Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-19%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Fortinet
FTNT
|
$130M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Travelers Companies
TRV
|
$106M |
| 5 |
Apple
AAPL
|
$106M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $570M | 2.92% | 4,172,420 +773,051 | +23% | +$106M |
|
2
Microsoft
MSFT
$3.77T
| $506M | 2.59% | 1,969,336 -227,897 | -10% | -$58.5M |
|
|
3
GSK
GSK
$79.9B
| $467M | 2.39% | 10,730,254 +7,330,241 | +216% | +$319M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 1.75% | 156,957 -121,306 | -44% | -$264M |
|
5
McKesson
MCK
$85.4B
| $328M | 1.68% | 1,005,321 -71,762 | -7% | -$23.4M |
|
6
PepsiCo
PEP
$204B
| $320M | 1.64% | 1,919,552 +344,280 | +22% | +$57.4M |
|
7
Hershey
HSY
$37.3B
| $279M | 1.43% | 1,296,378 +309,428 | +31% | +$66.6M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $269M | 1.37% | 2,205,654 +803,120 | +57% | +$97.8M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $266M | 1.36% | 1,567,683 -133,129 | -8% | -$22.6M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 1.31% | 934,880 +437,528 | +88% | +$119M |
|
11
ZIM Integrated Shipping Services
ZIM
$1.64B
| $224M | 1.15% | 4,747,894 -25,008 | -0.5% | -$1.18M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $212M | 1.09% | 359,415 -69,783 | -16% | -$41.3M |
|
13
Atlassian
TEAM
$46.6B
| $210M | 1.08% | 1,122,400 -46,371 | -4% | -$8.69M |
|
14
Procter & Gamble
PG
$368B
| $204M | 1.04% | 1,416,819 -103,756 | -7% | -$14.9M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $199M | 1.02% | 403,006 -12,528 | -3% | -$6.2M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $189M | 0.97% | 3,527,738 -989,400 | -22% | -$53.1M |
|
17
Ternium
TX
$6.51B
| $179M | 0.92% | 4,965,239 +52,877 | +1% | +$1.91M |
|
18
Molina Healthcare
MOH
$9.8B
| $179M | 0.92% | 640,825 -41,224 | -6% | -$11.5M |
|
|
19
Cisco
CSCO
$274B
| $174M | 0.89% | 4,090,712 -2,366,774 | -37% | -$101M |
|
|
20
Fortinet
FTNT
$60.4B
| $174M | 0.89% | 3,074,063 +2,304,836 | +300% | +$130M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $169M | 0.87% | 5,939,924 -82,674 | -1% | -$2.36M |
|
22
Verizon
VZ
$186B
| $167M | 0.85% | 3,289,505 -306,027 | -9% | -$15.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $164M | 0.84% | 923,802 -93,589 | -9% | -$16.6M |
|
24
Colgate-Palmolive
CL
$67.9B
| $159M | 0.82% | 1,989,115 -364,019 | -15% | -$29.2M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $158M | 0.81% | 1,052,023 -126,234 | -11% | -$18.9M |
|