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 | |
|---|---|---|---|---|---|---|
326
Shinhan Financial Group
SHG
$23B
| $11.1M | 0.03% |
319,186
+44,402
| +16% | +$1.54M |
|
327
Enanta Pharmaceuticals
ENTA
$190M
| $11M | 0.03% |
849,424
-4,472
| -0.5% | -$58K |
|
328
Apollo Global Management
APO
$76.4B
| $10.9M | 0.03% |
92,768
-234,738
| -72% | -$27.7M |
|
329
Ford
F
$45.7B
| $10.9M | 0.03% |
873,156
+573,904
| +192% | +$7.19M |
|
330
CEVA Inc
CEVA
$553M
| $10.9M | 0.03% |
566,880
+43,266
| +8% | +$834K |
|
331
WEC Energy
WEC
$34.5B
| $10.9M | 0.03% |
138,982
+137,602
| +9,971% | +$10.8M |
|
332
Nu Holdings
NU
$74.4B
| $10.9M | 0.03% |
846,245
-91,194
| -10% | -$1.17M |
|
333
CSX Corp
CSX
$60.3B
| $10.8M | 0.03% |
324,399
+281,400
| +654% | +$9.41M |
|
334
EverQuote
EVER
$882M
| $10.8M | 0.03% |
517,331
+199,187
| +63% | +$4.15M |
|
335
Intuitive Surgical
ISRG
$168B
| $10.8M | 0.03% |
24,197
+4,009
| +20% | +$1.78M |
|
336
Insulet
PODD
$24.7B
| $10.8M | 0.03% |
53,352
-14,857
| -22% | -$3M |
|
337
Clearwater Paper
CLW
$342M
| $10.6M | 0.03% |
218,505
+61,366
| +39% | +$2.97M |
|
338
Datadog
DDOG
$48.5B
| $10.5M | 0.03% |
81,228
+67,048
| +473% | +$8.69M |
|
339
Gannett
GCI
$610M
| $10.5M | 0.03% |
2,269,962
-248,282
| -10% | -$1.14M |
|
340
Rayonier Advanced Materials
RYAM
$400M
| $10.4M | 0.03% |
1,909,457
-15,354
| -0.8% | -$83.5K |
|
|
341
Stellantis
STLA
$25.7B
| $10.4M | 0.03% |
523,973
-23,116,107
| -98% | -$457M |
|
342
Bandwidth Inc
BAND
$464M
| $10.4M | 0.03% |
613,612
+272,309
| +80% | +$4.59M |
|
343
Exelixis
EXEL
$10.2B
| $10.3M | 0.03% |
457,853
-760,661
| -62% | -$17.1M |
|
344
Molina Healthcare
MOH
$9.64B
| $10.2M | 0.03% |
34,320
-117,467
| -77% | -$34.9M |
|
345
Oil States International
OIS
$335M
| $10.2M | 0.03% |
2,287,581
+1,152,071
| +101% | +$5.11M |
|
346
Manhattan Associates
MANH
$13B
| $10.1M | 0.03% |
41,011
-434,782
| -91% | -$107M |
|
347
Suncor Energy
SU
$50B
| $10.1M | 0.03% |
+264,425
| New | +$10.1M |
|
348
StealthGas
GASS
$276M
| $10.1M | 0.03% |
1,374,210
+123,674
| +10% | +$907K |
|
349
Liquidity Services
LQDT
$831M
| $10.1M | 0.03% |
503,600
+68,407
| +16% | +$1.37M |
|
350
Domo
DOMO
$629M
| $10M | 0.03% |
1,301,495
+317,388
| +32% | +$2.45M |
|