Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+15%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
422
Increased
739
Reduced
596
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $621M | 2.68% | 8,231,004 +39,746 | +0.5% | +$3M |
|
2
Bank of Montreal
BMO
$86.7B
| $571M | 2.46% | 7,631,800 +278,905 | +4% | +$20.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $544M | 2.34% | 10,015,471 +486,039 | +5% | +$26.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $479M | 2.06% | 6,058,122 +16,163 | +0.3% | +$1.28M |
|
5
Procter & Gamble
PG
$368B
| $429M | 1.85% | 4,124,766 +177,355 | +4% | +$18.5M |
|
6
Microsoft
MSFT
$3.77T
| $381M | 1.64% | 3,228,225 +125,031 | +4% | +$14.7M |
|
7
Home Depot
HD
$405B
| $336M | 1.45% | 1,752,036 -82,474 | -4% | -$15.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 1.4% | 1,618,988 -69,476 | -4% | -$14M |
|
9
Humana
HUM
$36.5B
| $306M | 1.32% | 1,149,598 -32,356 | -3% | -$8.61M |
|
10
Icon
ICLR
$13.8B
| $293M | 1.26% | 2,148,190 -17,273 | -0.8% | -$2.36M |
|
|
11
Verizon
VZ
$186B
| $281M | 1.21% | 4,756,246 +1,967,558 | +71% | +$116M |
|
12
Estee Lauder
EL
$33B
| $280M | 1.2% | 1,688,959 -156,972 | -9% | -$26M |
|
13
Ecopetrol
EC
$19.3B
| $273M | 1.17% | 12,715,144 -1,300,737 | -9% | -$27.9M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265M | 1.14% | 983,201 -288,919 | -23% | -$77.9M |
|
15
Vale
VALE
$43.9B
| $256M | 1.1% | 19,606,140 -647,150 | -3% | -$8.45M |
|
16
Autohome
ATHM
$3.42B
| $250M | 1.07% | 2,374,547 -383,758 | -14% | -$40.3M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $243M | 1.05% | 336,344 -18,525 | -5% | -$13.4M |
|
18
Amazon
AMZN
$2.44T
| $231M | 1% | 129,771 +31,645 | +32% | +$56.4M |
|
19
Elevance Health
ELV
$71.8B
| $230M | 0.99% | 801,569 +53,709 | +7% | +$15.4M |
|
20
BP
BP
$90.8B
| $226M | 0.97% | 5,158,326 -246,885 | -5% | -$10.8M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $206M | 0.89% | 1,630,815 +336,148 | +26% | +$42.5M |
|
22
Intuit
INTU
$186B
| $198M | 0.85% | 755,860 -75,841 | -9% | -$19.8M |
|
23
UnitedHealth
UNH
$281B
| $183M | 0.79% | 741,772 +29,030 | +4% | +$7.18M |
|
24
CyberArk
CYBR
$22.8B
| $180M | 0.77% | 1,510,482 +30,358 | +2% | +$3.61M |
|
|
25
Mastercard
MA
$538B
| $179M | 0.77% | 758,835 -293,405 | -28% | -$69.1M |
|