Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
Arista Networks
ANET
|
$199M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Intercontinental Exchange
ICE
|
$118M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Ferguson
FERG
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $889M | 3.32% | 306,958 -14,177 | -4% | -$41.1M |
|
2
Microsoft
MSFT
$3.77T
| $793M | 2.96% | 2,357,067 +36,042 | +2% | +$12.1M |
|
3
Apple
AAPL
$3.45T
| $610M | 2.28% | 3,435,238 -65,068 | -2% | -$11.6M |
|
4
Atlassian
TEAM
$46.6B
| $484M | 1.81% | 1,269,908 +19,865 | +2% | +$7.57M |
|
|
5
Icon
ICLR
$13.8B
| $414M | 1.55% | 1,335,662 -657,565 | -33% | -$204M |
|
6
Cisco
CSCO
$274B
| $361M | 1.35% | 5,696,061 +837,504 | +17% | +$53.1M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $342M | 1.28% | 17,598,810 -3,424,623 | -16% | -$66.5M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $323M | 1.21% | 190,307 -21,948 | -10% | -$37.2M |
|
9
Fortinet
FTNT
$60.4B
| $315M | 1.18% | 876,764 +88,876 | +11% | +$31.9M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $311M | 1.16% | 411,486 -11,389 | -3% | -$8.6M |
|
11
Oracle
ORCL
$635B
| $307M | 1.15% | 3,519,267 -156,941 | -4% | -$13.7M |
|
12
Accenture
ACN
$162B
| $294M | 1.1% | 709,045 -4,376 | -0.6% | -$1.81M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $286M | 1.07% | 452,193 -77,272 | -15% | -$48.8M |
|
14
ZIM Integrated Shipping Services
ZIM
$1.64B
| $280M | 1.05% | 4,762,800 +208,276 | +5% | +$12.3M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $278M | 1.04% | 1,711,287 -28,453 | -2% | -$4.61M |
|
16
BP
BP
$90.8B
| $264M | 0.99% | 9,903,958 +1,375,490 | +16% | +$36.6M |
|
17
Costco
COST
$418B
| $261M | 0.97% | 459,487 -71,041 | -13% | -$40.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $242M | 0.9% | 719,421 -370,623 | -34% | -$125M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $238M | 0.89% | 2,045,176 +136,035 | +7% | +$15.9M |
|
|
20
Arista Networks
ANET
$172B
| $237M | 0.89% | 1,652,246 +1,383,239 | +514% | +$199M |
|
21
Robert Half
RHI
$3.8B
| $237M | 0.88% | 2,123,299 +552,918 | +35% | +$61.7M |
|
22
Molina Healthcare
MOH
$9.8B
| $237M | 0.88% | 743,829 +7,544 | +1% | +$2.4M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $231M | 0.86% | 1,240,327 +147,323 | +13% | +$27.5M |
|
24
Gartner
IT
$19B
| $221M | 0.82% | 659,947 -11,250 | -2% | -$3.76M |
|
25
InMode
INMD
$944M
| $220M | 0.82% | 3,124,466 +1,548,971 | +98% | +$109M |
|