Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
301
Increased
567
Reduced
679
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $145M | 0.71% |
1,065,375
+153,020
| +17% | +$20.8M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $145M | 0.71% |
200,383
-60,612
| -23% | -$43.7M |
|
|
28
MetLife
MET
$53.6B
| $144M | 0.71% |
1,985,338
+1,087,034
| +121% | +$78.7M |
|
29
General Mills
GIS
$26.6B
| $142M | 0.7% |
1,699,066
-1,334
| -0.1% | -$112K |
|
30
Amgen
AMGN
$153B
| $141M | 0.7% |
538,471
-17,954
| -3% | -$4.71M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $140M | 0.69% |
333,264
-59,438
| -15% | -$25M |
|
32
BP
BP
$88.8B
| $139M | 0.68% |
3,979,180
+1,167,451
| +42% | +$40.8M |
|
|
33
Manulife Financial
MFC
$51.7B
| $139M | 0.68% |
7,790,213
+5,656,860
| +265% | +$101M |
|
34
Coca-Cola
KO
$297B
| $137M | 0.68% |
2,154,448
+345,107
| +19% | +$21.9M |
|
35
Ternium
TX
$6.63B
| $136M | 0.67% |
4,436,840
-168,738
| -4% | -$5.16M |
|
36
Qiagen
QGEN
$10.1B
| $135M | 0.67% |
2,700,209
-568,539
| -17% | -$28.4M |
|
37
Kellanova
K
$27.5B
| $135M | 0.66% |
1,894,503
+103,417
| +6% | +$7.37M |
|
38
Amdocs
DOX
$9.31B
| $133M | 0.65% |
1,459,253
+48,494
| +3% | +$4.41M |
|
39
Merck
MRK
$210B
| $131M | 0.64% |
1,179,216
+556,927
| +89% | +$61.8M |
|
40
Mettler-Toledo International
MTD
$26.1B
| $130M | 0.64% |
90,141
+28,913
| +47% | +$41.8M |
|
41
Cardinal Health
CAH
$36B
| $129M | 0.64% |
1,681,391
+1,006,724
| +149% | +$77.4M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $128M | 0.63% |
1,447,847
-569,719
| -28% | -$50.3M |
|
43
UnitedHealth
UNH
$279B
| $125M | 0.61% |
235,176
+121,799
| +107% | +$64.6M |
|
44
InMode
INMD
$917M
| $124M | 0.61% |
3,473,439
+636,533
| +22% | +$22.7M |
|
45
Gartner
IT
$18.8B
| $124M | 0.61% |
368,672
-14,827
| -4% | -$4.98M |
|
46
Royal Gold
RGLD
$11.9B
| $124M | 0.61% |
1,097,291
+17,051
| +2% | +$1.92M |
|
47
Costco
COST
$421B
| $123M | 0.61% |
270,389
-7,890
| -3% | -$3.6M |
|
48
Philip Morris
PM
$254B
| $122M | 0.6% |
1,204,047
-285,972
| -19% | -$28.9M |
|
49
Steel Dynamics
STLD
$19.1B
| $122M | 0.6% |
1,246,126
-40,243
| -3% | -$3.93M |
|
50
Church & Dwight Co
CHD
$22.7B
| $121M | 0.6% |
1,507,444
+127,926
| +9% | +$10.3M |
|