Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
+$20.8B
(-10%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
269
Increased
774
Reduced
537
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
NetEase
NTES
|
$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.1M |
| 5 |
Fortis
FTS
|
$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
| 3 |
Vale
VALE
|
$256M |
| 4 |
Amazon
AMZN
|
$231M |
| 5 |
Elevance Health
ELV
|
$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $665M | 3.19% | 8,356,061 +125,057 | +2% | +$9.96M |
|
2
Toronto Dominion Bank
TD
$128B
| $591M | 2.83% | 10,084,600 +69,129 | +0.7% | +$4.05M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $452M | 2.17% | 5,740,613 -317,509 | -5% | -$25M |
|
4
Microsoft
MSFT
$3.77T
| $441M | 2.12% | 3,295,251 +67,026 | +2% | +$8.98M |
|
5
Procter & Gamble
PG
$368B
| $433M | 2.08% | 3,950,173 -174,593 | -4% | -$19.1M |
|
6
Icon
ICLR
$13.8B
| $330M | 1.59% | 2,146,063 -2,127 | -0.1% | -$327K |
|
7
Verizon
VZ
$186B
| $324M | 1.56% | 5,679,365 +923,119 | +19% | +$52.7M |
|
8
Home Depot
HD
$405B
| $316M | 1.52% | 1,520,940 -231,096 | -13% | -$48.1M |
|
|
9
Alibaba
BABA
$322B
| $267M | 1.28% | 1,575,453 +649,491 | +70% | +$110M |
|
10
Estee Lauder
EL
$33B
| $266M | 1.27% | 1,450,489 -238,470 | -14% | -$43.7M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $258M | 1.24% | 307,566 -28,778 | -9% | -$24.2M |
|
12
Humana
HUM
$36.5B
| $243M | 1.17% | 915,916 -233,682 | -20% | -$62M |
|
|
13
JPMorgan Chase
JPM
$829B
| $232M | 1.11% | 2,076,323 +937,836 | +82% | +$105M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.08% | 207,407 +74,940 | +57% | +$81.1M |
|
15
Ecopetrol
EC
$19.3B
| $199M | 0.96% | 10,899,224 -1,815,920 | -14% | -$33.2M |
|
16
BCE
BCE
$23.3B
| $199M | 0.96% | 4,378,412 +370,045 | +9% | +$16.8M |
|
17
Autohome
ATHM
$3.42B
| $192M | 0.92% | 2,237,455 -137,092 | -6% | -$11.7M |
|
18
CyberArk
CYBR
$22.8B
| $190M | 0.91% | 1,486,895 -23,587 | -2% | -$3.02M |
|
19
Bruker
BRKR
$5.16B
| $188M | 0.9% | 3,764,244 -448,278 | -11% | -$22.4M |
|
20
Chemed
CHE
$6.67B
| $187M | 0.9% | 519,104 -27,253 | -5% | -$9.83M |
|
21
PepsiCo
PEP
$204B
| $187M | 0.9% | 1,425,165 +70,517 | +5% | +$9.25M |
|
22
Intuit
INTU
$186B
| $186M | 0.9% | 713,608 -42,252 | -6% | -$11M |
|
23
Mastercard
MA
$538B
| $186M | 0.89% | 703,492 -55,343 | -7% | -$14.6M |
|
24
Yum! Brands
YUM
$40.8B
| $180M | 0.86% | 1,624,330 +114,307 | +8% | +$12.7M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $177M | 0.85% | 1,533,818 -96,997 | -6% | -$11.2M |
|