Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
289
Increased
592
Reduced
643
Closed
326
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $683M | 2.99% | 4,142,782 -85,223 | -2% | -$14.1M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $598M | 2.62% | 4,602,870 +876,240 | +24% | +$114M |
|
3
Microsoft
MSFT
$3.77T
| $523M | 2.29% | 1,812,993 -20,104 | -1% | -$5.8M |
|
|
4
BP
BP
$90.8B
| $498M | 2.18% | 13,121,799 +9,142,619 | +230% | +$347M |
|
|
5
Cisco
CSCO
$274B
| $374M | 1.64% | 7,164,462 +2,363,253 | +49% | +$124M |
|
6
McKesson
MCK
$85.4B
| $326M | 1.43% | 916,851 +3,374 | +0.4% | +$1.2M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $315M | 1.38% | 1,226,377 +202,853 | +20% | +$52.1M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $272M | 1.19% | 1,296,498 +325,219 | +33% | +$68.3M |
|
9
Synopsys
SNPS
$112B
| $258M | 1.13% | 668,200 +168,033 | +34% | +$64.9M |
|
10
Hershey
HSY
$37.3B
| $239M | 1.05% | 938,671 -151,404 | -14% | -$38.5M |
|
11
Colgate-Palmolive
CL
$67.9B
| $220M | 0.97% | 2,934,343 +835,054 | +40% | +$62.7M |
|
|
12
PepsiCo
PEP
$204B
| $186M | 0.82% | 1,021,794 -528,778 | -34% | -$96.4M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $181M | 0.79% | 5,267,581 -162,189 | -3% | -$5.58M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.78% | 1,719,677 +271,830 | +19% | +$28.2M |
|
15
Booking.com
BKNG
$181B
| $177M | 0.78% | 66,767 +20,020 | +43% | +$53.1M |
|
16
W.W. Grainger
GWW
$48.5B
| $177M | 0.78% | 257,050 -5,792 | -2% | -$3.99M |
|
17
GSK
GSK
$79.9B
| $176M | 0.77% | 4,943,287 -1,612,345 | -25% | -$57.4M |
|
18
Procter & Gamble
PG
$368B
| $174M | 0.77% | 1,173,665 -22,949 | -2% | -$3.41M |
|
|
19
Rio Tinto
RIO
$102B
| $172M | 0.76% | 2,514,532 +2,120,343 | +538% | +$145M |
|
20
Manulife Financial
MFC
$52.2B
| $171M | 0.75% | 9,309,680 +1,519,467 | +20% | +$27.8M |
|
21
Fortinet
FTNT
$60.4B
| $168M | 0.74% | 2,535,658 +82,866 | +3% | +$5.51M |
|
22
Ternium
TX
$6.51B
| $168M | 0.74% | 4,082,054 -354,786 | -8% | -$14.6M |
|
|
23
Vipshop
VIPS
$8.25B
| $159M | 0.7% | 10,465,261 +9,338,651 | +829% | +$142M |
|
24
Humana
HUM
$36.5B
| $154M | 0.68% | 318,231 +106,068 | +50% | +$51.5M |
|
25
Cardinal Health
CAH
$35.5B
| $153M | 0.67% | 2,023,369 +341,978 | +20% | +$25.8M |
|