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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$60.2B
| $3.22M | 0.01% |
162,411
+114,974
| +242% | +$2.28M |
|
627
Electromed
ELMD
$202M
| $3.22M | 0.01% |
214,103
| – | – |
|
628
Novartis
NVS
$244B
| $3.19M | 0.01% |
29,994
+16,335
| +120% | +$1.74M |
|
|
ARC
629
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.19M | 0.01% |
1,208,858
-66,921
| -5% | -$177K |
|
630
Lowe's Companies
LOW
$149B
| $3.18M | 0.01% |
14,438
+11,248
| +353% | +$2.48M |
|
631
Boston Scientific
BSX
$156B
| $3.17M | 0.01% |
41,228
-52,030
| -56% | -$4M |
|
632
Caterpillar
CAT
$199B
| $3.16M | 0.01% |
9,483
+446
| +5% | +$148K |
|
633
Outset Medical
OM
$239M
| $3.15M | 0.01% |
54,638
+2,689
| +5% | +$155K |
|
634
Dole
DOLE
$1.28B
| $3.12M | 0.01% |
255,258
-174,553
| -41% | -$2.13M |
|
635
Spectrum Brands
SPB
$1.32B
| $3.12M | 0.01% |
+36,344
| New | +$3.12M |
|
636
Inogen
INGN
$223M
| $3.12M | 0.01% |
383,642
-30,888
| -7% | -$251K |
|
637
DHI Group
DHX
$141M
| $3.1M | 0.01% |
1,484,236
+59,275
| +4% | +$124K |
|
638
International General Insurance
IGIC
$1.03B
| $3.1M | 0.01% |
221,120
+57,399
| +35% | +$803K |
|
639
Atea Pharmaceuticals
AVIR
$250M
| $3.09M | 0.01% |
934,505
-27,953
| -3% | -$92.5K |
|
640
Loews
L
$19.8B
| $3.09M | 0.01% |
41,359
-51,964
| -56% | -$3.88M |
|
641
Natural Resource Partners
NRP
$1.33B
| $3.09M | 0.01% |
34,458
-14,966
| -30% | -$1.34M |
|
642
Fiserv
FI
$72.3B
| $3.04M | 0.01% |
20,405
-36,240
| -64% | -$5.4M |
|
643
Palantir
PLTR
$396B
| $3.03M | 0.01% |
119,646
-411,238
| -77% | -$10.4M |
|
644
Medtronic
MDT
$118B
| $3.03M | 0.01% |
38,484
+35,614
| +1,241% | +$2.8M |
|
645
Woori Financial
WF
$13.8B
| $3.03M | 0.01% |
94,538
+41,520
| +78% | +$1.33M |
|
646
Textron
TXT
$14.4B
| $3.03M | 0.01% |
35,252
+29,965
| +567% | +$2.57M |
|
647
Seer Inc
SEER
$117M
| $3.02M | 0.01% |
1,802,106
+472,283
| +36% | +$793K |
|
|
TEAD
648
Teads Holding Co. Common Stock
TEAD
$150M
| $3.01M | 0.01% |
605,392
+87,937
| +17% | +$438K |
|
649
FibroGen
FGEN
$46.3M
| $3M | 0.01% |
134,589
+34,434
| +34% | +$767K |
|
|
SILK
650
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3M | 0.01% |
110,899
-58,447
| -35% | -$1.58M |
|