Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
Arista Networks
ANET
|
$199M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Intercontinental Exchange
ICE
|
$118M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Ferguson
FERG
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $220M | 0.82% | 1,347,021 -212,124 | -14% | -$34.7M |
|
27
Endava
DAVA
$873M
| $220M | 0.82% | 1,309,692 +428,558 | +49% | +$71.9M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.82% | 731,593 -622,887 | -46% | -$186M |
|
29
Amazon
AMZN
$2.44T
| $216M | 0.81% | 64,690 -1,183 | -2% | -$3.94M |
|
30
Ternium
TX
$6.51B
| $215M | 0.8% | 4,947,487 +1,197,260 | +32% | +$52.1M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $211M | 0.79% | 5,909,843 -287,470 | -5% | -$10.3M |
|
32
Colgate-Palmolive
CL
$67.9B
| $210M | 0.78% | 2,458,863 -95,269 | -4% | -$8.13M |
|
33
Idexx Laboratories
IDXX
$51.8B
| $194M | 0.72% | 294,134 -89,944 | -23% | -$59.2M |
|
34
Pfizer
PFE
$141B
| $190M | 0.71% | 3,225,256 -872,665 | -21% | -$51.5M |
|
35
Synopsys
SNPS
$112B
| $187M | 0.7% | 508,819 +97,178 | +24% | +$35.8M |
|
36
Verizon
VZ
$186B
| $180M | 0.67% | 3,463,643 +152,188 | +5% | +$7.91M |
|
|
37
Intercontinental Exchange
ICE
$101B
| $179M | 0.67% | 1,309,876 +859,984 | +191% | +$118M |
|
38
Johnson & Johnson
JNJ
$427B
| $179M | 0.67% | 1,044,380 -141,684 | -12% | -$24.2M |
|
39
Motorola Solutions
MSI
$78.7B
| $177M | 0.66% | 652,782 -28,343 | -4% | -$7.7M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $175M | 0.65% | 1,886,890 -119,215 | -6% | -$11.1M |
|
|
41
NVIDIA
NVDA
$4.24T
| $175M | 0.65% | 595,092 +456,088 | +328% | +$134M |
|
42
Hershey
HSY
$37.3B
| $174M | 0.65% | 899,862 -38,768 | -4% | -$7.5M |
|
43
Expeditors International
EXPD
$16.4B
| $164M | 0.61% | 1,220,927 -50,297 | -4% | -$6.75M |
|
44
Intuit
INTU
$186B
| $164M | 0.61% | 254,494 -103,803 | -29% | -$66.8M |
|
45
Bruker
BRKR
$5.16B
| $162M | 0.61% | 1,934,185 -141,896 | -7% | -$11.9M |
|
46
Southern Copper
SCCO
$78B
| $160M | 0.6% | 2,587,969 -721,492 | -22% | -$44.5M |
|
47
BCE
BCE
$23.3B
| $159M | 0.59% | 3,056,606 +200,891 | +7% | +$10.5M |
|
48
Walmart
WMT
$774B
| $159M | 0.59% | 1,097,021 -90,623 | -8% | -$13.1M |
|
49
HCA Healthcare
HCA
$94.5B
| $157M | 0.59% | 610,829 -25,514 | -4% | -$6.55M |
|
50
F5
FFIV
$18B
| $155M | 0.58% | 632,487 -31,626 | -5% | -$7.74M |
|