Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-5.73%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
+$18.3B
(-11%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
240
Increased
470
Reduced
480
Closed
299
Top Buys
| 1 |
Credicorp
BAP
|
$150M |
| 2 |
Coca-Cola
KO
|
$91.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$85.5M |
| 4 |
General Mills
GIS
|
$77.2M |
| 5 |
Royal Bank of Canada
RY
|
$68.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$115M |
| 2 |
Northrop Grumman
NOC
|
$93.2M |
| 3 |
JPMorgan Chase
JPM
|
$87.3M |
| 4 |
Murphy USA
MUSA
|
$82.1M |
| 5 |
Apple
AAPL
|
$78.2M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 14.82% |
| 4 | Technology | 13.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $433M | 2.36% | 26,153,721 +226,705 | +0.9% | +$3.75M |
|
2
TSMC
TSM
$1.2T
| $381M | 2.08% | 18,379,413 -1,128,108 | -6% | -$23.4M |
|
3
Magna International
MGA
$12.9B
| $345M | 1.88% | 7,234,860 -1,538,900 | -18% | -$73.5M |
|
|
4
Royal Bank of Canada
RY
$205B
| $329M | 1.8% | 5,983,397 +1,251,300 | +26% | +$68.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $325M | 1.77% | 4,541,130 +566,000 | +14% | +$40.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 1.48% | 2,082,447 -489,668 | -19% | -$63.9M |
|
7
Amdocs
DOX
$9.41B
| $265M | 1.44% | 4,656,237 +179,451 | +4% | +$10.2M |
|
8
Bank of Montreal
BMO
$86.7B
| $265M | 1.44% | 4,878,058 +271,100 | +6% | +$14.7M |
|
9
Toronto Dominion Bank
TD
$128B
| $264M | 1.44% | 6,737,972 +646,600 | +11% | +$25.4M |
|
10
Bunge Global
BG
$16.8B
| $244M | 1.33% | 3,331,208 -443,939 | -12% | -$32.5M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $236M | 1.29% | 4,188,528 -402,939 | -9% | -$22.7M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $227M | 1.24% | 3,690,958 -954,782 | -21% | -$58.6M |
|
13
Elevance Health
ELV
$71.8B
| $224M | 1.22% | 1,596,591 -211,311 | -12% | -$29.6M |
|
|
14
Credicorp
BAP
$20.4B
| $222M | 1.21% | 2,090,569 +1,413,986 | +209% | +$150M |
|
15
Walmart
WMT
$774B
| $201M | 1.1% | 3,102,815 +434,134 | +16% | +$28.1M |
|
16
Voya Financial
VOYA
$7.24B
| $200M | 1.09% | 5,149,741 -972,256 | -16% | -$37.7M |
|
17
Valero Energy
VLO
$47.2B
| $193M | 1.05% | 3,205,312 -360,082 | -10% | -$21.6M |
|
18
Alaska Air
ALK
$7.24B
| $187M | 1.02% | 2,358,440 -601,992 | -20% | -$47.8M |
|
19
Icon
ICLR
$13.8B
| $184M | 1% | 2,588,202 +112,980 | +5% | +$8.02M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182M | 1% | 5,620,409 -1,694,194 | -23% | -$55M |
|
21
Wells Fargo
WFC
$263B
| $178M | 0.97% | 3,467,638 -894,442 | -21% | -$45.9M |
|
22
NetEase
NTES
$86.2B
| $172M | 0.94% | 1,430,768 -97,138 | -6% | -$11.7M |
|
23
JetBlue
JBLU
$1.95B
| $170M | 0.92% | 6,577,784 -2,797,835 | -30% | -$72.1M |
|
24
AT&T
T
$209B
| $167M | 0.91% | 5,112,420 +852,239 | +20% | +$27.8M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $161M | 0.88% | 2,675,736 -496,624 | -16% | -$29.9M |
|