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 | |
|---|---|---|---|---|---|---|
776
First Business Financial Services
FBIZ
$431M
| $1.94M | 0.01% |
52,398
| – | – |
|
777
KB Home
KBH
$4.46B
| $1.92M | 0.01% |
27,324
-35,951
| -57% | -$2.52M |
|
778
Equinix
EQIX
$76.4B
| $1.92M | 0.01% |
2,534
-7,540
| -75% | -$5.7M |
|
779
BankFinancial
BFIN
$154M
| $1.91M | 0.01% |
185,730
-23,115
| -11% | -$238K |
|
780
NXP Semiconductors
NXPI
$55.3B
| $1.91M | 0.01% |
+7,092
| New | +$1.91M |
|
781
Nuvation Bio
NUVB
$1.14B
| $1.91M | 0.01% |
653,184
-521,280
| -44% | -$1.52M |
|
782
Boston Properties
BXP
$11.7B
| $1.91M | 0.01% |
30,959
+12,763
| +70% | +$785K |
|
|
CMRX
783
DELISTED
Chimerix, Inc.
CMRX
| $1.9M | 0.01% |
2,174,813
| – | – |
|
784
The Mosaic Company
MOS
$10.6B
| $1.9M | 0.01% |
65,675
+49,323
| +302% | +$1.42M |
|
785
Wingstop
WING
$7.84B
| $1.89M | 0.01% |
4,482
+2,179
| +95% | +$920K |
|
786
Tactile Systems Technology
TCMD
$296M
| $1.88M | 0.01% |
157,925
+37,813
| +31% | +$451K |
|
787
Jefferies Financial Group
JEF
$13.5B
| $1.88M | 0.01% |
37,728
+35,510
| +1,601% | +$1.77M |
|
788
Primis Financial Corp
FRST
$269M
| $1.87M | 0.01% |
178,312
+32,896
| +23% | +$344K |
|
|
HES
789
DELISTED
Hess
HES
| $1.85M | 0.01% |
12,578
+8,583
| +215% | +$1.26M |
|
790
Seagate
STX
$41.1B
| $1.85M | 0.01% |
17,979
+17,907
| +24,871% | +$1.85M |
|
791
Royal Caribbean
RCL
$92.8B
| $1.85M | 0.01% |
11,590
+8,236
| +246% | +$1.31M |
|
792
Blend Labs
BLND
$1.07B
| $1.84M | 0.01% |
780,274
+62,000
| +9% | +$146K |
|
793
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | 0.01% |
3
| – | – |
|
794
Estee Lauder
EL
$31.5B
| $1.83M | 0.01% |
+17,191
| New | +$1.83M |
|
795
Scotiabank
BNS
$79.4B
| $1.82M | 0.01% |
39,950
-357,600
| -90% | -$16.3M |
|
796
Post Holdings
POST
$5.69B
| $1.82M | 0.01% |
+17,539
| New | +$1.82M |
|
797
Mettler-Toledo International
MTD
$25.8B
| $1.82M | 0.01% |
1,304
-5,376
| -80% | -$7.51M |
|
798
Franklin Resources
BEN
$12.6B
| $1.82M | 0.01% |
81,459
+74,183
| +1,020% | +$1.66M |
|
799
Kamada
KMDA
$411M
| $1.82M | 0.01% |
364,869
-76,169
| -17% | -$379K |
|
800
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.01% |
+67,785
| New | +$1.81M |
|