Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
767
Reduced
958
Closed
331
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Home Depot
HD
|
$132M |
| 4 |
Lowe's Companies
LOW
|
$127M |
| 5 |
Church & Dwight Co
CHD
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $181M | 0.76% |
713,061
+206,105
| +41% | +$52.4M |
|
27
Cisco
CSCO
$268B
| $180M | 0.75% |
4,567,342
+483,767
| +12% | +$19.1M |
|
28
Johnson & Johnson
JNJ
$427B
| $174M | 0.73% |
1,171,726
-318,115
| -21% | -$47.4M |
|
29
Kroger
KR
$44.9B
| $173M | 0.73% |
5,115,693
-268,319
| -5% | -$9.1M |
|
30
Walmart
WMT
$780B
| $172M | 0.72% |
1,232,721
+83,891
| +7% | +$11.7M |
|
31
Nice
NICE
$8.73B
| $170M | 0.71% |
746,926
-150,479
| -17% | -$34.2M |
|
|
32
Vipshop
VIPS
$8.25B
| $165M | 0.69% |
10,570,110
-7,282,747
| -41% | -$114M |
|
|
33
Church & Dwight Co
CHD
$22.7B
| $164M | 0.69% |
1,749,384
+1,043,134
| +148% | +$97.8M |
|
34
Dollar General
DG
$23.9B
| $156M | 0.65% |
741,839
+173,151
| +30% | +$36.3M |
|
35
Pfizer
PFE
$142B
| $151M | 0.63% |
4,108,742
+515,826
| +14% | +$18.9M |
|
36
BCE
BCE
$23.3B
| $149M | 0.62% |
3,595,157
-311,223
| -8% | -$12.9M |
|
37
Biogen
BIIB
$19.4B
| $149M | 0.62% |
524,314
+140,012
| +36% | +$39.7M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $144M | 0.6% |
6,686,224
+1,905,880
| +40% | +$41M |
|
39
Atlassian
TEAM
$46.6B
| $144M | 0.6% |
789,742
+21,621
| +3% | +$3.93M |
|
40
Gilead Sciences
GILD
$140B
| $142M | 0.6% |
2,252,430
+774,961
| +52% | +$49M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $141M | 0.59% |
1,320,786
-336,867
| -20% | -$35.9M |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $139M | 0.58% |
1,364,332
+23,356
| +2% | +$2.38M |
|
|
43
Lowe's Companies
LOW
$145B
| $134M | 0.56% |
805,656
+768,424
| +2,064% | +$127M |
|
44
Intel
INTC
$106B
| $134M | 0.56% |
2,579,378
-184,629
| -7% | -$9.56M |
|
45
Logitech
LOGI
$15.2B
| $133M | 0.56% |
1,698,653
+673,296
| +66% | +$52.5M |
|
46
Elevance Health
ELV
$71.8B
| $129M | 0.54% |
480,952
-124,220
| -21% | -$33.4M |
|
47
United Therapeutics
UTHR
$13.8B
| $128M | 0.54% |
1,266,984
+60,778
| +5% | +$6.14M |
|
48
Royal Gold
RGLD
$11.8B
| $127M | 0.53% |
1,060,362
+314,429
| +42% | +$37.8M |
|
49
Mettler-Toledo International
MTD
$26.8B
| $126M | 0.53% |
130,860
+10,068
| +8% | +$9.72M |
|
50
Amdocs
DOX
$9.41B
| $126M | 0.53% |
2,190,751
-180,254
| -8% | -$10.3M |
|