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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.85B
| $4.61M | 0.01% |
+19,099
| New | +$4.61M |
|
527
Crane Co
CR
$10.6B
| $4.6M | 0.01% |
31,777
+29,127
| +1,099% | +$4.22M |
|
528
Amkor Technology
AMKR
$6.15B
| $4.55M | 0.01% |
113,751
+111,472
| +4,891% | +$4.46M |
|
529
Rigel Pharmaceuticals
RIGL
$644M
| $4.52M | 0.01% |
550,138
+3,620
| +0.7% | +$29.7K |
|
|
SVM
530
Silvercorp Metals
SVM
$1.09B
| $4.52M | 0.01% |
1,354,921
+1,252,174
| +1,219% | +$4.18M |
|
|
ALAR
531
Alarum Technologies
ALAR
$105M
| $4.49M | 0.01% |
107,960
+105,083
| +3,653% | +$4.37M |
|
532
Annexon
ANNX
$243M
| $4.47M | 0.01% |
912,151
-45,842
| -5% | -$225K |
|
533
SFL Corp
SFL
$1.1B
| $4.45M | 0.01% |
321,211
+193,648
| +152% | +$2.68M |
|
534
Genworth Financial
GNW
$3.53B
| $4.43M | 0.01% |
733,968
+697,206
| +1,897% | +$4.21M |
|
535
Union Pacific
UNP
$129B
| $4.42M | 0.01% |
19,552
+10,511
| +116% | +$2.38M |
|
536
PCB Bancorp
PCB
$312M
| $4.42M | 0.01% |
271,275
| – | – |
|
537
Bassett Furniture
BSET
$146M
| $4.39M | 0.01% |
308,780
-17,119
| -5% | -$243K |
|
538
Medpace
MEDP
$13.8B
| $4.35M | 0.01% |
10,570
-13,375
| -56% | -$5.5M |
|
539
Indivior
INDV
$3.08B
| $4.34M | 0.01% |
277,197
-898,260
| -76% | -$14.1M |
|
540
Interactive Brokers
IBKR
$27.7B
| $4.33M | 0.01% |
+141,456
| New | +$4.33M |
|
541
BayCom
BCML
$328M
| $4.27M | 0.01% |
209,844
+11,484
| +6% | +$234K |
|
542
WisdomTree
WT
$2B
| $4.26M | 0.01% |
+429,987
| New | +$4.26M |
|
543
Zumiez
ZUMZ
$364M
| $4.16M | 0.01% |
213,722
+147,996
| +225% | +$2.88M |
|
544
Cooper-Standard Automotive
CPS
$688M
| $4.16M | 0.01% |
334,414
-59,398
| -15% | -$739K |
|
545
OneSpan
OSPN
$598M
| $4.15M | 0.01% |
324,217
+295,739
| +1,038% | +$3.79M |
|
546
Koppers
KOP
$565M
| $4.15M | 0.01% |
112,292
-7,399
| -6% | -$273K |
|
547
Akebia Therapeutics
AKBA
$795M
| $4.14M | 0.01% |
4,063,383
-1,246,372
| -23% | -$1.27M |
|
548
GeoPark
GPRK
$317M
| $4.14M | 0.01% |
379,483
+368,161
| +3,252% | +$4.02M |
|
549
Exelon
EXC
$43.4B
| $4.1M | 0.01% |
118,550
+100,374
| +552% | +$3.47M |
|
|
MCBC
550
DELISTED
Macatawa Bank Corp
MCBC
| $4.08M | 0.01% |
279,500
-135,812
| -33% | -$1.98M |
|