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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.57B
| $1.68M | 0.01% |
31,597
+7,269
| +30% | +$387K |
|
827
Viemed Healthcare
VMD
$256M
| $1.68M | 0.01% |
257,421
-197,136
| -43% | -$1.29M |
|
828
Generation Bio
GBIO
$40.3M
| $1.68M | 0.01% |
59,457
+11,473
| +24% | +$323K |
|
829
PACCAR
PCAR
$51.8B
| $1.67M | 0.01% |
16,252
+13,414
| +473% | +$1.38M |
|
830
Replimune Group
REPL
$468M
| $1.67M | 0.01% |
185,516
+71,867
| +63% | +$646K |
|
831
Universal Technical Institute
UTI
$1.48B
| $1.65M | 0.01% |
105,162
-193,687
| -65% | -$3.05M |
|
832
American Electric Power
AEP
$57.9B
| $1.65M | 0.01% |
+18,857
| New | +$1.65M |
|
833
Applovin
APP
$192B
| $1.64M | 0.01% |
19,781
+3,442
| +21% | +$286K |
|
834
Sangamo Therapeutics
SGMO
$160M
| $1.63M | 0.01% |
4,560,770
-382,490
| -8% | -$137K |
|
|
SII
835
Sprott
SII
$1.78B
| $1.63M | 0.01% |
39,430
+34,399
| +684% | +$1.42M |
|
836
RingCentral
RNG
$2.77B
| $1.62M | 0.01% |
+57,581
| New | +$1.62M |
|
837
West Pharmaceutical
WST
$18.4B
| $1.62M | 0.01% |
4,926
+2,565
| +109% | +$844K |
|
|
GAU
838
Galiano Gold
GAU
$615M
| $1.61M | 0.01% |
944,190
+614,316
| +186% | +$1.05M |
|
839
Bank of Marin Bancorp
BMRC
$399M
| $1.61M | 0.01% |
99,622
+50,874
| +104% | +$823K |
|
840
Universal Insurance Holdings
UVE
$696M
| $1.61M | 0.01% |
85,791
-4,559
| -5% | -$85.5K |
|
|
MAGN
841
Magnera Corporation
MAGN
$404M
| $1.59M | ﹤0.01% |
88,293
-29,220
| -25% | -$528K |
|
842
Southern First Bancshares
SFST
$362M
| $1.59M | ﹤0.01% |
54,457
| – | – |
|
843
Willdan Group
WLDN
$1.48B
| $1.59M | ﹤0.01% |
55,144
+52,394
| +1,905% | +$1.51M |
|
844
Information Services Group
III
$251M
| $1.57M | ﹤0.01% |
535,556
-143,055
| -21% | -$420K |
|
|
BWAY
845
Brainsway
BWAY
$301M
| $1.57M | ﹤0.01% |
259,787
+84,371
| +48% | +$509K |
|
846
Park Hotels & Resorts
PK
$2.36B
| $1.57M | ﹤0.01% |
104,680
+50,335
| +93% | +$753K |
|
847
NatWest
NWG
$57.6B
| $1.56M | ﹤0.01% |
194,899
+83,906
| +76% | +$673K |
|
848
Occidental Petroleum
OXY
$45.6B
| $1.56M | ﹤0.01% |
+24,818
| New | +$1.56M |
|
849
Aon
AON
$78.1B
| $1.56M | ﹤0.01% |
5,317
-24,776
| -82% | -$7.26M |
|
850
PC Connection
CNXN
$1.6B
| $1.56M | ﹤0.01% |
24,326
+20,041
| +468% | +$1.28M |
|