Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-19%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Fortinet
FTNT
|
$130M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Travelers Companies
TRV
|
$106M |
| 5 |
Apple
AAPL
|
$106M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $156M | 0.8% | 2,239,610 -614,080 | -22% | -$42.9M |
|
27
Costco
COST
$418B
| $156M | 0.8% | 324,739 -53,017 | -14% | -$25.4M |
|
28
Elevance Health
ELV
$71.8B
| $152M | 0.78% | 314,281 +157,608 | +101% | +$76.1M |
|
29
Synopsys
SNPS
$112B
| $149M | 0.76% | 489,430 -22,010 | -4% | -$6.68M |
|
30
BCE
BCE
$23.3B
| $145M | 0.74% | 2,942,939 -177,772 | -6% | -$8.74M |
|
31
Marsh & McLennan
MMC
$101B
| $143M | 0.73% | 918,037 +79,758 | +10% | +$12.4M |
|
32
Robert Half
RHI
$3.8B
| $141M | 0.72% | 1,889,010 -344,377 | -15% | -$25.8M |
|
33
Philip Morris
PM
$260B
| $139M | 0.71% | 1,403,177 -160,362 | -10% | -$15.8M |
|
34
Mondelez International
MDLZ
$79.5B
| $133M | 0.68% | 2,136,923 +18,426 | +0.9% | +$1.14M |
|
35
Gilead Sciences
GILD
$140B
| $130M | 0.66% | 2,101,097 -4,045 | -0.2% | -$250K |
|
36
Deutsche Bank
DB
$67.7B
| $129M | 0.66% | 14,868,345 +5,911,686 | +66% | +$51.4M |
|
37
AutoZone
AZO
$70.2B
| $123M | 0.63% | 57,156 -11,357 | -17% | -$24.4M |
|
38
NetApp
NTAP
$22.6B
| $121M | 0.62% | 1,857,001 -82,809 | -4% | -$5.4M |
|
39
Intercontinental Exchange
ICE
$101B
| $118M | 0.6% | 1,251,746 +13,421 | +1% | +$1.26M |
|
40
W.W. Grainger
GWW
$48.5B
| $117M | 0.6% | 257,425 +114,112 | +80% | +$51.9M |
|
|
41
Travelers Companies
TRV
$61.1B
| $112M | 0.57% | 659,426 +625,890 | +1,866% | +$106M |
|
42
Kellanova
K
$27.6B
| $109M | 0.56% | 1,533,296 -139,580 | -8% | -$9.96M |
|
43
Packaging Corp of America
PKG
$19.6B
| $109M | 0.56% | 793,626 +345,181 | +77% | +$47.5M |
|
44
DTE Energy
DTE
$28.4B
| $109M | 0.56% | 857,455 +205,159 | +31% | +$26M |
|
45
Gartner
IT
$19B
| $107M | 0.55% | 443,824 -23,217 | -5% | -$5.61M |
|
46
Expeditors International
EXPD
$16.4B
| $106M | 0.54% | 1,089,238 -205,644 | -16% | -$20M |
|
47
Kimberly-Clark
KMB
$42.8B
| $103M | 0.53% | 762,778 +133,756 | +21% | +$18.1M |
|
48
ICL Group
ICL
$8.31B
| $101M | 0.52% | 11,141,246 +4,674,445 | +72% | +$42.3M |
|
49
AT&T
T
$209B
| $98.9M | 0.51% | 4,717,711 -446,727 | -9% | -$9.36M |
|
50
Chemed
CHE
$6.67B
| $98.5M | 0.5% | 209,813 -14,410 | -6% | -$6.76M |
|