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 | |
|---|---|---|---|---|---|---|
676
Phillips 66
PSX
$53.1B
| $2.76M | 0.01% |
19,534
-68,742
| -78% | -$9.7M |
|
677
Harvard Bioscience
HBIO
$20M
| $2.74M | 0.01% |
963,106
-40,991
| -4% | -$117K |
|
678
Lifetime Brands
LCUT
$90.6M
| $2.74M | 0.01% |
318,957
+54,142
| +20% | +$465K |
|
679
Dick's Sporting Goods
DKS
$18.2B
| $2.72M | 0.01% |
+12,659
| New | +$2.72M |
|
680
AngioDynamics
ANGO
$445M
| $2.7M | 0.01% |
446,516
-565,670
| -56% | -$3.42M |
|
681
Metropolitan Bank Holding Corp
MCB
$813M
| $2.68M | 0.01% |
63,788
+15,240
| +31% | +$641K |
|
682
Pangaea Logistics
PANL
$353M
| $2.68M | 0.01% |
343,001
+30,689
| +10% | +$240K |
|
683
Alector
ALEC
$287M
| $2.68M | 0.01% |
590,662
+146,015
| +33% | +$663K |
|
684
HSBC
HSBC
$237B
| $2.65M | 0.01% |
61,003
+45,553
| +295% | +$1.98M |
|
685
Princeton Bancorp
BPRN
$217M
| $2.64M | 0.01% |
79,958
+1,202
| +2% | +$39.7K |
|
686
Alcon
ALC
$38.5B
| $2.61M | 0.01% |
29,241
+2,937
| +11% | +$262K |
|
687
Duke Energy
DUK
$94.4B
| $2.59M | 0.01% |
+25,822
| New | +$2.59M |
|
688
Agnico Eagle Mines
AEM
$76.8B
| $2.58M | 0.01% |
39,500
+32,300
| +449% | +$2.11M |
|
|
DCBO
689
Docebo
DCBO
$863M
| $2.57M | 0.01% |
66,697
+13,200
| +25% | +$508K |
|
690
Interface
TILE
$1.6B
| $2.56M | 0.01% |
174,853
+54,775
| +46% | +$803K |
|
691
Euroseas
ESEA
$434M
| $2.56M | 0.01% |
90,166
+1,969
| +2% | +$55.9K |
|
692
Trustco Bank Corp NY
TRST
$744M
| $2.55M | 0.01% |
88,701
+64,751
| +270% | +$1.86M |
|
693
FS Bancorp
FSBW
$316M
| $2.54M | 0.01% |
69,717
| – | – |
|
694
Ezcorp Inc
EZPW
$1.02B
| $2.54M | 0.01% |
242,328
-308,939
| -56% | -$3.23M |
|
695
MediaAlpha
MAX
$692M
| $2.52M | 0.01% |
191,433
+136,422
| +248% | +$1.79M |
|
696
Synopsys
SNPS
$71.8B
| $2.5M | 0.01% |
4,212
-143,616
| -97% | -$85.4M |
|
697
Matrix Service
MTRX
$339M
| $2.5M | 0.01% |
251,411
-170,397
| -40% | -$1.69M |
|
698
MacroGenics
MGNX
$109M
| $2.49M | 0.01% |
586,079
+112,666
| +24% | +$478K |
|
699
Starbucks
SBUX
$94.2B
| $2.49M | 0.01% |
31,982
+25,281
| +377% | +$1.97M |
|
700
Luxfer Holdings
LXFR
$358M
| $2.47M | 0.01% |
213,434
+61,453
| +40% | +$711K |
|