Thematic AI Ackman Index
Index overview
6.35%
3 months- TickerAIACKMAN
- Inception Date05/01/2023
- WeightingEqual
- Number of holdings8
Description
Companies that Bill Ackman of Pershing Square Capital might invest in during uncertain economic times such as consumer discretionary, fast food, hotels. These businesses have business models that are low-cost, high volume that tend to do well during recessions.
Performance
Thematic AI Ackman Index
AIACKMAN
4.62%
SPY
-10.26%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Chipotle Mexican Grill, Inc. (CMG) | 13.31% |
| 2 | The Wendy's Co. (WEN) | 13.16% |
| 3 | Restaurant Brands International, Inc. (QSR) | 13.15% |
| 4 | McDonald's Corp. (MCD) | 12.59% |
| 5 | Marriott International, Inc. (MAR) | 12.37% |
| 6 | Hilton Worldwide Holdings, Inc. (HLT) | 12.28% |
| 7 | Yum! Brands, Inc. (YUM) | 11.86% |
| 8 | Starbucks Corp. (SBUX) | 11.29% |
Holdings
All holdings as of May 31, 2023
CSV download
| Chipotle Mexican Grill, Inc. (CMG) | 13.31% | $57.290B | 17.23% | 22.40% | 5.59x |
| The Wendy's Co. (WEN) | 13.16% | $4.638B | 8.22% | 28.68% | 3.78x |
| Restaurant Brands International, Inc. (QSR) | 13.15% | $22.693B | 9.58% | 57.11% | N/A |
| McDonald's Corp. (MCD) | 12.59% | $208.157B | 4.10% | 55.56% | 10.76x |
| Marriott International, Inc. (MAR) | 12.37% | $50.900B | 33.72% | 20.55% | 2.83x |
| Hilton Worldwide Holdings, Inc. (HLT) | 12.28% | $36.021B | 33.20% | 26.49% | 4.96x |
| Yum! Brands, Inc. (YUM) | 11.86% | $36.044B | 6.33% | 49.30% | 7.14x |
| Starbucks Corp. (SBUX) | 11.29% | $111.934B | 14.18% | 20.09% | 4.15x |
Market data by Xignite
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