Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
+$22B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
744
Reduced
552
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Sun Life Financial
SLF
|
$112M |
| 3 |
JD.com
JD
|
$103M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Cisco
CSCO
|
$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Yum! Brands
YUM
|
$178M |
| 4 |
Royal Bank of Canada
RY
|
$163M |
| 5 |
Globe Life
GL
|
$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $754M | 3.43% | 4,783,473 +1,069,051 | +29% | +$169M |
|
|
2
Alibaba
BABA
$322B
| $707M | 3.21% | 3,333,217 +483,394 | +17% | +$103M |
|
|
3
Royal Bank of Canada
RY
$205B
| $468M | 2.13% | 5,905,043 -2,058,497 | -26% | -$163M |
|
4
Procter & Gamble
PG
$368B
| $439M | 2% | 3,516,195 -227,866 | -6% | -$28.5M |
|
5
Icon
ICLR
$13.8B
| $363M | 1.65% | 2,108,952 -27,737 | -1% | -$4.78M |
|
6
Toronto Dominion Bank
TD
$128B
| $334M | 1.52% | 5,952,999 -2,449,691 | -29% | -$138M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $325M | 1.47% | 3,894,415 -1,626,369 | -29% | -$136M |
|
8
Vipshop
VIPS
$8.25B
| $312M | 1.42% | 22,034,966 +4,637,546 | +27% | +$65.7M |
|
|
9
JD.com
JD
$44.1B
| $309M | 1.4% | 8,764,265 +2,934,142 | +50% | +$103M |
|
10
Humana
HUM
$36.5B
| $296M | 1.35% | 808,676 +27,591 | +4% | +$10.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.32% | 217,369 +6,355 | +3% | +$8.51M |
|
12
NetEase
NTES
$86.2B
| $248M | 1.13% | 809,683 +88,048 | +12% | +$27M |
|
13
Verizon
VZ
$186B
| $242M | 1.1% | 3,940,316 -1,537,778 | -28% | -$94.4M |
|
14
Home Depot
HD
$405B
| $240M | 1.09% | 1,097,760 -300,144 | -21% | -$65.5M |
|
15
Chemed
CHE
$6.67B
| $229M | 1.04% | 521,357 +7,738 | +2% | +$3.4M |
|
16
PepsiCo
PEP
$204B
| $221M | 1.01% | 1,620,507 +59,765 | +4% | +$8.17M |
|
17
Estee Lauder
EL
$33B
| $221M | 1.01% | 1,071,202 -274,143 | -20% | -$56.6M |
|
18
BCE
BCE
$23.3B
| $208M | 0.95% | 4,497,012 +104,414 | +2% | +$4.84M |
|
19
Walmart
WMT
$774B
| $202M | 0.92% | 1,698,590 +66,381 | +4% | +$7.89M |
|
20
Costco
COST
$418B
| $186M | 0.84% | 631,609 +41,046 | +7% | +$12.1M |
|
21
Universal Health Services
UHS
$11.6B
| $179M | 0.81% | 1,246,208 +150,979 | +14% | +$21.7M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $176M | 0.8% | 1,472,037 +96,059 | +7% | +$11.5M |
|
23
Intuit
INTU
$186B
| $172M | 0.78% | 658,189 -22,349 | -3% | -$5.85M |
|
24
Prudential Financial
PRU
$38.6B
| $169M | 0.77% | 1,807,649 +279,831 | +18% | +$26.2M |
|
25
Manulife Financial
MFC
$52.2B
| $168M | 0.76% | 8,276,050 +4,078,800 | +97% | +$82.9M |
|