Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
870
Closed
257
Top Buys
| 1 |
NetEase
NTES
|
$199M |
| 2 |
Logitech
LOGI
|
$173M |
| 3 |
Pinduoduo
PDD
|
$125M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Target
TGT
|
$76.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$155M |
| 2 |
Elevance Health
ELV
|
$115M |
| 3 |
Lowe's Companies
LOW
|
$104M |
| 4 |
Nice
NICE
|
$98.7M |
| 5 |
Comcast
CMCSA
|
$97M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.24B | 4.81% | 5,342,808 +332,212 | +7% | +$77.3M |
|
2
Microsoft
MSFT
$3.77T
| $892M | 3.45% | 4,009,653 +109,133 | +3% | +$24.3M |
|
3
Baidu
BIDU
$32.8B
| $717M | 2.77% | 3,315,410 +121,583 | +4% | +$26.3M |
|
4
Apple
AAPL
$3.45T
| $490M | 1.9% | 3,694,930 +405,161 | +12% | +$53.8M |
|
5
Amazon
AMZN
$2.44T
| $470M | 1.82% | 144,285 +10,018 | +7% | +$32.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $428M | 1.66% | 244,358 +31,209 | +15% | +$54.7M |
|
7
JD.com
JD
$44.1B
| $412M | 1.59% | 4,687,605 -1,046,545 | -18% | -$92M |
|
8
Icon
ICLR
$13.8B
| $403M | 1.56% | 2,069,370 +31,337 | +2% | +$6.11M |
|
9
Procter & Gamble
PG
$368B
| $375M | 1.45% | 2,693,238 +255,234 | +10% | +$35.5M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $363M | 1.4% | 2,730,712 +186,890 | +7% | +$24.8M |
|
|
11
Logitech
LOGI
$15.3B
| $338M | 1.31% | 3,480,456 +1,781,803 | +105% | +$173M |
|
12
Intuit
INTU
$186B
| $309M | 1.19% | 813,309 +85,020 | +12% | +$32.3M |
|
|
13
NetEase
NTES
$86.2B
| $300M | 1.16% | 3,134,524 +2,080,427 | +197% | +$199M |
|
14
Chemed
CHE
$6.67B
| $261M | 1.01% | 490,852 +29,597 | +6% | +$15.8M |
|
15
Home Depot
HD
$405B
| $252M | 0.97% | 948,176 +129,994 | +16% | +$34.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $237M | 0.92% | 866,727 +95,108 | +12% | +$26M |
|
17
Costco
COST
$418B
| $234M | 0.9% | 620,075 +23,687 | +4% | +$8.92M |
|
18
Humana
HUM
$36.5B
| $232M | 0.9% | 566,201 -50,437 | -8% | -$20.7M |
|
19
Colgate-Palmolive
CL
$67.9B
| $231M | 0.89% | 2,701,403 +98,982 | +4% | +$8.46M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $223M | 0.86% | 1,713,387 -161,826 | -9% | -$21.1M |
|
21
Universal Health Services
UHS
$11.6B
| $221M | 0.86% | 1,610,541 -190,433 | -11% | -$26.2M |
|
22
Cisco
CSCO
$274B
| $214M | 0.83% | 4,778,507 +211,165 | +5% | +$9.45M |
|
23
Verizon
VZ
$186B
| $210M | 0.81% | 3,570,314 +82,212 | +2% | +$4.83M |
|
24
Oracle
ORCL
$635B
| $208M | 0.8% | 3,208,989 -115,485 | -3% | -$7.47M |
|
25
Johnson & Johnson
JNJ
$427B
| $197M | 0.76% | 1,253,190 +81,464 | +7% | +$12.8M |
|