Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$20.6B
(-4.9%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
277
Increased
474
Reduced
472
Closed
278
Top Buys
| 1 |
Centene
CNC
|
$99.9M |
| 2 |
Royal Bank of Canada
RY
|
$85.1M |
| 3 |
Bunge Global
BG
|
$84.4M |
| 4 |
Marathon Petroleum
MPC
|
$81.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$61.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$166M |
| 2 |
Northrop Grumman
NOC
|
$142M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
OCR
OMNICARE INC
OCR
|
$116M |
| 5 |
Archer Daniels Midland
ADM
|
$103M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.49% |
| 3 | Financials | 15.23% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $552M | 2.68% | 25,927,016 -700,951 | -3% | -$14.9M |
|
2
Magna International
MGA
$12.9B
| $493M | 2.39% | 8,773,760 -330,500 | -4% | -$18.6M |
|
|
3
TSMC
TSM
$1.2T
| $443M | 2.15% | 19,507,521 -5,437,181 | -22% | -$123M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 1.7% | 2,572,115 +203,709 | +9% | +$27.7M |
|
|
5
Bunge Global
BG
$16.8B
| $331M | 1.61% | 3,775,147 +961,664 | +34% | +$84.4M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $305M | 1.48% | 4,645,740 -188,345 | -4% | -$12.4M |
|
7
Elevance Health
ELV
$71.8B
| $297M | 1.44% | 1,807,902 +203,507 | +13% | +$33.4M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $293M | 1.42% | 3,975,130 -374,000 | -9% | -$27.6M |
|
|
9
Royal Bank of Canada
RY
$205B
| $290M | 1.4% | 4,732,097 +1,390,240 | +42% | +$85.1M |
|
10
Voya Financial
VOYA
$7.24B
| $284M | 1.38% | 6,121,997 -177,490 | -3% | -$8.25M |
|
11
Bank of Montreal
BMO
$86.7B
| $273M | 1.33% | 4,606,958 -176,200 | -4% | -$10.4M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $271M | 1.32% | 4,591,467 +912,758 | +25% | +$53.9M |
|
13
Toronto Dominion Bank
TD
$128B
| $259M | 1.26% | 6,091,372 +570,200 | +10% | +$24.2M |
|
14
Wells Fargo
WFC
$263B
| $245M | 1.19% | 4,362,080 -7,062 | -0.2% | -$397K |
|
15
Amdocs
DOX
$9.41B
| $244M | 1.19% | 4,476,786 +716,187 | +19% | +$39.1M |
|
16
Cigna
CI
$80.3B
| $231M | 1.12% | 1,428,689 -107,560 | -7% | -$17.4M |
|
17
Valero Energy
VLO
$47.2B
| $223M | 1.08% | 3,565,394 +508,493 | +17% | +$31.8M |
|
18
NetEase
NTES
$86.2B
| $221M | 1.07% | 1,527,906 +312,379 | +26% | +$45.3M |
|
19
United Therapeutics
UTHR
$13.8B
| $217M | 1.05% | 1,247,994 -316,135 | -20% | -$55M |
|
|
20
Centene
CNC
$14.3B
| $204M | 0.99% | 2,534,918 +1,242,687 | +96% | +$99.9M |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| $203M | 0.99% | 3,172,360 -4,901 | -0.2% | -$314K |
|
22
JetBlue
JBLU
$1.95B
| $195M | 0.94% | 9,375,619 -542,639 | -5% | -$11.3M |
|
23
Alaska Air
ALK
$7.24B
| $191M | 0.93% | 2,960,432 -1,047,875 | -26% | -$67.5M |
|
24
Walmart
WMT
$774B
| $189M | 0.92% | 2,668,681 -221,057 | -8% | -$15.7M |
|
25
BP
BP
$90.8B
| $184M | 0.89% | 4,598,799 -580,821 | -11% | -$23.2M |
|