Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
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 | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.83B
| $119M | 0.52% |
248,536
-84,728
| -25% | -$40.6M |
|
52
UnitedHealth
UNH
$281B
| $117M | 0.51% |
248,504
+13,328
| +6% | +$6.3M |
|
53
Merck
MRK
$210B
| $113M | 0.5% |
1,065,610
-113,606
| -10% | -$12.1M |
|
54
BCE
BCE
$22.8B
| $111M | 0.49% |
2,476,997
-78,165
| -3% | -$3.5M |
|
55
InMode
INMD
$911M
| $111M | 0.49% |
3,471,119
-2,320
| -0.1% | -$74.1K |
|
56
AutoZone
AZO
$70.8B
| $109M | 0.48% |
44,233
-14,678
| -25% | -$36.1M |
|
57
Lennox International
LII
$19.7B
| $107M | 0.47% |
426,560
+245,505
| +136% | +$61.7M |
|
58
Philip Morris
PM
$251B
| $106M | 0.47% |
1,095,155
-108,892
| -9% | -$10.6M |
|
59
Graco
GGG
$14.3B
| $106M | 0.47% |
1,457,360
+731,939
| +101% | +$53.4M |
|
60
Casey's General Stores
CASY
$18.5B
| $106M | 0.47% |
491,489
+91,119
| +23% | +$19.7M |
|
61
Verizon
VZ
$186B
| $105M | 0.46% |
2,691,140
-292,219
| -10% | -$11.4M |
|
62
Campbell Soup
CPB
$9.73B
| $104M | 0.45% |
1,884,305
-50,797
| -3% | -$2.79M |
|
63
Incyte
INCY
$16.7B
| $103M | 0.45% |
1,423,720
+387,808
| +37% | +$28M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $101M | 0.44% |
1,462,234
+260,092
| +22% | +$18M |
|
65
Deutsche Bank
DB
$68.1B
| $101M | 0.44% |
+9,902,417
| New | +$101M |
|
66
Clorox
CLX
$15.3B
| $99.7M | 0.44% |
630,009
+572,403
| +994% | +$90.6M |
|
67
Airbnb
ABNB
$76.8B
| $99.5M | 0.44% |
799,831
+62,958
| +9% | +$7.83M |
|
68
Intercontinental Exchange
ICE
$99.8B
| $99.4M | 0.44% |
953,721
-88,483
| -8% | -$9.23M |
|
69
Ecolab
ECL
$78B
| $96.3M | 0.42% |
581,908
+150,407
| +35% | +$24.9M |
|
70
Infosys
INFY
$68.8B
| $94.6M | 0.41% |
5,425,668
+3,713,279
| +217% | +$64.7M |
|
71
Qiagen
QGEN
$10.2B
| $93.5M | 0.41% |
1,930,709
-615,738
| -24% | -$29.8M |
|
72
Oracle
ORCL
$626B
| $93M | 0.41% |
1,001,495
-14,570
| -1% | -$1.35M |
|
73
Gartner
IT
$17.9B
| $91.4M | 0.4% |
280,687
-87,985
| -24% | -$28.7M |
|
74
Reinsurance Group of America
RGA
$13.1B
| $90.8M | 0.4% |
684,110
+170,892
| +33% | +$22.7M |
|
75
Air Products & Chemicals
APD
$64.6B
| $90.5M | 0.4% |
315,241
+74,481
| +31% | +$21.4M |
|