Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
471
Reduced
527
Closed
282
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Intel
INTC
|
$130M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 2 |
Elevance Health
ELV
|
$112M |
| 3 |
CSC
Computer Sciences
CSC
|
$109M |
| 4 |
Credicorp
BAP
|
$84.2M |
| 5 |
McDonald's
MCD
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.13% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $417M | 2.06% | 10,267,588 -226,037 | -2% | -$9.18M |
|
2
Procter & Gamble
PG
$368B
| $410M | 2.03% | 4,573,560 -105,709 | -2% | -$9.49M |
|
|
3
Apple
AAPL
$3.45T
| $401M | 1.99% | 3,549,691 +1,128,037 | +47% | +$128M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367M | 1.82% | 2,540,213 +203,536 | +9% | +$29.4M |
|
5
PepsiCo
PEP
$204B
| $357M | 1.77% | 3,285,865 +122,744 | +4% | +$13.4M |
|
6
Royal Bank of Canada
RY
$205B
| $355M | 1.76% | 5,745,471 -517,200 | -8% | -$32M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $351M | 1.74% | 4,535,111 -271,311 | -6% | -$21M |
|
8
NetEase
NTES
$86.2B
| $344M | 1.7% | 1,430,325 -143,096 | -9% | -$34.5M |
|
9
Bank of Montreal
BMO
$86.7B
| $342M | 1.69% | 5,233,968 -244,200 | -4% | -$16M |
|
10
Coca-Cola
KO
$297B
| $317M | 1.57% | 7,492,626 +909,362 | +14% | +$38.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $316M | 1.56% | 5,484,950 +2,758,313 | +101% | +$159M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $302M | 1.49% | 718,822 +94,565 | +15% | +$39.7M |
|
13
BP
BP
$90.8B
| $290M | 1.43% | 8,240,921 +815,527 | +11% | +$28.7M |
|
|
14
Amazon
AMZN
$2.44T
| $278M | 1.38% | 332,176 +214,960 | +183% | +$180M |
|
|
15
Credicorp
BAP
$20.4B
| $278M | 1.37% | 1,824,827 -552,912 | -23% | -$84.2M |
|
16
Exxon Mobil
XOM
$487B
| $273M | 1.35% | 3,129,084 -607,004 | -16% | -$53M |
|
17
GE Aerospace
GE
$292B
| $233M | 1.15% | 7,870,526 +2,998,167 | +62% | +$88.8M |
|
18
Magna International
MGA
$12.9B
| $207M | 1.03% | 4,834,542 -314,118 | -6% | -$13.5M |
|
19
Walmart
WMT
$774B
| $207M | 1.02% | 2,863,699 -924,363 | -24% | -$66.7M |
|
20
New Oriental
EDU
$7.85B
| $199M | 0.98% | 4,282,578 -1,526,165 | -26% | -$70.8M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $198M | 0.98% | 1,689,536 +257,930 | +18% | +$30.2M |
|
22
Icon
ICLR
$13.8B
| $177M | 0.87% | 2,282,150 -54,228 | -2% | -$4.2M |
|
23
TSMC
TSM
$1.2T
| $176M | 0.87% | 5,752,799 -2,012,181 | -26% | -$61.6M |
|
24
Cemex
CX
$13.2B
| $165M | 0.82% | 20,790,824 +9,340,873 | +82% | +$74.2M |
|
25
BCE
BCE
$23.3B
| $161M | 0.8% | 3,493,533 -768,617 | -18% | -$35.5M |
|