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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $18.1M | 0.06% |
154,539
+80,010
| +107% | +$9.37M |
|
252
Avery Dennison
AVY
$13.1B
| $17.7M | 0.05% |
80,987
+78,748
| +3,517% | +$17.2M |
|
253
Waste Connections
WCN
$45.9B
| $17.6M | 0.05% |
100,452
-27,965
| -22% | -$4.9M |
|
254
TAL Education Group
TAL
$6.32B
| $17.6M | 0.05% |
1,649,104
-2,460,173
| -60% | -$26.2M |
|
255
Upwork
UPWK
$2.12B
| $17.6M | 0.05% |
1,635,602
+679,028
| +71% | +$7.3M |
|
256
Futu Holdings
FUTU
$26.1B
| $17.4M | 0.05% |
265,869
+261,115
| +5,493% | +$17.1M |
|
257
General Motors
GM
$55.4B
| $17.3M | 0.05% |
371,908
-200,520
| -35% | -$9.31M |
|
258
HealthStream
HSTM
$833M
| $17.1M | 0.05% |
612,430
-7,452
| -1% | -$208K |
|
259
Harmony Gold Mining
HMY
$9.1B
| $17M | 0.05% |
1,853,606
+977,142
| +111% | +$8.95M |
|
260
Surmodics
SRDX
$471M
| $16.9M | 0.05% |
402,660
-6,119
| -1% | -$257K |
|
261
Riskified
RSKD
$739M
| $16.8M | 0.05% |
2,632,439
+1,753,260
| +199% | +$11.2M |
|
262
Brown & Brown
BRO
$31.5B
| $16.6M | 0.05% |
185,489
+49,300
| +36% | +$4.41M |
|
263
Wabtec
WAB
$32.6B
| $16.1M | 0.05% |
101,588
+98,472
| +3,160% | +$15.6M |
|
264
Casey's General Stores
CASY
$19.4B
| $15.9M | 0.05% |
41,791
-260,583
| -86% | -$99.4M |
|
265
Teekay
TK
$734M
| $15.8M | 0.05% |
1,763,197
+50,077
| +3% | +$449K |
|
266
TSMC
TSM
$1.28T
| $15.8M | 0.05% |
90,882
-523
| -0.6% | -$90.9K |
|
267
Fiverr
FVRR
$894M
| $15.8M | 0.05% |
+673,944
| New | +$15.8M |
|
268
Credicorp
BAP
$20.9B
| $15.8M | 0.05% |
97,797
-37,070
| -27% | -$5.98M |
|
269
AT&T
T
$207B
| $15.7M | 0.05% |
822,797
+550,583
| +202% | +$10.5M |
|
270
Fortinet
FTNT
$61.6B
| $15.5M | 0.05% |
256,962
+234,902
| +1,065% | +$14.2M |
|
271
KT
KT
$9.66B
| $15.5M | 0.05% |
1,132,607
+804,986
| +246% | +$11M |
|
272
Lockheed Martin
LMT
$107B
| $15.5M | 0.05% |
33,130
+7,847
| +31% | +$3.66M |
|
273
Hyster-Yale Materials Handling
HY
$665M
| $15.4M | 0.05% |
220,865
+85,906
| +64% | +$5.99M |
|
274
KB Financial Group
KB
$28.3B
| $15.1M | 0.05% |
267,625
+10,014
| +4% | +$567K |
|
275
Simon Property Group
SPG
$59.6B
| $15M | 0.05% |
99,025
+88,473
| +838% | +$13.4M |
|