Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$3.76B
(+13%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
Colgate-Palmolive
CL
|
$287M |
| 3 |
Pinduoduo
PDD
|
$253M |
| 4 |
Amazon
AMZN
|
$217M |
| 5 |
Barclays
BCS
|
$196M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $22.1M | 0.07% |
141,091
+120,760
| +594% | +$18.9M |
|
227
Stryker
SYK
$150B
| $21.9M | 0.07% |
64,501
+8,495
| +15% | +$2.89M |
|
228
FirstCash
FCFS
$6.53B
| $21.4M | 0.07% |
204,203
+42,912
| +27% | +$4.5M |
|
229
Oracle
ORCL
$654B
| $20.8M | 0.06% |
147,204
+3,912
| +3% | +$552K |
|
230
Kellanova
K
$27.8B
| $20.7M | 0.06% |
359,737
-94,327
| -21% | -$5.44M |
|
231
Reinsurance Group of America
RGA
$12.8B
| $20.7M | 0.06% |
100,689
+34,606
| +52% | +$7.1M |
|
232
3M
MMM
$82.7B
| $20.5M | 0.06% |
200,902
-3,334
| -2% | -$341K |
|
233
InMode
INMD
$947M
| $20.5M | 0.06% |
1,124,887
+437,122
| +64% | +$7.97M |
|
234
Dr. Reddy's Laboratories
RDY
$11.9B
| $20.5M | 0.06% |
1,345,655
+364,890
| +37% | +$5.56M |
|
235
Nike
NKE
$109B
| $20.4M | 0.06% |
270,462
+203,990
| +307% | +$15.4M |
|
236
Kanzhun
BZ
$11.1B
| $20.3M | 0.06% |
1,079,975
+822,849
| +320% | +$15.5M |
|
237
Hilton Worldwide
HLT
$64B
| $20.2M | 0.06% |
92,672
-187,221
| -67% | -$40.8M |
|
238
Micron Technology
MU
$147B
| $20.1M | 0.06% |
152,810
+19,928
| +15% | +$2.62M |
|
239
Cognyte Software
CGNT
$657M
| $19.9M | 0.06% |
2,611,449
+306,479
| +13% | +$2.34M |
|
240
Gilead Sciences
GILD
$143B
| $19.8M | 0.06% |
288,663
-52,674
| -15% | -$3.61M |
|
241
S&P Global
SPGI
$164B
| $19.6M | 0.06% |
43,865
+22,792
| +108% | +$10.2M |
|
242
Illinois Tool Works
ITW
$77.6B
| $19.4M | 0.06% |
81,991
+78,763
| +2,440% | +$18.7M |
|
243
Ascendis Pharma
ASND
$12.5B
| $19.4M | 0.06% |
142,165
-108,327
| -43% | -$14.8M |
|
244
Expedia Group
EXPE
$26.6B
| $19.4M | 0.06% |
153,801
-532,443
| -78% | -$67.1M |
|
|
TXNM
245
TXNM Energy, Inc.
TXNM
$5.99B
| $19.1M | 0.06% |
517,571
-416,212
| -45% | -$15.4M |
|
246
Comcast
CMCSA
$125B
| $18.8M | 0.06% |
481,001
+373,779
| +349% | +$14.6M |
|
247
Weibo
WB
$2.87B
| $18.7M | 0.06% |
2,433,509
+1,634,230
| +204% | +$12.5M |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| $18.3M | 0.06% |
1,124,749
+535,164
| +91% | +$8.69M |
|
249
Travel + Leisure Co
TNL
$4.08B
| $18.2M | 0.06% |
405,252
+308,391
| +318% | +$13.9M |
|
|
GRVY
250
GRAVITY
GRVY
$444M
| $18.2M | 0.06% |
225,232
-8,283
| -4% | -$668K |
|