Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+33%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
636
Increased
640
Reduced
743
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Amazon
AMZN
|
$344M |
| 3 |
Baidu
BIDU
|
$291M |
| 4 |
Kroger
KR
|
$163M |
| 5 |
Elevance Health
ELV
|
$159M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
NXP Semiconductors
NXPI
|
$94.5M |
| 5 |
Sun Life Financial
SLF
|
$88.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $920M | 3.96% | 4,522,095 -356,722 | -7% | -$72.6M |
|
2
Alibaba
BABA
$322B
| $749M | 3.22% | 3,471,858 +163,087 | +5% | +$35.2M |
|
3
NetEase
NTES
$86.2B
| $458M | 1.97% | 1,067,726 +117,556 | +12% | +$50.5M |
|
|
4
Apple
AAPL
$3.45T
| $371M | 1.6% | +1,017,923 | New | +$371M |
|
5
Procter & Gamble
PG
$368B
| $371M | 1.6% | 3,104,199 -352,460 | -10% | -$42.1M |
|
|
6
JD.com
JD
$44.1B
| $358M | 1.54% | 5,948,506 -2,063,245 | -26% | -$124M |
|
7
Vipshop
VIPS
$8.25B
| $355M | 1.53% | 17,852,857 -3,278,868 | -16% | -$65.3M |
|
|
8
Amazon
AMZN
$2.44T
| $344M | 1.48% | +124,832 | New | +$344M |
|
9
Icon
ICLR
$13.8B
| $334M | 1.44% | 1,982,453 -139,173 | -7% | -$23.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 1.38% | 225,355 -12,802 | -5% | -$18.2M |
|
|
11
Baidu
BIDU
$32.8B
| $291M | 1.25% | +2,425,512 | New | +$291M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $288M | 1.24% | 1,947,986 +329,365 | +20% | +$48.7M |
|
13
Humana
HUM
$36.5B
| $285M | 1.22% | 733,797 -81,833 | -10% | -$31.7M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $238M | 1.02% | 2,215,677 +787,779 | +55% | +$84.6M |
|
15
Chemed
CHE
$6.67B
| $221M | 0.95% | 490,599 -27,556 | -5% | -$12.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $210M | 0.9% | 1,489,841 +348,500 | +31% | +$49M |
|
17
PepsiCo
PEP
$204B
| $205M | 0.88% | 1,548,683 -86,762 | -5% | -$11.5M |
|
18
Cisco
CSCO
$274B
| $190M | 0.82% | 4,083,575 +277,316 | +7% | +$12.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.81% | 823,659 -269,632 | -25% | -$61.2M |
|
20
Verizon
VZ
$186B
| $187M | 0.8% | 3,388,481 +62,134 | +2% | +$3.43M |
|
|
21
Kroger
KR
$44.9B
| $182M | 0.78% | 5,384,012 +4,813,624 | +844% | +$163M |
|
22
Costco
COST
$418B
| $179M | 0.77% | 589,963 +22,225 | +4% | +$6.74M |
|
23
Colgate-Palmolive
CL
$67.9B
| $173M | 0.74% | 2,359,787 +356,610 | +18% | +$26.1M |
|
24
Intuit
INTU
$186B
| $173M | 0.74% | 582,737 -45,620 | -7% | -$13.5M |
|
25
Nice
NICE
$8.73B
| $170M | 0.73% | 897,405 +20,631 | +2% | +$3.9M |
|