Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.12%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.8B
AUM Growth
+$19.8B
(+3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
477
Reduced
517
Closed
280
Top Buys
| 1 |
AT&T
T
|
$153M |
| 2 |
McDonald's
MCD
|
$132M |
| 3 |
Procter & Gamble
PG
|
$120M |
| 4 |
Bruker
BRKR
|
$81.2M |
| 5 |
Southern Company
SO
|
$76.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 2 |
Wells Fargo
WFC
|
$117M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$77.2M |
| 4 |
Amazon
AMZN
|
$73.1M |
| 5 |
Travelers Companies
TRV
|
$68.6M |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.65% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $421M | 2.12% | 7,274,671 +1,940 | +0% | +$112K |
|
2
TSMC
TSM
$1.2T
| $416M | 2.1% | 15,862,011 -8,360 | -0.1% | -$219K |
|
|
3
AT&T
T
$209B
| $410M | 2.07% | 10,456,380 +3,914,151 | +60% | +$153M |
|
4
Bank of Montreal
BMO
$86.7B
| $378M | 1.91% | 6,198,268 +378,910 | +7% | +$23.1M |
|
5
Credicorp
BAP
$20.4B
| $369M | 1.86% | 2,817,164 +36,619 | +1% | +$4.8M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $368M | 1.86% | 4,906,717 +124,387 | +3% | +$9.33M |
|
7
PepsiCo
PEP
$204B
| $361M | 1.82% | 3,521,322 +418,243 | +13% | +$42.9M |
|
|
8
Procter & Gamble
PG
$368B
| $342M | 1.72% | 4,150,803 +1,458,088 | +54% | +$120M |
|
9
Toronto Dominion Bank
TD
$128B
| $315M | 1.59% | 7,261,130 -93,642 | -1% | -$4.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 1.57% | 2,191,461 +56,696 | +3% | +$8.04M |
|
11
NetEase
NTES
$86.2B
| $301M | 1.52% | 2,097,434 +131,885 | +7% | +$18.9M |
|
12
Magna International
MGA
$12.9B
| $285M | 1.44% | 6,603,960 -621,400 | -9% | -$26.8M |
|
13
Walmart
WMT
$774B
| $230M | 1.16% | 3,356,282 +548,367 | +20% | +$37.6M |
|
14
Amdocs
DOX
$9.41B
| $206M | 1.04% | 3,402,250 -460,304 | -12% | -$27.8M |
|
15
BCE
BCE
$23.3B
| $206M | 1.04% | 4,512,783 +1,447,633 | +47% | +$65.9M |
|
16
Coca-Cola
KO
$297B
| $204M | 1.03% | 4,402,461 +228,874 | +5% | +$10.6M |
|
17
New Oriental
EDU
$7.85B
| $204M | 1.03% | 5,889,510 +2,142,480 | +57% | +$74.1M |
|
|
18
McDonald's
MCD
$224B
| $196M | 0.99% | 1,557,654 +1,050,070 | +207% | +$132M |
|
19
Valero Energy
VLO
$47.2B
| $184M | 0.93% | 2,876,003 -242,118 | -8% | -$15.5M |
|
20
Icon
ICLR
$13.8B
| $184M | 0.93% | 2,443,971 -78,139 | -3% | -$5.87M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $171M | 0.86% | 12,305,260 +1,995,026 | +19% | +$27.7M |
|
22
Alaska Air
ALK
$7.24B
| $166M | 0.84% | 2,025,883 -274,731 | -12% | -$22.5M |
|
23
Voya Financial
VOYA
$7.24B
| $156M | 0.79% | 5,231,551 +765,140 | +17% | +$22.8M |
|
24
Elevance Health
ELV
$71.8B
| $148M | 0.75% | 1,064,450 -56,189 | -5% | -$7.81M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $139M | 0.7% | 403,024 +154,107 | +62% | +$53.1M |
|