Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.06%
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
(+4.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
465
Reduced
500
Closed
225
Top Buys
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
PepsiCo
PEP
|
$141M |
| 3 |
New Oriental
EDU
|
$117M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$110M |
| 5 |
Microsoft
MSFT
|
$106M |
Top Sells
| 1 |
America Movil
AMX
|
$318M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$183M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$106M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$96.3M |
| 5 |
Cigna
CI
|
$90.1M |
Sector Composition
| 1 | Consumer Staples | 17.32% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.09% |
| 4 | Technology | 14.02% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $388M | 2.03% | 7,272,731 +1,289,334 | +22% | +$68.8M |
|
2
TSMC
TSM
$1.2T
| $361M | 1.89% | 15,870,371 -2,509,042 | -14% | -$57.1M |
|
3
NetEase
NTES
$86.2B
| $356M | 1.86% | 1,965,549 +534,781 | +37% | +$96.9M |
|
4
Bank of Montreal
BMO
$86.7B
| $327M | 1.71% | 5,819,358 +941,300 | +19% | +$52.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $314M | 1.64% | 4,782,330 +241,200 | +5% | +$15.8M |
|
|
6
PepsiCo
PEP
$204B
| $310M | 1.62% | 3,103,079 +1,415,232 | +84% | +$141M |
|
7
Magna International
MGA
$12.9B
| $292M | 1.53% | 7,225,360 -9,500 | -0.1% | -$384K |
|
8
Toronto Dominion Bank
TD
$128B
| $287M | 1.5% | 7,354,772 +616,800 | +9% | +$24.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 1.47% | 2,134,765 +52,318 | +3% | +$6.91M |
|
10
Credicorp
BAP
$20.4B
| $271M | 1.41% | 2,780,545 +689,976 | +33% | +$67.1M |
|
11
AT&T
T
$209B
| $225M | 1.18% | 6,542,229 +1,429,809 | +28% | +$49.2M |
|
12
Valero Energy
VLO
$47.2B
| $220M | 1.15% | 3,118,121 -87,191 | -3% | -$6.17M |
|
13
Procter & Gamble
PG
$368B
| $214M | 1.12% | 2,692,715 +1,002,608 | +59% | +$79.6M |
|
14
Amdocs
DOX
$9.41B
| $211M | 1.1% | 3,862,554 -793,683 | -17% | -$43.3M |
|
15
Icon
ICLR
$13.8B
| $196M | 1.02% | 2,522,110 -66,092 | -3% | -$5.14M |
|
16
Wells Fargo
WFC
$263B
| $193M | 1.01% | 3,542,796 +75,158 | +2% | +$4.09M |
|
17
Alaska Air
ALK
$7.24B
| $185M | 0.97% | 2,300,614 -57,826 | -2% | -$4.66M |
|
18
Bunge Global
BG
$16.8B
| $180M | 0.94% | 2,632,118 -699,090 | -21% | -$47.7M |
|
19
Coca-Cola
KO
$297B
| $179M | 0.94% | 4,173,587 +716,141 | +21% | +$30.8M |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $179M | 0.93% | 2,720,915 -1,467,613 | -35% | -$96.3M |
|
21
Walmart
WMT
$774B
| $172M | 0.9% | 2,807,915 -294,900 | -10% | -$18.1M |
|
22
Voya Financial
VOYA
$7.24B
| $165M | 0.86% | 4,466,411 -683,330 | -13% | -$25.2M |
|
23
United Therapeutics
UTHR
$13.8B
| $161M | 0.84% | 1,027,490 +36,661 | +4% | +$5.74M |
|
24
Elevance Health
ELV
$71.8B
| $156M | 0.82% | 1,120,639 -475,952 | -30% | -$66.4M |
|
|
25
Amazon
AMZN
$2.44T
| $156M | 0.82% | 230,787 +221,293 | +2,331% | +$150M |
|