Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.98%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.7B
AUM Growth
+$21.7B
(-3.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
310
Increased
448
Reduced
491
Closed
215
Top Buys
| 1 |
Magna International
MGA
|
$242M |
| 2 |
Valero Energy
VLO
|
$184M |
| 3 |
TSMC
TSM
|
$130M |
| 4 |
PBF Energy
PBF
|
$72.7M |
| 5 |
AET
Aetna Inc
AET
|
$67.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$102M |
| 3 |
Southwest Airlines
LUV
|
$97.8M |
| 4 |
Bank of Montreal
BMO
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$85.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $586M | 2.7% | 24,944,702 +5,557,892 | +29% | +$130M |
|
2
America Movil
AMX
$60.3B
| $545M | 2.51% | 26,627,967 -2,235,608 | -8% | -$45.7M |
|
|
3
Magna International
MGA
$12.9B
| $487M | 2.25% | 9,104,260 +4,520,130 | +99% | +$242M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342M | 1.58% | 2,368,406 +35,361 | +2% | +$5.1M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $316M | 1.46% | 4,834,085 -780,782 | -14% | -$51M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $315M | 1.45% | 4,349,130 -1,049,200 | -19% | -$76.1M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $287M | 1.32% | 4,783,158 -1,433,900 | -23% | -$85.9M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $285M | 1.32% | 6,324,540 -775,012 | -11% | -$34.9M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $281M | 1.3% | 5,938,379 -1,428,145 | -19% | -$67.7M |
|
10
Voya Financial
VOYA
$7.24B
| $272M | 1.25% | 6,299,487 +863,802 | +16% | +$37.2M |
|
11
United Therapeutics
UTHR
$13.8B
| $270M | 1.24% | 1,564,129 -139,557 | -8% | -$24.1M |
|
12
Alaska Air
ALK
$7.24B
| $265M | 1.22% | 4,008,307 -538,303 | -12% | -$35.6M |
|
13
Northrop Grumman
NOC
$84.5B
| $264M | 1.22% | 1,642,250 -323,674 | -16% | -$52.1M |
|
14
Infosys
INFY
$69.7B
| $258M | 1.19% | 7,367,680 -648,480 | -8% | -$22.7M |
|
15
Elevance Health
ELV
$71.8B
| $248M | 1.14% | 1,604,395 +242,711 | +18% | +$37.5M |
|
16
Wells Fargo
WFC
$263B
| $238M | 1.1% | 4,369,142 -522,279 | -11% | -$28.4M |
|
17
Walmart
WMT
$774B
| $238M | 1.1% | 2,889,738 +73,510 | +3% | +$6.05M |
|
18
Toronto Dominion Bank
TD
$128B
| $236M | 1.09% | 5,521,172 -1,249,509 | -18% | -$53.5M |
|
19
Bunge Global
BG
$16.8B
| $232M | 1.07% | 2,813,483 +370,695 | +15% | +$30.5M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $229M | 1.06% | 3,678,709 -893,344 | -20% | -$55.7M |
|
|
21
Southwest Airlines
LUV
$17.3B
| $228M | 1.05% | 5,144,750 -2,206,765 | -30% | -$97.8M |
|
22
Amdocs
DOX
$9.41B
| $205M | 0.94% | 3,760,599 +377,786 | +11% | +$20.6M |
|
23
BP
BP
$90.8B
| $203M | 0.93% | 5,179,620 -562,220 | -10% | -$22M |
|
24
Royal Bank of Canada
RY
$205B
| $201M | 0.93% | 3,341,857 -68,301 | -2% | -$4.11M |
|
25
Cigna
CI
$80.3B
| $199M | 0.92% | 1,536,249 +396,960 | +35% | +$51.4M |
|