Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$19.1B
(+6.3%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
352
Reduced
347
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
AerCap
AER
|
$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $505M | 2.65% | 5,245,330 +172,400 | +3% | +$16.6M |
|
2
America Movil
AMX
$60.3B
| $470M | 2.46% | 23,642,240 +4,699,990 | +25% | +$93.4M |
|
3
Infosys
INFY
$69.7B
| $443M | 2.32% | 8,174,691 -305,760 | -4% | -$16.6M |
|
4
Northrop Grumman
NOC
$84.5B
| $417M | 2.18% | 3,378,284 -394,776 | -10% | -$48.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $406M | 2.13% | 6,055,240 +2,170,200 | +56% | +$145M |
|
6
Tyson Foods
TSN
$20.2B
| $404M | 2.11% | 9,172,335 -1,466,390 | -14% | -$64.5M |
|
7
ConocoPhillips
COP
$124B
| $374M | 1.96% | 5,322,324 -67,470 | -1% | -$4.75M |
|
|
8
TSMC
TSM
$1.2T
| $355M | 1.86% | 17,728,201 +14,171,471 | +398% | +$284M |
|
9
BP
BP
$90.8B
| $346M | 1.81% | 7,201,896 +496,247 | +7% | +$23.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 1.8% | 2,746,189 +73,413 | +3% | +$9.17M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $340M | 1.78% | 3,941,112 +1,351,600 | +52% | +$117M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $323M | 1.69% | 5,318,508 -413,229 | -7% | -$25.1M |
|
13
Lockheed Martin
LMT
$106B
| $278M | 1.46% | 1,706,008 +90,756 | +6% | +$14.8M |
|
|
14
Bank of America
BAC
$376B
| $278M | 1.46% | 16,173,419 +16,055,170 | +13,577% | +$276M |
|
|
15
Phillips 66
PSX
$54B
| $272M | 1.42% | 3,526,804 +2,440,002 | +225% | +$188M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $268M | 1.4% | 2,265,341 +216,687 | +11% | +$25.6M |
|
17
Valero Energy
VLO
$47.2B
| $261M | 1.37% | 4,913,478 +1,190,609 | +32% | +$63.2M |
|
18
Kroger
KR
$44.9B
| $259M | 1.36% | 5,935,169 -318,519 | -5% | -$13.9M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $258M | 1.35% | 2,607,504 +17,030 | +0.7% | +$1.68M |
|
20
Comcast
CMCSA
$125B
| $236M | 1.23% | 4,711,705 -403,186 | -8% | -$20.2M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $231M | 1.21% | 5,332,651 +409,358 | +8% | +$17.8M |
|
|
22
Southwest Airlines
LUV
$17.3B
| $216M | 1.13% | 9,135,737 +6,766,496 | +286% | +$160M |
|
23
Toronto Dominion Bank
TD
$128B
| $215M | 1.13% | 4,587,888 +3,326,194 | +264% | +$156M |
|
24
Alaska Air
ALK
$7.24B
| $212M | 1.11% | 2,275,397 +386,689 | +20% | +$36.1M |
|
25
New Oriental
EDU
$7.85B
| $185M | 0.97% | 6,304,764 +4,540,060 | +257% | +$133M |
|