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 | |
|---|---|---|---|---|---|---|
651
ATN International
ATNI
$235M
| $2.99M | 0.01% |
131,154
+118,390
| +928% | +$2.7M |
|
652
Delek US
DK
$1.79B
| $2.97M | 0.01% |
120,180
-146,483
| -55% | -$3.62M |
|
653
Snap-on
SNA
$16.9B
| $2.97M | 0.01% |
11,394
-61,980
| -84% | -$16.2M |
|
654
Charles Schwab
SCHW
$167B
| $2.96M | 0.01% |
40,185
+38,260
| +1,988% | +$2.82M |
|
655
TransDigm Group
TDG
$72.5B
| $2.95M | 0.01% |
2,309
+1,793
| +347% | +$2.29M |
|
656
Analog Devices
ADI
$122B
| $2.95M | 0.01% |
+12,916
| New | +$2.95M |
|
657
Chubb
CB
$111B
| $2.93M | 0.01% |
+11,498
| New | +$2.93M |
|
658
PLAYSTUDIOS Inc
MYPS
$120M
| $2.91M | 0.01% |
1,408,991
+79,909
| +6% | +$165K |
|
659
American Vanguard Corp
AVD
$152M
| $2.91M | 0.01% |
338,777
-15,885
| -4% | -$137K |
|
660
American Superconductor
AMSC
$2.32B
| $2.91M | 0.01% |
124,488
+76,270
| +158% | +$1.78M |
|
661
Heritage Insurance Holdings
HRTG
$683M
| $2.9M | 0.01% |
410,515
+284,710
| +226% | +$2.01M |
|
662
Kinetik
KNTK
$2.58B
| $2.88M | 0.01% |
+69,647
| New | +$2.88M |
|
663
CVS Health
CVS
$93.8B
| $2.86M | 0.01% |
48,453
-198,452
| -80% | -$11.7M |
|
664
Canadian Pacific Kansas City
CP
$68.4B
| $2.84M | 0.01% |
36,036
+30,236
| +521% | +$2.38M |
|
665
Amplify Energy
AMPY
$161M
| $2.84M | 0.01% |
418,444
+195,059
| +87% | +$1.32M |
|
666
ConocoPhillips
COP
$118B
| $2.83M | 0.01% |
24,728
+24,308
| +5,788% | +$2.78M |
|
667
Ferrari
RACE
$84.4B
| $2.82M | 0.01% |
6,922
+2,092
| +43% | +$853K |
|
668
Myers Industries
MYE
$602M
| $2.82M | 0.01% |
210,903
+7,940
| +4% | +$106K |
|
669
Matsons
MATX
$3.28B
| $2.8M | 0.01% |
+21,422
| New | +$2.8M |
|
670
DexCom
DXCM
$29.8B
| $2.78M | 0.01% |
24,539
+16,531
| +206% | +$1.87M |
|
671
Northeast Community Bancorp
NECB
$272M
| $2.77M | 0.01% |
155,774
+4,554
| +3% | +$81.1K |
|
672
Powell Industries
POWL
$3.34B
| $2.77M | 0.01% |
19,339
-54,668
| -74% | -$7.83M |
|
673
Archrock
AROC
$4.35B
| $2.77M | 0.01% |
137,023
+112,040
| +448% | +$2.26M |
|
674
Western New England Bancorp
WNEB
$248M
| $2.76M | 0.01% |
401,909
+57,099
| +17% | +$392K |
|
675
Shell
SHEL
$211B
| $2.76M | 0.01% |
+38,244
| New | +$2.76M |
|