Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$22.6B
(+2.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
456
Reduced
566
Closed
254
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Humana
HUM
|
$144M |
| 3 |
Toronto Dominion Bank
TD
|
$129M |
| 4 |
Estee Lauder
EL
|
$84.9M |
| 5 |
AET
Aetna Inc
AET
|
$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$114M |
| 2 |
NetEase
NTES
|
$96.1M |
| 3 |
Altria Group
MO
|
$93.1M |
| 4 |
Walmart
WMT
|
$89.4M |
| 5 |
Mercado Libre
MELI
|
$87.7M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $575M | 2.54% | 6,590,103 +498,132 | +8% | +$43.5M |
|
2
Bank of Montreal
BMO
$86.7B
| $563M | 2.49% | 7,457,705 +164,900 | +2% | +$12.5M |
|
3
Royal Bank of Canada
RY
$205B
| $521M | 2.3% | 6,744,083 +218,781 | +3% | +$16.9M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $467M | 2.06% | 8,309,376 +2,303,355 | +38% | +$129M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426M | 1.89% | 2,326,386 -16,113 | -0.7% | -$2.95M |
|
6
Procter & Gamble
PG
$368B
| $420M | 1.86% | 4,613,249 +80,723 | +2% | +$7.34M |
|
7
JPMorgan Chase
JPM
$829B
| $379M | 1.68% | 3,972,007 -36,714 | -0.9% | -$3.51M |
|
8
Apple
AAPL
$3.45T
| $378M | 1.67% | 2,453,391 +68,472 | +3% | +$10.6M |
|
9
Coca-Cola
KO
$297B
| $377M | 1.67% | 8,378,887 +207,556 | +3% | +$9.34M |
|
10
PepsiCo
PEP
$204B
| $375M | 1.66% | 3,363,837 +156,644 | +5% | +$17.5M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $359M | 1.59% | 573,459 +23,764 | +4% | +$14.9M |
|
12
Walt Disney
DIS
$213B
| $337M | 1.49% | 3,421,878 -147,248 | -4% | -$14.5M |
|
13
Microsoft
MSFT
$3.77T
| $324M | 1.43% | 4,353,872 -880,938 | -17% | -$65.6M |
|
|
14
Alibaba
BABA
$322B
| $307M | 1.36% | 1,780,305 +962,406 | +118% | +$166M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261M | 1.15% | 1,516,867 -27,819 | -2% | -$4.78M |
|
16
Comcast
CMCSA
$125B
| $257M | 1.14% | 6,689,178 -897,434 | -12% | -$34.5M |
|
17
Icon
ICLR
$13.8B
| $249M | 1.1% | 2,188,486 +2,268 | +0.1% | +$258K |
|
|
18
Humana
HUM
$36.5B
| $247M | 1.09% | 1,012,491 +591,913 | +141% | +$144M |
|
19
AT&T
T
$209B
| $226M | 1% | 5,768,290 -752,774 | -12% | -$29.5M |
|
|
20
NetEase
NTES
$86.2B
| $211M | 0.93% | 801,145 -364,099 | -31% | -$96.1M |
|
21
BP
BP
$90.8B
| $211M | 0.93% | 5,494,414 +309,955 | +6% | +$11.9M |
|
22
Cemex
CX
$13.2B
| $208M | 0.92% | 22,880,922 -8,455,676 | -27% | -$76.8M |
|
23
Ternium
TX
$6.51B
| $205M | 0.91% | 6,624,385 -70,052 | -1% | -$2.17M |
|
24
Home Depot
HD
$405B
| $205M | 0.91% | 1,252,567 +72,568 | +6% | +$11.9M |
|
25
ManpowerGroup
MAN
$1.96B
| $203M | 0.9% | 1,723,930 +388,302 | +29% | +$45.7M |
|