Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$50.7B
| $194M | 0.73% |
306,632
+223,042
| +267% | +$141M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $190M | 0.72% |
1,636,346
-101,756
| -6% | -$11.8M |
|
28
Colgate-Palmolive
CL
$67.7B
| $189M | 0.71% |
2,328,719
-290,929
| -11% | -$23.7M |
|
29
Southern Copper
SCCO
$82B
| $184M | 0.69% |
2,862,579
+576,366
| +25% | +$37.1M |
|
30
Molina Healthcare
MOH
$9.6B
| $184M | 0.69% |
726,498
+317,446
| +78% | +$80.3M |
|
31
Verizon
VZ
$184B
| $180M | 0.68% |
3,214,275
-652,400
| -17% | -$36.6M |
|
32
Gilead Sciences
GILD
$140B
| $178M | 0.67% |
2,591,949
+122,146
| +5% | +$8.41M |
|
33
Home Depot
HD
$406B
| $173M | 0.65% |
543,749
-322,755
| -37% | -$103M |
|
34
Kroger
KR
$45.1B
| $170M | 0.64% |
4,424,772
-343,640
| -7% | -$13.2M |
|
35
Walmart
WMT
$793B
| $168M | 0.63% |
1,190,915
+8,814
| +0.7% | +$1.24M |
|
36
Hershey
HSY
$37.4B
| $168M | 0.63% |
961,756
+313,395
| +48% | +$54.6M |
|
37
Texas Instruments
TXN
$178B
| $166M | 0.62% |
862,181
-227,791
| -21% | -$43.8M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $164M | 0.62% |
5,997,972
-344,922
| -5% | -$9.43M |
|
39
Church & Dwight Co
CHD
$22.7B
| $160M | 0.6% |
1,877,176
-81,088
| -4% | -$6.91M |
|
40
Magna International
MGA
$12.7B
| $156M | 0.59% |
1,684,059
+193,300
| +13% | +$17.9M |
|
41
HCA Healthcare
HCA
$95.4B
| $156M | 0.59% |
753,916
+301,552
| +67% | +$62.3M |
|
42
Amgen
AMGN
$153B
| $150M | 0.57% |
616,571
-39,103
| -6% | -$9.53M |
|
|
43
BioNTech
BNTX
$24.1B
| $150M | 0.56% |
+667,832
| New | +$150M |
|
44
InMode
INMD
$917M
| $149M | 0.56% |
1,577,874
-3,438
| -0.2% | -$326K |
|
45
Dell
DELL
$83.9B
| $147M | 0.55% |
1,472,203
+405,416
| +38% | +$40.4M |
|
46
Agilent Technologies
A
$35.5B
| $146M | 0.55% |
990,567
+19,193
| +2% | +$2.84M |
|
47
Kimberly-Clark
KMB
$42.5B
| $146M | 0.55% |
1,093,427
-133,374
| -11% | -$17.8M |
|
48
Royal Gold
RGLD
$11.9B
| $146M | 0.55% |
1,278,660
-104,969
| -8% | -$12M |
|
49
Universal Health Services
UHS
$11.6B
| $146M | 0.55% |
994,169
-157,266
| -14% | -$23M |
|
50
United Therapeutics
UTHR
$17.7B
| $143M | 0.54% |
799,416
-244,203
| -23% | -$43.8M |
|