Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 2 |
Fortinet
FTNT
|
$180M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$129M |
| 5 |
Atlassian
TEAM
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$143M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
BioNTech
BNTX
|
$112M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Texas Instruments
TXN
|
$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $859M | 3.27% | 321,135 +6,900 | +2% | +$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $654M | 2.49% | 2,321,025 -495,573 | -18% | -$140M |
|
3
Icon
ICLR
$13.8B
| $522M | 1.99% | 1,993,227 -37,424 | -2% | -$9.8M |
|
4
Apple
AAPL
$3.45T
| $495M | 1.89% | 3,500,306 -642,222 | -16% | -$90.9M |
|
|
5
Atlassian
TEAM
$46.6B
| $489M | 1.87% | 1,250,043 +306,236 | +32% | +$120M |
|
6
Alibaba
BABA
$322B
| $422M | 1.61% | 2,848,361 -686,143 | -19% | -$102M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $370M | 1.41% | 1,090,044 +40,458 | +4% | +$13.7M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 1.41% | 1,354,480 +857,208 | +172% | +$234M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $358M | 1.37% | 21,023,433 +3,498,585 | +20% | +$59.6M |
|
10
Logitech
LOGI
$15.3B
| $326M | 1.24% | 3,652,734 -1,019,234 | -22% | -$91M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $320M | 1.22% | 529,465 +87,815 | +20% | +$53.1M |
|
12
Oracle
ORCL
$635B
| $320M | 1.22% | 3,676,208 +252,418 | +7% | +$22M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $315M | 1.2% | 422,875 +36,122 | +9% | +$26.9M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $292M | 1.11% | 212,255 +17,804 | +9% | +$24.5M |
|
15
Cisco
CSCO
$274B
| $264M | 1.01% | 4,858,557 +73,926 | +2% | +$4.02M |
|
16
InMode
INMD
$944M
| $251M | 0.96% | 1,575,495 -2,379 | -0.2% | -$379K |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $248M | 0.94% | 1,739,740 +38,442 | +2% | +$5.47M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $239M | 0.91% | 384,078 +77,446 | +25% | +$48.2M |
|
19
Costco
COST
$418B
| $238M | 0.91% | 530,528 +11,381 | +2% | +$5.11M |
|
20
BP
BP
$90.8B
| $233M | 0.89% | 8,528,468 +206,459 | +2% | +$5.64M |
|
|
21
ZIM Integrated Shipping Services
ZIM
$1.64B
| $231M | 0.88% | 4,554,524 +2,540,358 | +126% | +$129M |
|
|
22
Fortinet
FTNT
$60.4B
| $230M | 0.88% | 787,888 +616,798 | +361% | +$180M |
|
|
23
Accenture
ACN
$162B
| $228M | 0.87% | 713,421 +521,018 | +271% | +$167M |
|
24
Procter & Gamble
PG
$368B
| $218M | 0.83% | 1,559,145 -139,089 | -8% | -$19.4M |
|
|
25
Amazon
AMZN
$2.44T
| $216M | 0.83% | 65,873 -33,954 | -34% | -$112M |
|