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 | |
|---|---|---|---|---|---|---|
|
TECX
801
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
| $1.8M | 0.01% |
109,629
+6,567
| +6% | +$108K |
|
802
CMS Energy
CMS
$21.4B
| $1.8M | 0.01% |
30,300
+28,749
| +1,854% | +$1.71M |
|
803
Coca-Cola Europacific Partners
CCEP
$41B
| $1.8M | 0.01% |
24,676
-254
| -1% | -$18.5K |
|
804
Nkarta
NKTX
$145M
| $1.79M | 0.01% |
303,461
+300,767
| +11,164% | +$1.78M |
|
|
AE
805
DELISTED
Adams Resources & Energy Inc.
AE
| $1.78M | 0.01% |
63,810
| – | – |
|
806
Allient
ALNT
$788M
| $1.77M | 0.01% |
70,305
+20,160
| +40% | +$509K |
|
807
Solventum
SOLV
$12.6B
| $1.77M | 0.01% |
+33,630
| New | +$1.77M |
|
808
Oneok
OKE
$46B
| $1.77M | 0.01% |
+21,682
| New | +$1.77M |
|
|
ALLK
809
DELISTED
Allakos
ALLK
| $1.76M | 0.01% |
1,762,814
+431,175
| +32% | +$431K |
|
810
Viper Energy
VNOM
$6.61B
| $1.76M | 0.01% |
+46,829
| New | +$1.76M |
|
811
Dave Inc
DAVE
$2.95B
| $1.75M | 0.01% |
+57,671
| New | +$1.75M |
|
812
Tenable Holdings
TENB
$3.64B
| $1.73M | 0.01% |
39,781
+17,982
| +82% | +$783K |
|
813
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.01% |
6,676
+6,039
| +948% | +$1.56M |
|
814
Icon
ICLR
$13.4B
| $1.73M | 0.01% |
5,521
+3,019
| +121% | +$946K |
|
815
PDF Solutions
PDFS
$780M
| $1.73M | 0.01% |
47,595
-6,756
| -12% | -$245K |
|
816
Cheniere Energy
LNG
$51.9B
| $1.71M | 0.01% |
+9,774
| New | +$1.71M |
|
817
Triple Flag Precious Metals
TFPM
$5.87B
| $1.71M | 0.01% |
+110,300
| New | +$1.71M |
|
818
Smart Sand
SND
$75.9M
| $1.7M | 0.01% |
806,696
+113,440
| +16% | +$239K |
|
819
Regional Management Corp
RM
$414M
| $1.7M | 0.01% |
59,068
-3,907
| -6% | -$112K |
|
820
Kraft Heinz
KHC
$31.7B
| $1.7M | 0.01% |
52,684
+31,391
| +147% | +$1.01M |
|
821
Midland States Bancorp
MSBI
$388M
| $1.69M | 0.01% |
74,722
+30,677
| +70% | +$694K |
|
822
American International
AIG
$43.3B
| $1.69M | 0.01% |
22,772
+18,878
| +485% | +$1.4M |
|
823
Cummins
CMI
$56.9B
| $1.69M | 0.01% |
6,098
+5,627
| +1,195% | +$1.56M |
|
824
Hawkins
HWKN
$3.66B
| $1.69M | 0.01% |
18,589
-33,413
| -64% | -$3.03M |
|
|
SEVN
825
Seven Hills Realty Trust
SEVN
$163M
| $1.69M | 0.01% |
133,225
-17,087
| -11% | -$216K |
|