Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
767
Reduced
958
Closed
331
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Home Depot
HD
|
$132M |
| 4 |
Lowe's Companies
LOW
|
$127M |
| 5 |
Church & Dwight Co
CHD
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.47B | 6.17% | 5,010,596 +1,538,738 | +44% | +$452M |
|
|
2
Microsoft
MSFT
$3.77T
| $820M | 3.44% | 3,900,520 -621,575 | -14% | -$131M |
|
3
NetEase
NTES
$86.2B
| $479M | 2.01% | 1,054,097 -13,629 | -1% | -$6.2M |
|
4
JD.com
JD
$44.1B
| $445M | 1.86% | 5,734,150 -214,356 | -4% | -$16.6M |
|
5
Amazon
AMZN
$2.44T
| $423M | 1.77% | 134,267 +9,435 | +8% | +$29.7M |
|
6
Baidu
BIDU
$32.8B
| $404M | 1.69% | 3,193,827 +768,315 | +32% | +$97.3M |
|
7
Icon
ICLR
$13.8B
| $389M | 1.63% | 2,038,033 +55,580 | +3% | +$10.6M |
|
|
8
Apple
AAPL
$3.45T
| $381M | 1.6% | 3,289,769 +2,271,846 | +223% | +$263M |
|
|
9
Procter & Gamble
PG
$368B
| $339M | 1.42% | 2,438,004 -666,195 | -21% | -$92.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 1.31% | 213,149 -12,206 | -5% | -$17.9M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $306M | 1.28% | 2,543,822 +328,145 | +15% | +$39.5M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $258M | 1.08% | 1,875,213 -72,773 | -4% | -$10M |
|
13
Humana
HUM
$36.5B
| $255M | 1.07% | 616,638 -117,159 | -16% | -$48.5M |
|
14
Intuit
INTU
$186B
| $238M | 1% | 728,289 +145,552 | +25% | +$47.5M |
|
|
15
Home Depot
HD
$405B
| $227M | 0.95% | 818,182 +476,103 | +139% | +$132M |
|
16
Chemed
CHE
$6.67B
| $222M | 0.93% | 461,255 -29,344 | -6% | -$14.1M |
|
17
Costco
COST
$418B
| $212M | 0.89% | 596,388 +6,425 | +1% | +$2.28M |
|
18
Verizon
VZ
$186B
| $208M | 0.87% | 3,488,102 +99,621 | +3% | +$5.93M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $202M | 0.85% | 771,619 -52,040 | -6% | -$13.6M |
|
20
Colgate-Palmolive
CL
$67.9B
| $201M | 0.84% | 2,602,421 +242,634 | +10% | +$18.7M |
|
21
PepsiCo
PEP
$204B
| $199M | 0.83% | 1,436,090 -112,593 | -7% | -$15.6M |
|
22
Oracle
ORCL
$635B
| $198M | 0.83% | 3,324,474 +1,218,446 | +58% | +$72.7M |
|
23
Universal Health Services
UHS
$11.6B
| $193M | 0.81% | 1,800,974 +318,995 | +22% | +$34.1M |
|
24
Clorox
CLX
$14.5B
| $191M | 0.8% | 910,689 +228,327 | +33% | +$48M |
|
25
Kimberly-Clark
KMB
$42.8B
| $190M | 0.8% | 1,287,402 +311,395 | +32% | +$46M |
|