Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$23.4B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
388
Increased
659
Reduced
567
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $646M | 2.76% | 7,963,540 -392,521 | -5% | -$31.9M |
|
|
2
Bank of Montreal
BMO
$86.7B
| $563M | 2.41% | +7,640,462 | New | +$563M |
|
3
Microsoft
MSFT
$3.77T
| $516M | 2.21% | 3,714,422 +419,171 | +13% | +$58.3M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $490M | 2.09% | 8,402,690 -1,681,910 | -17% | -$98.1M |
|
|
5
Alibaba
BABA
$322B
| $477M | 2.04% | 2,849,823 +1,274,370 | +81% | +$213M |
|
6
Procter & Gamble
PG
$368B
| $466M | 1.99% | 3,744,061 -206,112 | -5% | -$25.6M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $456M | 1.95% | 5,520,784 -219,829 | -4% | -$18.1M |
|
8
Verizon
VZ
$186B
| $331M | 1.41% | 5,478,094 -201,271 | -4% | -$12.1M |
|
9
Home Depot
HD
$405B
| $324M | 1.39% | 1,397,904 -123,036 | -8% | -$28.5M |
|
10
Icon
ICLR
$13.8B
| $315M | 1.35% | 2,136,689 -9,374 | -0.4% | -$1.38M |
|
11
Estee Lauder
EL
$33B
| $268M | 1.14% | 1,345,345 -105,144 | -7% | -$20.9M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 1.12% | +1,259,819 | New | +$262M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 1.1% | 211,014 +3,607 | +2% | +$4.4M |
|
14
Chemed
CHE
$6.67B
| $214M | 0.92% | 513,619 -5,485 | -1% | -$2.29M |
|
15
PepsiCo
PEP
$204B
| $214M | 0.91% | 1,560,742 +135,577 | +10% | +$18.6M |
|
16
BCE
BCE
$23.3B
| $213M | 0.91% | 4,392,598 +14,186 | +0.3% | +$687K |
|
17
Humana
HUM
$36.5B
| $200M | 0.85% | 781,085 -134,831 | -15% | -$34.5M |
|
18
Walmart
WMT
$774B
| $194M | 0.83% | 1,632,209 +492,432 | +43% | +$58.4M |
|
19
NetEase
NTES
$86.2B
| $192M | 0.82% | 721,635 +263,695 | +58% | +$70.2M |
|
20
Coca-Cola
KO
$297B
| $190M | 0.81% | 3,489,798 +55,002 | +2% | +$2.99M |
|
21
Colgate-Palmolive
CL
$67.9B
| $185M | 0.79% | 2,511,006 +158,341 | +7% | +$11.6M |
|
22
Intuit
INTU
$186B
| $181M | 0.77% | 680,538 -33,070 | -5% | -$8.79M |
|
23
Yum! Brands
YUM
$40.8B
| $178M | 0.76% | 1,573,491 -50,839 | -3% | -$5.77M |
|
24
Mastercard
MA
$538B
| $175M | 0.75% | 643,931 -59,561 | -8% | -$16.2M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $174M | 0.74% | 247,248 -60,318 | -20% | -$42.5M |
|