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 | |
|---|---|---|---|---|---|---|
751
Codexis
CDXS
$219M
| $2.07M | 0.01% |
669,623
-109,712
| -14% | -$340K |
|
752
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.07M | 0.01% |
19,430
+8,035
| +71% | +$857K |
|
753
Daktronics
DAKT
$1.03B
| $2.06M | 0.01% |
147,822
-286,485
| -66% | -$3.99M |
|
754
Itron
ITRI
$5.41B
| $2.05M | 0.01% |
+20,738
| New | +$2.05M |
|
755
Friedman Industries
FRD
$154M
| $2.05M | 0.01% |
135,794
+1,337
| +1% | +$20.2K |
|
756
RELX
RELX
$82.4B
| $2.04M | 0.01% |
44,573
-16
| -0% | -$734 |
|
757
Emerson Electric
EMR
$75.2B
| $2.04M | 0.01% |
+18,576
| New | +$2.04M |
|
758
CoreCard
CCRD
$208M
| $2.04M | 0.01% |
139,720
-2,711
| -2% | -$39.5K |
|
759
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.03M | 0.01% |
42,800
+11,000
| +35% | +$522K |
|
|
NVRO
760
DELISTED
NEVRO CORP.
NVRO
| $2.03M | 0.01% |
241,186
+146,276
| +154% | +$1.23M |
|
761
Geospace Technologies
GEOS
$211M
| $2.03M | 0.01% |
226,366
+34,762
| +18% | +$311K |
|
762
Lands' End
LE
$453M
| $2.01M | 0.01% |
+148,318
| New | +$2.01M |
|
763
CarParts.com
PRTS
$47.5M
| $2.01M | 0.01% |
2,012,120
+173,305
| +9% | +$173K |
|
764
Orrstown Financial Services
ORRF
$681M
| $2M | 0.01% |
73,256
| – | – |
|
765
Qiagen
QGEN
$9.98B
| $1.99M | 0.01% |
46,926
+2,718
| +6% | +$115K |
|
766
Bankwell Financial Group
BWFG
$350M
| $1.99M | 0.01% |
78,329
-2,778
| -3% | -$70.4K |
|
767
A.O. Smith
AOS
$10.2B
| $1.98M | 0.01% |
24,233
-10,679
| -31% | -$873K |
|
768
LendingClub
LC
$1.86B
| $1.97M | 0.01% |
233,339
-85,447
| -27% | -$722K |
|
769
Impinj
PI
$5.53B
| $1.97M | 0.01% |
+12,560
| New | +$1.97M |
|
770
Design Therapeutics
DSGN
$349M
| $1.95M | 0.01% |
583,160
+179,614
| +45% | +$601K |
|
771
Home Bancorp
HBCP
$437M
| $1.95M | 0.01% |
48,789
-1,926
| -4% | -$77K |
|
772
HBT Financial
HBT
$808M
| $1.95M | 0.01% |
95,606
+15,242
| +19% | +$311K |
|
773
Arm
ARM
$163B
| $1.95M | 0.01% |
11,910
-12,614
| -51% | -$2.06M |
|
|
YRD
774
Yiren Digital
YRD
$498M
| $1.94M | 0.01% |
432,950
+25,811
| +6% | +$116K |
|
775
Air Products & Chemicals
APD
$64B
| $1.94M | 0.01% |
7,529
+4,221
| +128% | +$1.09M |
|