Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
289
Increased
592
Reduced
643
Closed
326
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $152M | 0.67% |
914,221
-16,696
| -2% | -$2.78M |
|
27
Gilead Sciences
GILD
$140B
| $150M | 0.66% |
1,808,409
-129,509
| -7% | -$10.7M |
|
28
Atlassian
TEAM
$44.8B
| $148M | 0.65% |
866,875
-10,374
| -1% | -$1.78M |
|
29
Arista Networks
ANET
$173B
| $148M | 0.65% |
882,589
-1,863
| -0.2% | -$313K |
|
30
Johnson & Johnson
JNJ
$429B
| $143M | 0.63% |
923,266
-103,725
| -10% | -$16.1M |
|
31
WNS Holdings
WNS
$3.24B
| $142M | 0.62% |
1,525,248
+11,684
| +0.8% | +$1.09M |
|
32
Mondelez International
MDLZ
$79.3B
| $142M | 0.62% |
2,031,302
-199,369
| -9% | -$13.9M |
|
33
Steel Dynamics
STLD
$19.1B
| $140M | 0.61% |
1,235,980
-10,146
| -0.8% | -$1.15M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $138M | 0.61% |
90,283
+142
| +0.2% | +$217K |
|
35
Gerdau
GGB
$6.05B
| $136M | 0.6% |
27,532,712
+34,146
| +0.1% | -$6.61M |
|
36
Valero Energy
VLO
$48.3B
| $135M | 0.59% |
965,720
+58,672
| +6% | +$8.19M |
|
37
Marathon Petroleum
MPC
$54.4B
| $134M | 0.59% |
994,669
+181,426
| +22% | +$24.5M |
|
38
General Mills
GIS
$26.6B
| $133M | 0.58% |
1,560,376
-138,690
| -8% | -$11.9M |
|
39
Kimberly-Clark
KMB
$42.5B
| $132M | 0.58% |
983,337
-82,038
| -8% | -$11M |
|
40
Amgen
AMGN
$153B
| $130M | 0.57% |
538,668
+197
| +0% | +$47.6K |
|
41
Molina Healthcare
MOH
$9.6B
| $130M | 0.57% |
485,278
-164,023
| -25% | -$43.9M |
|
42
Coca-Cola
KO
$297B
| $129M | 0.57% |
2,081,889
-72,559
| -3% | -$4.5M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $128M | 0.56% |
2,160,424
-1,282,136
| -37% | -$75.9M |
|
44
Kellanova
K
$27.5B
| $127M | 0.56% |
1,898,791
+4,288
| +0.2% | +$287K |
|
45
Elevance Health
ELV
$72.4B
| $127M | 0.56% |
275,736
-87,661
| -24% | -$40.3M |
|
46
Veeva Systems
VEEV
$44.4B
| $126M | 0.55% |
685,465
+147,771
| +27% | +$27.2M |
|
47
Amdocs
DOX
$9.31B
| $125M | 0.55% |
1,303,205
-156,048
| -11% | -$15M |
|
48
Royal Gold
RGLD
$11.9B
| $123M | 0.54% |
947,913
-149,378
| -14% | -$19.4M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $122M | 0.54% |
576,667
+284,467
| +97% | +$60.3M |
|
50
Church & Dwight Co
CHD
$22.7B
| $120M | 0.53% |
1,358,063
-149,381
| -10% | -$13.2M |
|