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 | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$65.7B
| $2.25M | 0.01% |
+17,898
| New | +$2.25M |
|
727
AvePoint
AVPT
$3.34B
| $2.25M | 0.01% |
+216,204
| New | +$2.25M |
|
728
Sleep Number
SNBR
$211M
| $2.25M | 0.01% |
235,305
+135,284
| +135% | +$1.29M |
|
729
Treace Medical Concepts
TMCI
$442M
| $2.25M | 0.01% |
+338,219
| New | +$2.25M |
|
730
Qorvo
QRVO
$8.26B
| $2.24M | 0.01% |
19,320
-97,440
| -83% | -$11.3M |
|
|
USAP
731
DELISTED
Universal Stainless & Alloy
USAP
| $2.24M | 0.01% |
81,743
-51,600
| -39% | -$1.41M |
|
|
BCOV
732
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | 0.01% |
940,508
+139,049
| +17% | +$329K |
|
733
Lamar Advertising Co
LAMR
$12.8B
| $2.23M | 0.01% |
18,639
+11,967
| +179% | +$1.43M |
|
734
CME Group
CME
$93.7B
| $2.21M | 0.01% |
11,276
+10,637
| +1,665% | +$2.09M |
|
735
BILL Holdings
BILL
$5.38B
| $2.2M | 0.01% |
+41,939
| New | +$2.2M |
|
|
MTLS
736
Materialise
MTLS
$299M
| $2.19M | 0.01% |
438,999
-94,858
| -18% | -$473K |
|
737
Ovintiv
OVV
$11B
| $2.18M | 0.01% |
46,617
+38,554
| +478% | +$1.81M |
|
738
FedEx
FDX
$53.3B
| $2.18M | 0.01% |
7,268
+505
| +7% | +$151K |
|
739
Telefônica Brasil
VIV
$19.7B
| $2.17M | 0.01% |
264,192
+199,546
| +309% | +$1.64M |
|
740
Ferguson
FERG
$45B
| $2.16M | 0.01% |
11,145
+3,366
| +43% | +$651K |
|
741
Intercontinental Exchange
ICE
$98.6B
| $2.15M | 0.01% |
15,728
+15,183
| +2,786% | +$2.08M |
|
742
Mine Safety
MSA
$6.63B
| $2.12M | 0.01% |
11,303
+10,844
| +2,363% | +$2.03M |
|
|
GTHX
743
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.11M | 0.01% |
928,205
+494,496
| +114% | +$1.13M |
|
744
International Seaways
INSW
$2.28B
| $2.11M | 0.01% |
+35,771
| New | +$2.11M |
|
745
Unity Bancorp
UNTY
$527M
| $2.1M | 0.01% |
71,183
-2,040
| -3% | -$60.3K |
|
746
Aclaris Therapeutics
ACRS
$221M
| $2.1M | 0.01% |
1,913,449
-221,918
| -10% | -$244K |
|
747
Match Group
MTCH
$9.12B
| $2.1M | 0.01% |
69,322
+67,781
| +4,399% | +$2.06M |
|
748
Hamilton Beach Brands
HBB
$193M
| $2.09M | 0.01% |
121,804
+31,762
| +35% | +$545K |
|
749
The Honest Company
HNST
$422M
| $2.09M | 0.01% |
716,332
+627,464
| +706% | +$1.83M |
|
750
Insperity
NSP
$1.93B
| $2.08M | 0.01% |
22,775
-55,164
| -71% | -$5.03M |
|