Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
Closed
392
Top Buys
| 1 |
Comcast
CMCSA
|
$193M |
| 2 |
Walt Disney
DIS
|
$178M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $515M | 2.36% | 6,920,805 +783,569 | +13% | +$58.4M |
|
2
Royal Bank of Canada
RY
$205B
| $492M | 2.26% | 6,775,652 +397,562 | +6% | +$28.9M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $489M | 2.24% | 5,684,299 +709,927 | +14% | +$61M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 1.84% | 2,412,265 -106,837 | -4% | -$17.8M |
|
5
Procter & Gamble
PG
$368B
| $398M | 1.82% | 4,426,017 -83,053 | -2% | -$7.46M |
|
|
6
Walt Disney
DIS
$213B
| $379M | 1.74% | 3,345,124 +1,573,215 | +89% | +$178M |
|
7
Apple
AAPL
$3.45T
| $367M | 1.68% | 2,554,547 +99,604 | +4% | +$14.3M |
|
8
PepsiCo
PEP
$204B
| $364M | 1.67% | 3,257,274 -116,121 | -3% | -$13M |
|
9
AT&T
T
$209B
| $358M | 1.64% | 8,608,739 -938,625 | -10% | -$39M |
|
10
Microsoft
MSFT
$3.77T
| $356M | 1.63% | 5,402,625 -241,314 | -4% | -$15.9M |
|
11
Coca-Cola
KO
$297B
| $344M | 1.58% | 8,117,346 +47,393 | +0.6% | +$2.01M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $333M | 1.53% | 6,676,336 +2,106,791 | +46% | +$105M |
|
13
JPMorgan Chase
JPM
$829B
| $329M | 1.51% | 3,739,999 -17,561 | -0.5% | -$1.54M |
|
14
NetEase
NTES
$86.2B
| $328M | 1.5% | 1,155,891 -189,079 | -14% | -$53.7M |
|
15
GE Aerospace
GE
$292B
| $303M | 1.39% | 10,162,222 -492,381 | -5% | -$14.7M |
|
|
16
Comcast
CMCSA
$125B
| $254M | 1.16% | 6,745,306 +5,143,282 | +321% | +$193M |
|
17
Cemex
CX
$13.2B
| $243M | 1.11% | 26,820,522 +5,949,676 | +29% | +$54M |
|
18
Altria Group
MO
$113B
| $243M | 1.11% | 3,399,616 +438,032 | +15% | +$31.3M |
|
19
Voya Financial
VOYA
$7.24B
| $230M | 1.06% | 6,065,725 +759,147 | +14% | +$28.8M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $228M | 1.05% | 476,478 -40,679 | -8% | -$19.5M |
|
21
BP
BP
$90.8B
| $227M | 1.04% | 6,565,391 -1,338,689 | -17% | -$46.2M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.97% | 1,516,831 -77,575 | -5% | -$10.9M |
|
23
Walmart
WMT
$774B
| $194M | 0.89% | 2,693,243 -847,350 | -24% | -$61.1M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $178M | 0.82% | 895,241 -34,281 | -4% | -$6.83M |
|
25
Icon
ICLR
$13.8B
| $176M | 0.81% | 2,210,273 -72,235 | -3% | -$5.76M |
|