Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.6%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.1B
AUM Growth
+$22.1B
(+1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,783
New
233
Increased
444
Reduced
576
Closed
352
Top Buys
| 1 |
Humana
HUM
|
$94.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$83.7M |
| 3 |
Prudential Financial
PRU
|
$75.6M |
| 4 |
Carnival Corp
CCL
|
$71.2M |
| 5 |
America Movil
AMX
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$133M |
| 2 |
Credicorp
BAP
|
$88.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.2M |
| 4 |
AT&T
T
|
$78.8M |
| 5 |
Cencora
COR
|
$75.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 14.14% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $535M | 2.42% | 7,292,805 +372,000 | +5% | +$27.3M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $494M | 2.24% | 6,091,971 +407,672 | +7% | +$33.1M |
|
3
Royal Bank of Canada
RY
$205B
| $473M | 2.14% | 6,525,302 -250,350 | -4% | -$18.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397M | 1.8% | 2,342,499 -69,766 | -3% | -$11.8M |
|
5
Procter & Gamble
PG
$368B
| $395M | 1.79% | 4,532,526 +106,509 | +2% | +$9.28M |
|
6
Walt Disney
DIS
$213B
| $379M | 1.72% | 3,569,126 +224,002 | +7% | +$23.8M |
|
7
PepsiCo
PEP
$204B
| $370M | 1.68% | 3,207,193 -50,081 | -2% | -$5.78M |
|
8
Coca-Cola
KO
$297B
| $366M | 1.66% | 8,171,331 +53,985 | +0.7% | +$2.42M |
|
9
JPMorgan Chase
JPM
$829B
| $366M | 1.66% | 4,008,721 +268,722 | +7% | +$24.6M |
|
10
Microsoft
MSFT
$3.77T
| $361M | 1.63% | 5,234,810 -167,815 | -3% | -$11.6M |
|
11
NetEase
NTES
$86.2B
| $350M | 1.59% | 1,165,244 +9,353 | +0.8% | +$2.81M |
|
12
Apple
AAPL
$3.45T
| $343M | 1.56% | 2,384,919 -169,628 | -7% | -$24.4M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $324M | 1.47% | 549,695 +73,217 | +15% | +$43.1M |
|
14
Toronto Dominion Bank
TD
$128B
| $302M | 1.37% | 6,006,021 -670,315 | -10% | -$33.7M |
|
15
Comcast
CMCSA
$125B
| $295M | 1.34% | 7,586,612 +841,306 | +12% | +$32.7M |
|
16
Cemex
CX
$13.2B
| $295M | 1.34% | 31,336,598 +4,516,076 | +17% | +$42.5M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $277M | 1.26% | 1,544,686 +27,855 | +2% | +$5M |
|
|
18
AT&T
T
$209B
| $246M | 1.11% | 6,521,064 -2,087,675 | -24% | -$78.8M |
|
19
GE Aerospace
GE
$292B
| $244M | 1.11% | 9,045,959 -1,116,263 | -11% | -$30.1M |
|
20
Altria Group
MO
$113B
| $232M | 1.05% | 3,116,567 -283,049 | -8% | -$21.1M |
|
21
Icon
ICLR
$13.8B
| $214M | 0.97% | 2,186,218 -24,055 | -1% | -$2.35M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202M | 0.92% | 894,186 -1,055 | -0.1% | -$239K |
|
23
Voya Financial
VOYA
$7.24B
| $195M | 0.88% | 5,273,720 -792,005 | -13% | -$29.2M |
|
24
Ternium
TX
$6.51B
| $188M | 0.85% | 6,694,437 +661,707 | +11% | +$18.6M |
|
25
Home Depot
HD
$405B
| $181M | 0.82% | 1,179,999 +82,899 | +8% | +$12.7M |
|