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 | |
|---|---|---|---|---|---|---|
351
Sylvamo
SLVM
$1.8B
| $10M | 0.03% |
+145,866
| New | +$10M |
|
352
Thermo Fisher Scientific
TMO
$184B
| $9.97M | 0.03% |
18,037
-6,543
| -27% | -$3.62M |
|
353
United Parcel Service
UPS
$71.5B
| $9.97M | 0.03% |
72,867
+52,329
| +255% | +$7.16M |
|
354
Vertex Pharmaceuticals
VRTX
$101B
| $9.88M | 0.03% |
21,091
+3,257
| +18% | +$1.52M |
|
355
LendingTree
TREE
$1.01B
| $9.86M | 0.03% |
237,078
-19,641
| -8% | -$817K |
|
356
Limbach Holdings
LMB
$1.22B
| $9.8M | 0.03% |
172,167
-52,963
| -24% | -$3.01M |
|
357
Reynolds Consumer Products
REYN
$4.83B
| $9.66M | 0.03% |
345,696
+133,002
| +63% | +$3.72M |
|
358
Linde
LIN
$223B
| $9.64M | 0.03% |
21,977
+15,042
| +217% | +$6.6M |
|
359
CDW
CDW
$22B
| $9.57M | 0.03% |
42,799
-1,406
| -3% | -$315K |
|
360
Eventbrite
EB
$264M
| $9.57M | 0.03% |
1,978,823
+1,102,809
| +126% | +$5.34M |
|
361
TFI International
TFII
$7.9B
| $9.53M | 0.03% |
65,661
-388,977
| -86% | -$56.4M |
|
|
QD
362
Qudian
QD
$692M
| $9.52M | 0.03% |
4,812,307
-1,710,483
| -26% | -$3.38M |
|
363
Axon Enterprise
AXON
$58.1B
| $9.5M | 0.03% |
32,323
+25,484
| +373% | +$7.49M |
|
364
CareDx
CDNA
$710M
| $9.47M | 0.03% |
610,055
-259,463
| -30% | -$4.03M |
|
365
NETGEAR
NTGR
$817M
| $9.47M | 0.03% |
619,140
-3,796
| -0.6% | -$58.1K |
|
366
Huntsman Corp
HUN
$1.95B
| $9.4M | 0.03% |
413,104
+203,662
| +97% | +$4.64M |
|
|
GAP
367
The Gap, Inc.
GAP
$8.96B
| $9.37M | 0.03% |
392,697
+356,680
| +990% | +$8.51M |
|
368
American Express
AXP
$226B
| $9.37M | 0.03% |
40,492
+32,451
| +404% | +$7.51M |
|
369
OraSure Technologies
OSUR
$238M
| $9.35M | 0.03% |
2,195,582
+605,324
| +38% | +$2.58M |
|
370
AvalonBay Communities
AVB
$27.7B
| $9.32M | 0.03% |
45,041
+44,529
| +8,697% | +$9.21M |
|
371
Ambarella
AMBA
$3.59B
| $9.3M | 0.03% |
172,444
+120,204
| +230% | +$6.48M |
|
372
Paycom
PAYC
$12.6B
| $9.3M | 0.03% |
65,051
+64,013
| +6,167% | +$9.15M |
|
373
Marvell Technology
MRVL
$56.9B
| $9.27M | 0.03% |
132,647
+132,303
| +38,460% | +$9.24M |
|
374
Pfizer
PFE
$140B
| $9.14M | 0.03% |
326,990
+11,246
| +4% | +$314K |
|
375
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.06M | 0.03% |
37,310
+35,651
| +2,149% | +$8.66M |
|