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 | |
|---|---|---|---|---|---|---|
426
Minerals Technologies
MTX
$1.98B
| $6.9M | 0.02% |
83,051
+40,551
| +95% | +$3.37M |
|
427
Weave Communications
WEAV
$602M
| $6.87M | 0.02% |
761,669
-22,601
| -3% | -$204K |
|
428
Rimini Street
RMNI
$426M
| $6.81M | 0.02% |
2,220,161
+41,139
| +2% | +$126K |
|
429
Chegg
CHGG
$168M
| $6.81M | 0.02% |
2,154,885
+2,136,336
| +11,517% | +$6.75M |
|
430
Hovnanian Enterprises
HOV
$868M
| $6.74M | 0.02% |
47,503
-13,828
| -23% | -$1.96M |
|
431
Coursera
COUR
$1.96B
| $6.73M | 0.02% |
940,592
+474,723
| +102% | +$3.4M |
|
432
TrueCar
TRUE
$190M
| $6.67M | 0.02% |
2,132,154
+12,956
| +0.6% | +$40.5K |
|
|
SOHU
433
Sohu.com
SOHU
$481M
| $6.66M | 0.02% |
479,685
| – | – |
|
434
HUTCHMED
HCM
$2.76B
| $6.65M | 0.02% |
389,115
-97,809
| -20% | -$1.67M |
|
435
Fate Therapeutics
FATE
$113M
| $6.59M | 0.02% |
2,008,862
+294,738
| +17% | +$966K |
|
436
Pultegroup
PHM
$27B
| $6.51M | 0.02% |
+59,144
| New | +$6.51M |
|
437
Taboola.com
TBLA
$1.01B
| $6.49M | 0.02% |
1,888,614
+1,216,902
| +181% | +$4.18M |
|
438
MGIC Investment
MTG
$6.51B
| $6.48M | 0.02% |
300,968
+141,888
| +89% | +$3.05M |
|
439
Navios Maritime Partners
NMM
$1.44B
| $6.46M | 0.02% |
126,709
+113,649
| +870% | +$5.8M |
|
440
South Plains Financial
SPFI
$655M
| $6.45M | 0.02% |
239,078
+29,933
| +14% | +$808K |
|
441
Park-Ohio Holdings
PKOH
$309M
| $6.39M | 0.02% |
246,815
-153
| -0.1% | -$3.96K |
|
442
SK Telecom
SKM
$8.24B
| $6.37M | 0.02% |
304,541
+23,033
| +8% | +$482K |
|
443
Puma Biotechnology
PBYI
$237M
| $6.36M | 0.02% |
1,951,208
-5,305
| -0.3% | -$17.3K |
|
444
Steelcase
SCS
$1.94B
| $6.31M | 0.02% |
486,969
-18,660
| -4% | -$242K |
|
445
Carlisle Companies
CSL
$16.3B
| $6.29M | 0.02% |
15,532
+14,750
| +1,886% | +$5.97M |
|
446
Kaspi.kz JSC
KSPI
$16.6B
| $6.29M | 0.02% |
48,740
+2,606
| +6% | +$336K |
|
447
iRadimed
IRMD
$914M
| $6.28M | 0.02% |
143,025
-13,630
| -9% | -$599K |
|
448
Texas Instruments
TXN
$168B
| $6.27M | 0.02% |
32,244
+23,178
| +256% | +$4.51M |
|
449
GoPro
GPRO
$264M
| $6.27M | 0.02% |
4,415,441
+2,309,500
| +110% | +$3.28M |
|
450
Financial Institutions
FISI
$550M
| $6.26M | 0.02% |
324,263
+25,865
| +9% | +$500K |
|