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 | |
|---|---|---|---|---|---|---|
601
American Public Education
APEI
$598M
| $3.41M | 0.01% |
194,365
+106,535
| +121% | +$1.87M |
|
602
Parker-Hannifin
PH
$96.4B
| $3.41M | 0.01% |
6,742
+3,388
| +101% | +$1.71M |
|
603
Dow Inc
DOW
$17B
| $3.4M | 0.01% |
64,137
+42,808
| +201% | +$2.27M |
|
604
TruBridge
TBRG
$299M
| $3.39M | 0.01% |
338,707
-118,259
| -26% | -$1.18M |
|
605
Immersion
IMMR
$221M
| $3.38M | 0.01% |
+358,983
| New | +$3.38M |
|
606
PMV Pharmaceuticals
PMVP
$64.6M
| $3.37M | 0.01% |
2,078,866
-1,328
| -0.1% | -$2.15K |
|
607
ON24
ONTF
$231M
| $3.36M | 0.01% |
559,602
+90,058
| +19% | +$541K |
|
608
Roblox
RBLX
$90.9B
| $3.36M | 0.01% |
90,396
+62,125
| +220% | +$2.31M |
|
|
FARO
609
DELISTED
Faro Technologies
FARO
| $3.35M | 0.01% |
209,787
+39,905
| +23% | +$638K |
|
610
Brookfield
BN
$99.8B
| $3.35M | 0.01% |
80,746
-115,924
| -59% | -$4.81M |
|
611
Equity Residential
EQR
$25.2B
| $3.34M | 0.01% |
48,210
+44,714
| +1,279% | +$3.1M |
|
612
Coca-Cola Consolidated
COKE
$10.5B
| $3.34M | 0.01% |
30,780
-66,780
| -68% | -$7.24M |
|
613
AppFolio
APPF
$9.95B
| $3.33M | 0.01% |
13,636
-37,190
| -73% | -$9.08M |
|
614
Deere & Co
DE
$128B
| $3.33M | 0.01% |
8,909
+6,810
| +324% | +$2.54M |
|
|
RERE
615
ATRenew
RERE
$926M
| $3.33M | 0.01% |
+1,408,503
| New | +$3.33M |
|
616
CytomX Therapeutics
CTMX
$343M
| $3.32M | 0.01% |
2,728,569
+37,739
| +1% | +$46K |
|
617
Williams Companies
WMB
$71.5B
| $3.32M | 0.01% |
78,254
+49,586
| +173% | +$2.11M |
|
618
Hologic
HOLX
$14.6B
| $3.32M | 0.01% |
44,807
-134,212
| -75% | -$9.95M |
|
619
OP Bancorp
OPBK
$218M
| $3.32M | 0.01% |
346,282
| – | – |
|
620
Upland Software
UPLD
$67.3M
| $3.31M | 0.01% |
1,331,381
| – | – |
|
621
Prologis
PLD
$103B
| $3.28M | 0.01% |
29,258
-5,880
| -17% | -$660K |
|
|
GMS
622
DELISTED
GMS Inc
GMS
| $3.27M | 0.01% |
40,590
-44,467
| -52% | -$3.58M |
|
623
Service Corp International
SCI
$11B
| $3.26M | 0.01% |
45,805
+43,245
| +1,689% | +$3.07M |
|
624
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.25M | 0.01% |
41,567
-280
| -0.7% | -$21.9K |
|
625
Gossamer Bio
GOSS
$696M
| $3.24M | 0.01% |
3,592,765
+856,380
| +31% | +$771K |
|