COF
|
$167M |
| 4 |
Archer Daniels Midland
ADM
|
$166M |
| 5 |
America Movil
AMX
|
$133M |
Top Sells
| 1 |
CVS Health
CVS
|
$179M |
| 2 |
Citigroup
C
|
$121M |
| 3 |
Phillips 66
PSX
|
$120M |
| 4 |
BMS
Bemis
BMS
|
$97.4M |
| 5 |
Embraer
ERJ
|
$96.2M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $480M | 2.67% | 8,480,451 +4,120,791 | +95% | +$233M |
|
|
2
America Movil
AMX
$60.3B
| $443M | 2.47% | 18,942,250 +5,687,977 | +43% | +$133M |
|
3
Northrop Grumman
NOC
$84.5B
| $432M | 2.41% | 3,773,060 +73,314 | +2% | +$8.4M |
|
4
Magna International
MGA
$12.9B
| $416M | 2.32% | 5,072,930 +572,800 | +13% | +$47M |
|
5
ConocoPhillips
COP
$124B
| $381M | 2.12% | 5,389,794 +678,995 | +14% | +$48M |
|
6
Tyson Foods
TSN
$20.2B
| $356M | 1.98% | 10,638,725 +340,044 | +3% | +$11.4M |
|
7
JPMorgan Chase
JPM
$829B
| $342M | 1.9% | 5,841,296 +97,282 | +2% | +$5.69M |
|
8
BP
BP
$90.8B
| $326M | 1.82% | 6,705,649 +1,933,349 | +41% | +$94M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $320M | 1.78% | 5,731,737 +151,321 | +3% | +$8.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 1.76% | 2,672,776 +525,510 | +24% | +$62.3M |
|
11
Boeing
BA
$177B
| $297M | 1.65% | 2,174,626 -71,998 | -3% | -$9.83M |
|
12
Comcast
CMCSA
$125B
| $266M | 1.48% | 5,114,891 -676,595 | -12% | -$35.2M |
|
13
Bank of Montreal
BMO
$86.7B
| $259M | 1.44% | 3,885,040 +1,965,340 | +102% | +$131M |
|
14
Kroger
KR
$44.9B
| $247M | 1.38% | 6,253,688 -306,412 | -5% | -$12.1M |
|
15
Lockheed Martin
LMT
$106B
| $240M | 1.34% | 1,615,252 -22,882 | -1% | -$3.4M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $235M | 1.31% | 2,590,474 +302,640 | +13% | +$27.4M |
|
|
17
Apple
AAPL
$3.45T
| $233M | 1.3% | 415,024 +311,848 | +302% | +$175M |
|
18
United Therapeutics
UTHR
$13.8B
| $227M | 1.26% | 2,007,921 -8,038 | -0.4% | -$909K |
|
19
Exxon Mobil
XOM
$487B
| $224M | 1.25% | 2,215,287 -859,107 | -28% | -$86.9M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $221M | 1.23% | 2,589,512 +1,540,512 | +147% | +$132M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $219M | 1.22% | 2,048,654 +301,574 | +17% | +$32.2M |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $214M | 1.19% | 4,923,293 +3,816,690 | +345% | +$166M |
|
23
Valero Energy
VLO
$47.2B
| $188M | 1.04% | 3,722,869 +823,676 | +28% | +$41.5M |
|
|
24
Capital One
COF
$145B
| $185M | 1.03% | 2,413,625 +2,182,945 | +946% | +$167M |
|
25
Seagate
STX
$35.6B
| $180M | 1% | 3,210,550 -935,254 | -23% | -$52.5M |
|