Acadian Asset Management

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
Cap. Flow
+$3.41B
Cap. Flow %
10.5%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

1
AAPL icon
Apple
AAPL
+$535M
2
CL icon
Colgate-Palmolive
CL
+$287M
3
PDD icon
Pinduoduo
PDD
+$253M
4
AMZN icon
Amazon
AMZN
+$217M
5
BCS icon
Barclays
BCS
+$196M

Top Sells

1
STLA icon
Stellantis
STLA
+$457M
2
CDNS icon
Cadence Design Systems
CDNS
+$272M
3
MPC icon
Marathon Petroleum
MPC
+$211M
4
NVO icon
Novo Nordisk
NVO
+$128M
5
DELL icon
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
AIP icon
576
Arteris
AIP
$373M
$3.81M 0.01%
507,543
-26,929
-5% -$202K
FF icon
577
Future Fuel
FF
$169M
$3.81M 0.01%
742,405
+566,367
+322% +$2.91M
SHIP icon
578
Seanergy Maritime Holdings
SHIP
$174M
$3.78M 0.01%
384,373
+349,733
+1,010% +$3.44M
CMG icon
579
Chipotle Mexican Grill
CMG
$52.4B
$3.77M 0.01%
60,250
+35,800
+146% +$2.24M
DNOW icon
580
DNOW Inc
DNOW
$1.63B
$3.75M 0.01%
273,176
-27,806
-9% -$382K
VMC icon
581
Vulcan Materials
VMC
$38.9B
$3.73M 0.01%
15,022
-132,805
-90% -$33M
FSP
582
Franklin Street Properties
FSP
$172M
$3.73M 0.01%
2,440,734
+215,358
+10% +$329K
SHOP icon
583
Shopify
SHOP
$187B
$3.73M 0.01%
56,463
+26,885
+91% +$1.77M
ELV icon
584
Elevance Health
ELV
$69.2B
$3.71M 0.01%
6,851
-25,602
-79% -$13.9M
PSFE icon
585
Paysafe
PSFE
$833M
$3.7M 0.01%
+209,894
New +$3.7M
QVCGA
586
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
$3.66M 0.01%
116,313
-2,690
-2% -$84.7K
MCS icon
587
Marcus Corp
MCS
$487M
$3.6M 0.01%
317,092
-119,753
-27% -$1.36M
CNQ icon
588
Canadian Natural Resources
CNQ
$65.2B
$3.6M 0.01%
101,066
+92,466
+1,075% +$3.29M
B
589
Barrick Mining Corporation
B
$50.6B
$3.59M 0.01%
215,200
+167,700
+353% +$2.79M
RLMD icon
590
Relmada Therapeutics
RLMD
$50.5M
$3.58M 0.01%
1,193,333
+12,147
+1% +$36.4K
FLWS icon
591
1-800-Flowers.com
FLWS
$323M
$3.58M 0.01%
376,131
+353,821
+1,586% +$3.36M
EGHT icon
592
8x8 Inc
EGHT
$281M
$3.56M 0.01%
1,605,775
-351,370
-18% -$780K
APOG icon
593
Apogee Enterprises
APOG
$904M
$3.55M 0.01%
+56,516
New +$3.55M
UBER icon
594
Uber
UBER
$198B
$3.54M 0.01%
48,793
-35,505
-42% -$2.58M
SNAP icon
595
Snap
SNAP
$12B
$3.53M 0.01%
212,800
-91,410
-30% -$1.52M
FTV icon
596
Fortive
FTV
$16.2B
$3.49M 0.01%
47,190
+45,048
+2,103% +$3.34M
GPMT
597
Granite Point Mortgage Trust
GPMT
$143M
$3.48M 0.01%
1,172,546
-151,325
-11% -$449K
RUSHA icon
598
Rush Enterprises Class A
RUSHA
$4.5B
$3.46M 0.01%
82,663
-83,957
-50% -$3.51M
OKTA icon
599
Okta
OKTA
$16.2B
$3.46M 0.01%
36,946
+28,470
+336% +$2.66M
SMWB icon
600
Similarweb
SMWB
$860M
$3.43M 0.01%
442,917
+167,500
+61% +$1.3M
22 23
24
25 26