Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 2 |
Fortinet
FTNT
|
$180M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$129M |
| 5 |
Atlassian
TEAM
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$143M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
BioNTech
BNTX
|
$112M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Texas Instruments
TXN
|
$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $216M | 0.82% |
1,909,141
+272,795
| +17% | +$30.8M |
|
27
Gartner
IT
$18.8B
| $204M | 0.78% |
671,197
+161,796
| +32% | +$49.2M |
|
28
Molina Healthcare
MOH
$9.6B
| $200M | 0.76% |
736,285
+9,787
| +1% | +$2.66M |
|
29
Dell
DELL
$83.9B
| $199M | 0.76% |
1,914,561
+442,358
| +30% | +$46M |
|
30
Intuit
INTU
$187B
| $193M | 0.74% |
358,297
+78,234
| +28% | +$42.2M |
|
31
Target
TGT
$42B
| $193M | 0.74% |
844,859
-172,646
| -17% | -$39.5M |
|
32
Colgate-Palmolive
CL
$67.7B
| $193M | 0.74% |
2,554,132
+225,413
| +10% | +$17M |
|
33
Johnson & Johnson
JNJ
$429B
| $192M | 0.73% |
1,186,064
-80,040
| -6% | -$12.9M |
|
34
Southern Copper
SCCO
$82B
| $186M | 0.71% |
3,309,461
+446,882
| +16% | +$25.1M |
|
35
Verizon
VZ
$184B
| $179M | 0.68% |
3,311,455
+97,180
| +3% | +$5.25M |
|
36
Pfizer
PFE
$141B
| $176M | 0.67% |
4,097,921
-1,589,603
| -28% | -$68.4M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $171M | 0.65% |
6,197,313
+199,341
| +3% | +$5.48M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $166M | 0.63% |
1,093,004
+248,630
| +29% | +$37.6M |
|
39
Walmart
WMT
$793B
| $166M | 0.63% |
1,187,644
-3,271
| -0.3% | -$456K |
|
40
Capital One
COF
$142B
| $163M | 0.62% |
1,004,136
+188,956
| +23% | +$30.6M |
|
41
Bruker
BRKR
$4.45B
| $162M | 0.62% |
2,076,081
+434,873
| +26% | +$34M |
|
42
Hershey
HSY
$37.4B
| $159M | 0.61% |
938,630
-23,126
| -2% | -$3.91M |
|
43
Ternium
TX
$6.63B
| $159M | 0.6% |
3,750,227
+558,741
| +18% | +$23.6M |
|
44
Motorola Solutions
MSI
$79B
| $158M | 0.6% |
681,125
+76,239
| +13% | +$17.7M |
|
45
Robert Half
RHI
$3.78B
| $158M | 0.6% |
1,570,381
+968,049
| +161% | +$97.1M |
|
46
HCA Healthcare
HCA
$95.4B
| $154M | 0.59% |
636,343
-117,573
| -16% | -$28.5M |
|
47
Expeditors International
EXPD
$16.3B
| $151M | 0.58% |
1,271,224
-470,524
| -27% | -$56M |
|
48
Magna International
MGA
$12.7B
| $150M | 0.57% |
1,998,501
+314,442
| +19% | +$23.7M |
|
49
Chemed
CHE
$6.7B
| $147M | 0.56% |
316,853
-101,239
| -24% | -$47.1M |
|
50
Merck
MRK
$210B
| $146M | 0.56% |
1,941,732
+620,144
| +47% | +$46.6M |
|