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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$16B
| $2.47M | 0.01% |
43,554
+36,783
| +543% | +$2.09M |
|
702
Nurix Therapeutics
NRIX
$684M
| $2.41M | 0.01% |
115,341
-44,952
| -28% | -$938K |
|
703
PNC Financial Services
PNC
$79.5B
| $2.41M | 0.01% |
15,487
+15,303
| +8,317% | +$2.38M |
|
704
Genuine Parts
GPC
$19.4B
| $2.4M | 0.01% |
17,346
-5,651
| -25% | -$780K |
|
705
American Tower
AMT
$90.7B
| $2.39M | 0.01% |
12,316
+11,665
| +1,792% | +$2.27M |
|
706
PayPal
PYPL
$62.7B
| $2.39M | 0.01% |
41,246
-456
| -1% | -$26.4K |
|
707
China Yuchai International
CYD
$1.39B
| $2.38M | 0.01% |
262,864
| – | – |
|
708
Porch Group
PRCH
$1.89B
| $2.37M | 0.01% |
1,571,003
+1,282,500
| +445% | +$1.93M |
|
|
NGD
709
New Gold Inc
NGD
$5.14B
| $2.34M | 0.01% |
1,203,908
+1,112,030
| +1,210% | +$2.16M |
|
710
General Dynamics
GD
$86.9B
| $2.34M | 0.01% |
8,075
+5,698
| +240% | +$1.65M |
|
|
BZUN
711
Baozun
BZUN
$230M
| $2.34M | 0.01% |
1,002,018
+356,096
| +55% | +$830K |
|
712
UiPath
PATH
$6.21B
| $2.33M | 0.01% |
183,801
+138,101
| +302% | +$1.75M |
|
713
ThredUp
TDUP
$1.33B
| $2.3M | 0.01% |
1,355,830
+251,629
| +23% | +$427K |
|
714
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.3M | 0.01% |
+1,211,617
| New | +$2.3M |
|
715
uniQure
QURE
$959M
| $2.3M | 0.01% |
513,746
-99,744
| -16% | -$447K |
|
716
American Woodmark
AMWD
$950M
| $2.3M | 0.01% |
29,279
+6,947
| +31% | +$545K |
|
|
LX
717
LexinFintech Holdings
LX
$973M
| $2.29M | 0.01% |
1,392,527
-31,538
| -2% | -$51.9K |
|
718
Acme United Corp
ACU
$159M
| $2.29M | 0.01% |
65,224
+35,352
| +118% | +$1.24M |
|
719
Popular Inc
BPOP
$8.45B
| $2.28M | 0.01% |
+25,827
| New | +$2.28M |
|
720
Oportun Financial
OPRT
$283M
| $2.27M | 0.01% |
781,787
-31,467
| -4% | -$91.2K |
|
721
ON Semiconductor
ON
$19.7B
| $2.27M | 0.01% |
+33,082
| New | +$2.27M |
|
722
Huntington Ingalls Industries
HII
$10.7B
| $2.26M | 0.01% |
9,188
+9,028
| +5,643% | +$2.22M |
|
723
O'Reilly Automotive
ORLY
$89.2B
| $2.26M | 0.01% |
32,175
+19,440
| +153% | +$1.37M |
|
724
Newmont
NEM
$86.2B
| $2.26M | 0.01% |
53,917
+32,404
| +151% | +$1.36M |
|
725
HCA Healthcare
HCA
$92.3B
| $2.25M | 0.01% |
7,021
+3,649
| +108% | +$1.17M |
|