Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $802M | 3.02% | 3,534,504 -858,995 | -20% | -$195M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $767M | 2.89% | 314,235 +143 | +0% | +$349K |
|
|
3
Microsoft
MSFT
$3.77T
| $763M | 2.87% | 2,816,598 -1,297,946 | -32% | -$352M |
|
4
Apple
AAPL
$3.45T
| $567M | 2.14% | 4,142,528 +133,610 | +3% | +$18.3M |
|
5
Logitech
LOGI
$15.3B
| $567M | 2.13% | 4,671,968 -137,580 | -3% | -$16.7M |
|
6
Icon
ICLR
$13.8B
| $420M | 1.58% | 2,030,651 -21,273 | -1% | -$4.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $365M | 1.37% | 1,049,586 +14,564 | +1% | +$5.06M |
|
|
8
Amazon
AMZN
$2.44T
| $343M | 1.29% | 99,827 -72,229 | -42% | -$248M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $289M | 1.09% | 17,524,848 +10,616,981 | +154% | +$175M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $269M | 1.01% | 194,451 +22,543 | +13% | +$31.2M |
|
11
Oracle
ORCL
$635B
| $267M | 1% | 3,423,790 +17,200 | +0.5% | +$1.34M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $257M | 0.97% | 1,701,298 +100,008 | +6% | +$15.1M |
|
13
Cisco
CSCO
$274B
| $254M | 0.95% | 4,784,631 +620,885 | +15% | +$32.9M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $249M | 0.94% | 386,753 +97,754 | +34% | +$63M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $247M | 0.93% | 441,650 +16,276 | +4% | +$9.09M |
|
16
Target
TGT
$43.6B
| $246M | 0.93% | 1,017,505 +16,041 | +2% | +$3.88M |
|
|
17
Atlassian
TEAM
$46.6B
| $242M | 0.91% | 943,807 +571,844 | +154% | +$147M |
|
18
Procter & Gamble
PG
$368B
| $229M | 0.86% | 1,698,234 -129,762 | -7% | -$17.5M |
|
19
Pfizer
PFE
$141B
| $223M | 0.84% | 5,687,524 +2,933,999 | +107% | +$115M |
|
20
Expeditors International
EXPD
$16.4B
| $221M | 0.83% | 1,741,748 +1,039,308 | +148% | +$132M |
|
|
21
BP
BP
$90.8B
| $220M | 0.83% | 8,322,009 +6,179,612 | +288% | +$163M |
|
22
Johnson & Johnson
JNJ
$427B
| $209M | 0.79% | 1,266,104 +25,962 | +2% | +$4.28M |
|
23
Costco
COST
$418B
| $205M | 0.77% | 519,147 -48,343 | -9% | -$19.1M |
|
24
Chemed
CHE
$6.67B
| $198M | 0.75% | 418,092 -63,571 | -13% | -$30.2M |
|
25
Deutsche Bank
DB
$67.7B
| $197M | 0.74% | 15,148,056 +6,059,817 | +67% | +$78.9M |
|