Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
+$17.5B
(-21%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
780
Reduced
575
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$113M |
| 3 |
AT&T
T
|
$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$55.3M |
| 5 |
Gilead Sciences
GILD
|
$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$150M |
| 3 |
Royal Bank of Canada
RY
|
$130M |
| 4 |
Estee Lauder
EL
|
$86.1M |
| 5 |
ManpowerGroup
MAN
|
$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $769M | 4.4% | 4,878,817 +95,344 | +2% | +$15M |
|
2
Alibaba
BABA
$322B
| $643M | 3.68% | 3,308,771 -24,446 | -0.7% | -$4.75M |
|
3
Procter & Gamble
PG
$368B
| $380M | 2.18% | 3,456,659 -59,536 | -2% | -$6.55M |
|
4
Vipshop
VIPS
$8.25B
| $329M | 1.88% | 21,131,725 -903,241 | -4% | -$14.1M |
|
5
JD.com
JD
$44.1B
| $324M | 1.86% | 8,011,751 -752,514 | -9% | -$30.5M |
|
6
NetEase
NTES
$86.2B
| $305M | 1.75% | 950,170 +140,487 | +17% | +$45.1M |
|
7
Icon
ICLR
$13.8B
| $289M | 1.65% | 2,121,626 +12,674 | +0.6% | +$1.72M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 1.58% | 238,157 +20,788 | +10% | +$24.2M |
|
9
Humana
HUM
$36.5B
| $256M | 1.47% | 815,630 +6,954 | +0.9% | +$2.18M |
|
|
10
Royal Bank of Canada
RY
$205B
| $232M | 1.33% | 3,788,359 -2,116,684 | -36% | -$130M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $229M | 1.31% | 1,618,621 +125,268 | +8% | +$17.7M |
|
12
Chemed
CHE
$6.67B
| $224M | 1.28% | 518,155 -3,202 | -0.6% | -$1.39M |
|
13
PepsiCo
PEP
$204B
| $196M | 1.12% | 1,635,445 +14,938 | +0.9% | +$1.79M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.04% | 1,093,291 +713,886 | +188% | +$119M |
|
15
Verizon
VZ
$186B
| $179M | 1.02% | 3,326,347 -613,969 | -16% | -$33M |
|
16
BCE
BCE
$23.3B
| $172M | 0.99% | 4,220,240 -276,772 | -6% | -$11.3M |
|
17
Costco
COST
$418B
| $162M | 0.93% | 567,738 -63,871 | -10% | -$18.2M |
|
18
Sun Life Financial
SLF
$32.8B
| $159M | 0.91% | 4,998,700 +1,332,205 | +36% | +$42.4M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $150M | 0.86% | 1,141,341 +861,923 | +308% | +$113M |
|
20
Cisco
CSCO
$274B
| $150M | 0.86% | 3,806,259 +832,874 | +28% | +$32.7M |
|
21
Home Depot
HD
$405B
| $146M | 0.83% | 780,869 -316,891 | -29% | -$59.2M |
|
22
Intuit
INTU
$186B
| $145M | 0.83% | 628,357 -29,832 | -5% | -$6.86M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $144M | 0.82% | 1,427,898 +276,619 | +24% | +$27.8M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $138M | 0.79% | 2,082,675 -88,152 | -4% | -$5.82M |
|
25
Manulife Financial
MFC
$52.2B
| $136M | 0.78% | 10,937,148 +2,661,098 | +32% | +$33M |
|