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 | |
|---|---|---|---|---|---|---|
376
Alarm.com
ALRM
$2.81B
| $9.05M | 0.03% |
142,667
+33,785
| +31% | +$2.14M |
|
|
BELFB
377
Bel Fuse Class B
BELFB
$1.81B
| $8.99M | 0.03% |
137,864
-61,869
| -31% | -$4.04M |
|
378
Beazer Homes USA
BZH
$749M
| $8.88M | 0.03% |
323,254
-279,759
| -46% | -$7.69M |
|
379
Welltower
WELL
$113B
| $8.87M | 0.03% |
85,080
+84,311
| +10,964% | +$8.79M |
|
380
Roku
ROKU
$14.3B
| $8.71M | 0.03% |
145,516
-11,893
| -8% | -$712K |
|
381
Organogenesis Holdings
ORGO
$620M
| $8.61M | 0.03% |
3,074,375
+72,696
| +2% | +$203K |
|
|
YALA
382
Yalla Group
YALA
$1.21B
| $8.59M | 0.03% |
1,894,487
+267,399
| +16% | +$1.21M |
|
383
Franklin Covey
FC
$238M
| $8.55M | 0.03% |
225,122
-13,333
| -6% | -$506K |
|
384
CION Investment
CION
$521M
| $8.43M | 0.03% |
695,609
+170,635
| +33% | +$2.07M |
|
385
Tower Semiconductor
TSEM
$7.22B
| $8.39M | 0.03% |
213,899
+90,524
| +73% | +$3.55M |
|
386
James Hardie Industries plc
JHX
$11.3B
| $8.38M | 0.03% |
265,900
-48,031
| -15% | -$1.51M |
|
387
Karat Packaging
KRT
$492M
| $8.38M | 0.03% |
283,278
+21,383
| +8% | +$632K |
|
388
NewMarket
NEU
$7.74B
| $8.37M | 0.03% |
16,246
-31,300
| -66% | -$16.1M |
|
389
Hamilton Insurance Group
HG
$2.36B
| $8.27M | 0.03% |
496,981
+221,372
| +80% | +$3.68M |
|
390
Edwards Lifesciences
EW
$46.9B
| $8.2M | 0.03% |
88,803
+72,458
| +443% | +$6.69M |
|
391
Enbridge
ENB
$105B
| $8.14M | 0.03% |
228,770
+197,089
| +622% | +$7.01M |
|
392
D.R. Horton
DHI
$53B
| $8.08M | 0.02% |
57,386
-193,885
| -77% | -$27.3M |
|
393
Hanmi Financial
HAFC
$752M
| $8.07M | 0.02% |
482,698
+201,789
| +72% | +$3.37M |
|
394
Maplebear
CART
$12B
| $8.07M | 0.02% |
+251,225
| New | +$8.07M |
|
395
Atour Lifestyle Holdings
ATAT
$5.52B
| $7.94M | 0.02% |
+432,849
| New | +$7.94M |
|
396
Kirby Corp
KEX
$4.9B
| $7.92M | 0.02% |
+66,177
| New | +$7.92M |
|
397
Telos
TLS
$464M
| $7.9M | 0.02% |
1,964,604
-103,471
| -5% | -$416K |
|
398
Stantec
STN
$12.3B
| $7.87M | 0.02% |
94,000
+74,000
| +370% | +$6.19M |
|
399
Guidewire Software
GWRE
$21.6B
| $7.82M | 0.02% |
56,777
+49,633
| +695% | +$6.84M |
|
400
ICICI Bank
IBN
$114B
| $7.74M | 0.02% |
+268,607
| New | +$7.74M |
|