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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.9B
| $4.07M | 0.01% |
34,490
-56,690
| -62% | -$6.69M |
|
552
TechnipFMC
FTI
$16.8B
| $4.06M | 0.01% |
+155,125
| New | +$4.06M |
|
553
Travelzoo
TZOO
$104M
| $4.05M | 0.01% |
533,831
-1,955
| -0.4% | -$14.8K |
|
554
Cameco
CCJ
$35.3B
| $4.04M | 0.01% |
82,200
+24,000
| +41% | +$1.18M |
|
555
TransAlta
TAC
$3.73B
| $4.03M | 0.01% |
568,796
-75,192
| -12% | -$532K |
|
556
ZipRecruiter
ZIP
$409M
| $4.01M | 0.01% |
441,790
+253,422
| +135% | +$2.3M |
|
557
Descartes Systems
DSGX
$9.25B
| $4M | 0.01% |
41,300
-17,700
| -30% | -$1.71M |
|
558
Semler Scientific
SMLR
$426M
| $4M | 0.01% |
116,221
-49,655
| -30% | -$1.71M |
|
559
Yext
YEXT
$1.05B
| $3.99M | 0.01% |
745,609
-185,460
| -20% | -$991K |
|
560
Foster
FSTR
$282M
| $3.98M | 0.01% |
185,348
+58,783
| +46% | +$1.26M |
|
561
First Internet Bancorp
INBK
$210M
| $3.98M | 0.01% |
147,275
+49,675
| +51% | +$1.34M |
|
562
Bridgewater Bancshares
BWB
$452M
| $3.97M | 0.01% |
342,197
+53,024
| +18% | +$615K |
|
563
Palo Alto Networks
PANW
$134B
| $3.97M | 0.01% |
23,444
+18,732
| +398% | +$3.17M |
|
564
IAC Inc
IAC
$2.86B
| $3.95M | 0.01% |
+102,696
| New | +$3.95M |
|
565
Forrester Research
FORR
$189M
| $3.94M | 0.01% |
230,848
+193,116
| +512% | +$3.3M |
|
566
NextEra Energy, Inc.
NEE
$146B
| $3.94M | 0.01% |
55,613
+49,740
| +847% | +$3.52M |
|
567
Aecom
ACM
$16.6B
| $3.93M | 0.01% |
44,665
+33,594
| +303% | +$2.96M |
|
568
Y-mAbs Therapeutics
YMAB
$390M
| $3.9M | 0.01% |
323,175
-279,139
| -46% | -$3.37M |
|
569
Digital Realty Trust
DLR
$59.2B
| $3.9M | 0.01% |
25,661
+22,978
| +856% | +$3.49M |
|
570
Backblaze
BLZE
$521M
| $3.9M | 0.01% |
632,771
-56,828
| -8% | -$350K |
|
571
Antero Midstream
AM
$8.85B
| $3.88M | 0.01% |
+263,672
| New | +$3.88M |
|
572
Citizens Financial Group
CFG
$22.4B
| $3.86M | 0.01% |
+107,049
| New | +$3.86M |
|
573
United Microelectronic
UMC
$17.2B
| $3.85M | 0.01% |
439,765
+234,606
| +114% | +$2.05M |
|
574
Astronics
ATRO
$1.56B
| $3.84M | 0.01% |
191,783
-53,054
| -22% | -$1.06M |
|
575
New Mountain Finance
NMFC
$1.12B
| $3.84M | 0.01% |
314,058
+138,157
| +79% | +$1.69M |
|