Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$22.4B
(+8.3%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
476
Reduced
348
Closed
137
Top Buys
| 1 |
Infosys
INFY
|
$207M |
| 2 |
Voya Financial
VOYA
|
$172M |
| 3 |
Bunge Global
BG
|
$109M |
| 4 |
NetEase
NTES
|
$105M |
| 5 |
Walmart
WMT
|
$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$238M |
| 2 |
Southwest Airlines
LUV
|
$153M |
| 3 |
Capital One
COF
|
$107M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.8M |
| 5 |
Tyson Foods
TSN
|
$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $640M | 2.85% | 28,863,575 +927,185 | +3% | +$20.6M |
|
2
Magna International
MGA
$12.9B
| $498M | 2.22% | 4,584,130 -515,500 | -10% | -$56M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $465M | 2.07% | 5,398,330 +401,866 | +8% | +$34.6M |
|
4
Bank of Montreal
BMO
$86.7B
| $441M | 1.97% | 6,217,058 +200,865 | +3% | +$14.3M |
|
5
TSMC
TSM
$1.2T
| $434M | 1.93% | 19,386,810 +4,516,297 | +30% | +$101M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $383M | 1.71% | 7,366,524 +710,323 | +11% | +$36.9M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $354M | 1.58% | 5,614,867 -9,054 | -0.2% | -$571K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 1.56% | 2,333,045 +84,979 | +4% | +$12.8M |
|
9
Toronto Dominion Bank
TD
$128B
| $324M | 1.45% | 6,770,681 +234,356 | +4% | +$11.2M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $311M | 1.39% | 7,351,515 -3,605,321 | -33% | -$153M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $300M | 1.34% | 7,099,552 +445,226 | +7% | +$18.8M |
|
12
Northrop Grumman
NOC
$84.5B
| $290M | 1.29% | 1,965,924 -269,888 | -12% | -$39.8M |
|
13
Alaska Air
ALK
$7.24B
| $272M | 1.21% | 4,546,610 -561,266 | -11% | -$33.5M |
|
14
Wells Fargo
WFC
$263B
| $268M | 1.2% | 4,891,421 -2,103 | -0% | -$115K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $263M | 1.17% | 4,572,053 +482,591 | +12% | +$27.8M |
|
|
16
Infosys
INFY
$69.7B
| $252M | 1.12% | 8,016,160 +6,578,218 | +457% | +$207M |
|
|
17
Walmart
WMT
$774B
| $242M | 1.08% | 2,816,228 +1,215,003 | +76% | +$104M |
|
|
18
Tyson Foods
TSN
$20.2B
| $239M | 1.06% | 5,958,861 -2,120,527 | -26% | -$85M |
|
19
Royal Bank of Canada
RY
$205B
| $236M | 1.05% | 3,410,158 +638,058 | +23% | +$44.2M |
|
|
20
Voya Financial
VOYA
$7.24B
| $230M | 1.03% | 5,435,685 +4,055,516 | +294% | +$172M |
|
21
Pilgrim's Pride
PPC
$10.6B
| $225M | 1% | 6,871,834 +621,817 | +10% | +$20.4M |
|
|
22
Bunge Global
BG
$16.8B
| $222M | 0.99% | 2,442,788 +1,199,834 | +97% | +$109M |
|
23
United Therapeutics
UTHR
$13.8B
| $221M | 0.98% | 1,703,686 -63,206 | -4% | -$8.18M |
|
24
BP
BP
$90.8B
| $219M | 0.98% | 5,741,840 -1,222,248 | -18% | -$46.6M |
|
25
JPMorgan Chase
JPM
$829B
| $205M | 0.92% | 3,280,265 +524,215 | +19% | +$32.8M |
|