Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.31%
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
(+1.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
559
Reduced
502
Closed
250
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$136M |
| 3 |
Walt Disney
DIS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$95.6M |
| 5 |
Comcast
CMCSA
|
$91.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$228M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Gen Digital
GEN
|
$118M |
| 4 |
Credicorp
BAP
|
$117M |
| 5 |
Mettler-Toledo International
MTD
|
$84.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 17.19% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $442M | 2.15% | 6,137,236 +903,268 | +17% | +$65M |
|
2
Royal Bank of Canada
RY
$205B
| $432M | 2.1% | 6,378,090 +632,619 | +11% | +$42.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411M | 2% | 2,519,102 -21,111 | -0.8% | -$3.44M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $406M | 1.98% | 4,974,372 +439,261 | +10% | +$35.9M |
|
5
AT&T
T
$209B
| $406M | 1.97% | 9,547,364 -720,224 | -7% | -$30.6M |
|
6
Procter & Gamble
PG
$368B
| $379M | 1.84% | 4,509,070 -64,490 | -1% | -$5.42M |
|
7
PepsiCo
PEP
$204B
| $353M | 1.72% | 3,373,395 +87,530 | +3% | +$9.16M |
|
8
Microsoft
MSFT
$3.77T
| $351M | 1.7% | 5,643,939 +158,989 | +3% | +$9.88M |
|
9
GE Aerospace
GE
$292B
| $337M | 1.64% | 10,654,603 +2,784,077 | +35% | +$88M |
|
10
Coca-Cola
KO
$297B
| $335M | 1.63% | 8,069,953 +577,327 | +8% | +$23.9M |
|
|
11
JPMorgan Chase
JPM
$829B
| $324M | 1.58% | 3,757,560 +2,204,055 | +142% | +$190M |
|
12
BP
BP
$90.8B
| $295M | 1.44% | 7,904,080 -336,841 | -4% | -$12.6M |
|
13
NetEase
NTES
$86.2B
| $290M | 1.41% | 1,344,970 -85,355 | -6% | -$18.4M |
|
|
14
Apple
AAPL
$3.45T
| $284M | 1.38% | 2,454,943 -1,094,748 | -31% | -$127M |
|
15
Walmart
WMT
$774B
| $245M | 1.19% | 3,540,593 +676,894 | +24% | +$46.8M |
|
|
16
Toronto Dominion Bank
TD
$128B
| $226M | 1.1% | 4,569,545 +1,935,153 | +73% | +$95.6M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $219M | 1.06% | 1,594,406 -95,130 | -6% | -$13M |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $216M | 1.05% | 517,157 -201,665 | -28% | -$84.4M |
|
19
Exxon Mobil
XOM
$487B
| $209M | 1.01% | 2,312,137 -816,947 | -26% | -$73.7M |
|
20
Voya Financial
VOYA
$7.24B
| $208M | 1.01% | 5,306,578 -154,859 | -3% | -$6.07M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $202M | 0.98% | 7,915,087 +5,313,261 | +204% | +$136M |
|
22
Altria Group
MO
$113B
| $200M | 0.97% | 2,961,584 +472,310 | +19% | +$31.9M |
|
|
23
Walt Disney
DIS
$213B
| $185M | 0.9% | 1,771,909 +984,904 | +125% | +$103M |
|
24
Icon
ICLR
$13.8B
| $172M | 0.83% | 2,282,508 +358 | +0% | +$26.9K |
|
|
25
Credicorp
BAP
$20.4B
| $171M | 0.83% | 1,083,522 -741,305 | -41% | -$117M |
|