Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$24.3B
(-9.4%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
269
Top Buys
| 1 |
McKesson
MCK
|
$258M |
| 2 |
UBS Group
UBS
|
$183M |
| 3 |
Canadian Natural Resources
CNQ
|
$127M |
| 4 |
PepsiCo
PEP
|
$116M |
| 5 |
Deutsche Bank
DB
|
$111M |
Top Sells
| 1 |
Icon
ICLR
|
$220M |
| 2 |
CNH
CNH Industrial
CNH
|
$195M |
| 3 |
CERN
Cerner Corp
CERN
|
$175M |
| 4 |
BP
BP
|
$166M |
| 5 |
Pfizer
PFE
|
$143M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 9.94% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $774M | 3.19% | 278,263 -28,695 | -9% | -$79.8M |
|
2
Microsoft
MSFT
$3.77T
| $677M | 2.79% | 2,197,233 -159,834 | -7% | -$49.3M |
|
3
Apple
AAPL
$3.45T
| $594M | 2.45% | 3,399,369 -35,869 | -1% | -$6.26M |
|
4
Cisco
CSCO
$274B
| $360M | 1.48% | 6,457,486 +761,425 | +13% | +$42.5M |
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $347M | 1.43% | 4,772,902 +10,102 | +0.2% | +$734K |
|
6
Atlassian
TEAM
$46.6B
| $343M | 1.42% | 1,168,771 -101,137 | -8% | -$29.7M |
|
|
7
McKesson
MCK
$85.4B
| $330M | 1.36% | 1,077,083 +843,348 | +361% | +$258M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $312M | 1.29% | 1,700,812 -10,475 | -0.6% | -$1.92M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $300M | 1.24% | 429,198 -22,995 | -5% | -$16.1M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $280M | 1.15% | 4,517,138 +2,045,070 | +83% | +$127M |
|
|
11
PepsiCo
PEP
$204B
| $264M | 1.09% | 1,575,272 +690,637 | +78% | +$116M |
|
12
Fortinet
FTNT
$60.4B
| $263M | 1.08% | 769,227 -107,537 | -12% | -$36.7M |
|
13
Robert Half
RHI
$3.8B
| $255M | 1.05% | 2,233,387 +110,088 | +5% | +$12.6M |
|
14
Oracle
ORCL
$635B
| $236M | 0.97% | 2,853,690 -665,577 | -19% | -$55.1M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $234M | 0.96% | 415,534 +4,048 | +1% | +$2.28M |
|
16
Procter & Gamble
PG
$368B
| $232M | 0.96% | 1,520,575 +173,554 | +13% | +$26.5M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $232M | 0.96% | 168,881 -21,426 | -11% | -$29.4M |
|
18
Molina Healthcare
MOH
$9.8B
| $227M | 0.94% | 682,049 -61,780 | -8% | -$20.6M |
|
19
Ternium
TX
$6.51B
| $224M | 0.92% | 4,912,362 -35,125 | -0.7% | -$1.6M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $224M | 0.92% | 6,022,598 +112,755 | +2% | +$4.19M |
|
21
Arista Networks
ANET
$172B
| $220M | 0.91% | 1,580,736 -71,510 | -4% | -$9.94M |
|
22
Costco
COST
$418B
| $217M | 0.9% | 377,756 -81,731 | -18% | -$47.1M |
|
23
Hershey
HSY
$37.3B
| $214M | 0.88% | 986,950 +87,088 | +10% | +$18.9M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $194M | 0.8% | 1,402,534 -642,642 | -31% | -$88.8M |
|
25
Amazon
AMZN
$2.44T
| $194M | 0.8% | 59,437 -5,253 | -8% | -$17.1M |
|