Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.11%
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
(+0.03%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
311
Increased
664
Reduced
527
Closed
293
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $545M | 2.36% | 7,245,937 +368,835 | +5% | +$27.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $529M | 2.29% | 9,153,027 +797,500 | +10% | +$46.1M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $509M | 2.2% | 5,855,183 -544,099 | -9% | -$47.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $504M | 2.18% | 6,528,734 -151,200 | -2% | -$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $448M | 1.94% | 4,544,248 +83,634 | +2% | +$8.25M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $407M | 1.76% | 1,652,077 +56,649 | +4% | +$13.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400M | 1.73% | 2,144,265 -148,281 | -6% | -$27.7M |
|
8
Humana
HUM
$36.5B
| $394M | 1.7% | 1,324,681 +93,021 | +8% | +$27.7M |
|
|
9
Apple
AAPL
$3.45T
| $383M | 1.66% | 2,068,362 -453,763 | -18% | -$84M |
|
10
Estee Lauder
EL
$33B
| $378M | 1.64% | 2,650,107 +308,093 | +13% | +$44M |
|
11
Home Depot
HD
$405B
| $374M | 1.62% | 1,917,219 -42,237 | -2% | -$8.24M |
|
12
Coca-Cola
KO
$297B
| $330M | 1.43% | 7,526,457 -1,116,363 | -13% | -$49M |
|
13
PepsiCo
PEP
$204B
| $324M | 1.4% | 2,975,366 -493,093 | -14% | -$53.7M |
|
14
Autohome
ATHM
$3.42B
| $310M | 1.34% | 3,072,359 +464,887 | +18% | +$47M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $293M | 1.27% | 506,086 -50,758 | -9% | -$29.4M |
|
16
Icon
ICLR
$13.8B
| $288M | 1.25% | 2,172,915 -5,038 | -0.2% | -$668K |
|
17
BP
BP
$90.8B
| $276M | 1.19% | 6,037,463 -153,198 | -2% | -$7M |
|
18
Procter & Gamble
PG
$368B
| $271M | 1.17% | 3,471,941 -692,623 | -17% | -$54.1M |
|
19
Vale
VALE
$43.9B
| $258M | 1.11% | 20,102,587 -532,094 | -3% | -$6.82M |
|
20
Mastercard
MA
$538B
| $247M | 1.07% | 1,255,916 +244,034 | +24% | +$48M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $216M | 0.93% | 748,016 -56,935 | -7% | -$16.4M |
|
22
Ternium
TX
$6.51B
| $207M | 0.89% | 5,938,637 -405,906 | -6% | -$14.1M |
|
|
23
Ecopetrol
EC
$19.3B
| $203M | 0.88% | 9,879,374 +3,479,971 | +54% | +$71.5M |
|
24
Zoetis
ZTS
$69.3B
| $199M | 0.86% | 2,336,253 +138,225 | +6% | +$11.8M |
|
|
25
Walt Disney
DIS
$213B
| $198M | 0.86% | 1,891,800 -919,907 | -33% | -$96.4M |
|