Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
301
Increased
567
Reduced
679
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $549M | 2.71% | 4,228,005 +1,631 | +0% | +$212K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $470M | 2.32% | 3,726,630 +730,996 | +24% | +$92.2M |
|
3
Microsoft
MSFT
$3.77T
| $440M | 2.17% | 1,833,097 -81,257 | -4% | -$19.5M |
|
4
McKesson
MCK
$85.4B
| $343M | 1.69% | 913,477 -60,016 | -6% | -$22.5M |
|
|
5
PepsiCo
PEP
$204B
| $280M | 1.38% | 1,550,572 -475,161 | -23% | -$85.8M |
|
|
6
Hershey
HSY
$37.3B
| $252M | 1.24% | 1,090,075 -265,656 | -20% | -$61.5M |
|
7
GSK
GSK
$79.9B
| $230M | 1.13% | 6,555,632 +43,870 | +0.7% | +$1.54M |
|
8
Cisco
CSCO
$274B
| $229M | 1.13% | 4,801,209 +352,630 | +8% | +$16.8M |
|
9
Molina Healthcare
MOH
$9.8B
| $214M | 1.06% | 649,301 +2,098 | +0.3% | +$693K |
|
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $207M | 1.02% | 1,023,524 -311,367 | -23% | -$63M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $190M | 0.94% | 3,442,560 +1,916,742 | +126% | +$106M |
|
12
Elevance Health
ELV
$71.8B
| $186M | 0.92% | 363,397 +38,566 | +12% | +$19.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $181M | 0.89% | 1,026,991 +70,544 | +7% | +$12.5M |
|
14
Procter & Gamble
PG
$368B
| $181M | 0.89% | 1,196,614 -168,467 | -12% | -$25.5M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $174M | 0.85% | 5,429,770 +87,104 | +2% | +$2.78M |
|
16
Gilead Sciences
GILD
$140B
| $166M | 0.82% | 1,937,918 -315,848 | -14% | -$27.1M |
|
17
Colgate-Palmolive
CL
$67.9B
| $165M | 0.81% | 2,099,289 +139,085 | +7% | +$11M |
|
18
Synopsys
SNPS
$112B
| $160M | 0.79% | 500,167 +15,614 | +3% | +$4.98M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $156M | 0.77% | 971,279 -71,582 | -7% | -$11.5M |
|
20
Marsh & McLennan
MMC
$101B
| $154M | 0.76% | 930,917 -83,905 | -8% | -$13.9M |
|
21
Gerdau
GGB
$6.15B
| $152M | 0.75% | 27,498,566 +2,752,278 | +11% | +$15.2M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.74% | 489,505 -468,901 | -49% | -$145M |
|
23
Mondelez International
MDLZ
$79.5B
| $149M | 0.73% | 2,230,671 -11,927 | -0.5% | -$795K |
|
24
W.W. Grainger
GWW
$48.5B
| $146M | 0.72% | 262,842 +1,807 | +0.7% | +$1M |
|
25
AutoZone
AZO
$70.2B
| $145M | 0.72% | 58,911 +7,931 | +16% | +$19.6M |
|