Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.66%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.49%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
720
Reduced
937
Closed
427
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$157M |
| 3 |
Texas Instruments
TXN
|
$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Logitech
LOGI
|
$140M |
Top Sells
| 1 |
Baidu
BIDU
|
$242M |
| 2 |
Intuit
INTU
|
$219M |
| 3 |
Alibaba
BABA
|
$215M |
| 4 |
JD.com
JD
|
$208M |
| 5 |
NetEase
NTES
|
$176M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $996M | 3.87% | 4,393,499 -949,309 | -18% | -$215M |
|
2
Microsoft
MSFT
$3.77T
| $970M | 3.77% | 4,114,544 +104,891 | +3% | +$24.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $648M | 2.52% | 314,092 +69,734 | +29% | +$144M |
|
4
Amazon
AMZN
$2.44T
| $532M | 2.07% | 172,056 +27,771 | +19% | +$85.9M |
|
|
5
Logitech
LOGI
$15.3B
| $507M | 1.97% | 4,809,548 +1,329,092 | +38% | +$140M |
|
6
Apple
AAPL
$3.45T
| $490M | 1.9% | 4,008,918 +313,988 | +8% | +$38.4M |
|
|
7
Baidu
BIDU
$32.8B
| $480M | 1.86% | 2,204,865 -1,110,545 | -33% | -$242M |
|
8
Icon
ICLR
$13.8B
| $403M | 1.57% | 2,051,924 -17,446 | -0.8% | -$3.43M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $305M | 1.18% | 1,035,022 +168,295 | +19% | +$49.6M |
|
10
Home Depot
HD
$405B
| $265M | 1.03% | 866,504 -81,672 | -9% | -$24.9M |
|
11
Procter & Gamble
PG
$368B
| $248M | 0.96% | 1,827,996 -865,242 | -32% | -$117M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $244M | 0.95% | 1,601,290 +117,984 | +8% | +$18M |
|
13
Oracle
ORCL
$635B
| $239M | 0.93% | 3,406,590 +197,601 | +6% | +$13.9M |
|
14
Verizon
VZ
$186B
| $225M | 0.87% | 3,866,675 +296,361 | +8% | +$17.2M |
|
15
Chemed
CHE
$6.67B
| $221M | 0.86% | 481,663 -9,189 | -2% | -$4.23M |
|
16
Cisco
CSCO
$274B
| $215M | 0.84% | 4,163,746 -614,761 | -13% | -$31.8M |
|
|
17
Royal Bank of Canada
RY
$205B
| $209M | 0.81% | 2,271,792 +1,893,207 | +500% | +$175M |
|
18
Colgate-Palmolive
CL
$67.9B
| $207M | 0.8% | 2,619,648 -81,755 | -3% | -$6.44M |
|
|
19
Texas Instruments
TXN
$184B
| $206M | 0.8% | 1,089,972 +779,815 | +251% | +$147M |
|
20
Johnson & Johnson
JNJ
$427B
| $204M | 0.79% | 1,240,142 -13,048 | -1% | -$2.14M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $201M | 0.78% | 425,374 +331,154 | +351% | +$157M |
|
22
Costco
COST
$418B
| $200M | 0.78% | 567,490 -52,585 | -8% | -$18.5M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $199M | 0.77% | 171,908 +24,031 | +16% | +$27.8M |
|
24
Target
TGT
$43.6B
| $198M | 0.77% | 1,001,464 -21,796 | -2% | -$4.32M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $195M | 0.76% | 1,738,102 -992,610 | -36% | -$111M |
|