Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+2%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,783
New
374
Increased
511
Reduced
507
Closed
210
Top Buys
| 1 |
Southern Copper
SCCO
|
$89.2M |
| 2 |
Cigna
CI
|
$79.1M |
| 3 |
Vale
VALE
|
$75.8M |
| 4 |
ManpowerGroup
MAN
|
$72.3M |
| 5 |
Zoetis
ZTS
|
$64.9M |
Top Sells
| 1 |
NetEase
NTES
|
$225M |
| 2 |
VWR
VWR Corporation
VWR
|
$125M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$102M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $654M | 2.84% | 6,689,003 +98,900 | +2% | +$9.67M |
|
2
Bank of Montreal
BMO
$86.7B
| $570M | 2.47% | 7,094,405 -363,300 | -5% | -$29.2M |
|
3
Royal Bank of Canada
RY
$205B
| $559M | 2.42% | 6,823,428 +79,345 | +1% | +$6.5M |
|
4
Toronto Dominion Bank
TD
$128B
| $509M | 2.21% | 8,659,749 +350,373 | +4% | +$20.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452M | 1.96% | 2,281,113 -45,273 | -2% | -$8.97M |
|
6
Procter & Gamble
PG
$368B
| $429M | 1.86% | 4,663,828 +50,579 | +1% | +$4.65M |
|
7
PepsiCo
PEP
$204B
| $414M | 1.8% | 3,455,423 +91,586 | +3% | +$11M |
|
8
Coca-Cola
KO
$297B
| $391M | 1.7% | 8,524,861 +145,974 | +2% | +$6.7M |
|
9
Apple
AAPL
$3.45T
| $383M | 1.66% | 2,264,478 -188,913 | -8% | -$32M |
|
10
JPMorgan Chase
JPM
$829B
| $382M | 1.66% | 3,568,712 -403,295 | -10% | -$43.1M |
|
11
Microsoft
MSFT
$3.77T
| $368M | 1.6% | 4,303,522 -50,350 | -1% | -$4.31M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $356M | 1.54% | 574,591 +1,132 | +0.2% | +$701K |
|
13
Walt Disney
DIS
$213B
| $326M | 1.41% | 3,032,047 -389,831 | -11% | -$41.9M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $321M | 1.39% | 1,597,827 +80,960 | +5% | +$16.3M |
|
|
15
ManpowerGroup
MAN
$1.96B
| $290M | 1.26% | 2,296,960 +573,030 | +33% | +$72.3M |
|
16
BP
BP
$90.8B
| $271M | 1.17% | 6,444,903 +950,489 | +17% | +$39.9M |
|
17
Home Depot
HD
$405B
| $268M | 1.16% | 1,411,795 +159,228 | +13% | +$30.2M |
|
18
Humana
HUM
$36.5B
| $259M | 1.12% | 1,043,303 +30,812 | +3% | +$7.64M |
|
|
19
Vale
VALE
$43.9B
| $249M | 1.08% | 20,382,633 +6,199,051 | +44% | +$75.8M |
|
20
Icon
ICLR
$13.8B
| $243M | 1.05% | 2,168,534 -19,952 | -0.9% | -$2.24M |
|
21
Voya Financial
VOYA
$7.24B
| $242M | 1.05% | 4,884,575 +105,752 | +2% | +$5.23M |
|
22
Estee Lauder
EL
$33B
| $239M | 1.04% | 1,880,660 +454,532 | +32% | +$57.8M |
|
23
Ternium
TX
$6.51B
| $206M | 0.9% | 6,536,784 -87,601 | -1% | -$2.77M |
|
24
Weibo
WB
$2.81B
| $206M | 0.89% | 1,994,583 +274,466 | +16% | +$28.4M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $199M | 0.86% | 832,546 -57,531 | -6% | -$13.7M |
|