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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $14.9M | 0.05% |
423,642
+184,291
| +77% | +$6.48M |
|
|
ARMN
277
Aris Mining
ARMN
$1.86B
| $14.7M | 0.05% |
3,908,717
+2,570,400
| +192% | +$9.69M |
|
278
Ultrapar
UGP
$4.17B
| $14.7M | 0.05% |
3,764,084
+293,036
| +8% | +$1.15M |
|
279
Olympic Steel
ZEUS
$379M
| $14.7M | 0.05% |
328,068
-23,171
| -7% | -$1.04M |
|
280
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.04% |
347,374
-272,950
| -44% | -$11.3M |
|
281
Perion Network
PERI
$413M
| $14.4M | 0.04% |
1,722,676
+522,424
| +44% | +$4.36M |
|
282
TE Connectivity
TEL
$61.7B
| $14.4M | 0.04% |
95,469
+90,742
| +1,920% | +$13.6M |
|
283
Urban Outfitters
URBN
$6.35B
| $14.3M | 0.04% |
347,396
+122,171
| +54% | +$5.01M |
|
284
Nasdaq
NDAQ
$53.6B
| $14.2M | 0.04% |
236,312
+133,010
| +129% | +$8.01M |
|
285
Fair Isaac
FICO
$36.8B
| $13.8M | 0.04% |
9,270
-11,960
| -56% | -$17.8M |
|
286
Sysco
SYY
$39.4B
| $13.8M | 0.04% |
192,976
-85,539
| -31% | -$6.1M |
|
|
GOGL
287
DELISTED
Golden Ocean Group
GOGL
| $13.7M | 0.04% |
991,898
+296,842
| +43% | +$4.09M |
|
|
FINV
288
FinVolution Group
FINV
$2B
| $13.6M | 0.04% |
2,861,280
+317,682
| +12% | +$1.51M |
|
289
Badger Meter
BMI
$5.39B
| $13.5M | 0.04% |
72,243
+6,525
| +10% | +$1.22M |
|
290
Louisiana-Pacific
LPX
$6.9B
| $13.4M | 0.04% |
163,413
+158,911
| +3,530% | +$13.1M |
|
291
Safe Bulkers
SB
$455M
| $13.3M | 0.04% |
2,278,803
+380,270
| +20% | +$2.21M |
|
|
HUYA
292
Huya Inc
HUYA
$796M
| $13M | 0.04% |
3,297,340
+2,770,594
| +526% | +$10.9M |
|
293
Goldman Sachs
GS
$223B
| $12.9M | 0.04% |
28,637
+28,216
| +6,702% | +$12.8M |
|
294
Etsy
ETSY
$5.36B
| $12.8M | 0.04% |
217,755
+189,876
| +681% | +$11.2M |
|
295
Argan
AGX
$2.92B
| $12.8M | 0.04% |
175,245
+43,258
| +33% | +$3.16M |
|
296
Wells Fargo
WFC
$253B
| $12.8M | 0.04% |
215,449
+130,985
| +155% | +$7.78M |
|
297
AudioCodes
AUDC
$274M
| $12.7M | 0.04% |
1,224,113
| – | – |
|
298
Kinross Gold
KGC
$26.9B
| $12.7M | 0.04% |
1,525,168
+1,248,468
| +451% | +$10.4M |
|
299
Lincoln Electric
LECO
$13.5B
| $12.6M | 0.04% |
+66,974
| New | +$12.6M |
|
300
Lennar Class A
LEN
$36.7B
| $12.5M | 0.04% |
86,311
-239,568
| -74% | -$34.7M |
|