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 | |
|---|---|---|---|---|---|---|
|
FLIC
851
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
155,579
-6,567
| -4% | -$65.7K |
|
852
Ultralife
ULBI
$113M
| $1.56M | ﹤0.01% |
146,635
+6,206
| +4% | +$65.9K |
|
853
Fidelity National Information Services
FIS
$34.9B
| $1.55M | ﹤0.01% |
20,565
+18,479
| +886% | +$1.39M |
|
854
LPL Financial
LPLA
$27.5B
| $1.55M | ﹤0.01% |
5,551
+398
| +8% | +$111K |
|
855
CommScope
COMM
$3.68B
| $1.54M | ﹤0.01% |
1,251,705
+953,171
| +319% | +$1.17M |
|
856
Southern Copper
SCCO
$85.1B
| $1.53M | ﹤0.01% |
+14,750
| New | +$1.53M |
|
|
KRON
857
DELISTED
Kronos Bio
KRON
| $1.52M | ﹤0.01% |
1,229,910
+455,351
| +59% | +$564K |
|
858
Ameriprise Financial
AMP
$47B
| $1.52M | ﹤0.01% |
3,569
+3,457
| +3,087% | +$1.48M |
|
859
Howmet Aerospace
HWM
$74.3B
| $1.51M | ﹤0.01% |
+19,485
| New | +$1.51M |
|
860
Synchronoss Technologies
SNCR
$65.8M
| $1.51M | ﹤0.01% |
162,694
-1,926
| -1% | -$17.9K |
|
861
TC Energy
TRP
$54.2B
| $1.51M | ﹤0.01% |
+39,869
| New | +$1.51M |
|
862
Alibaba
BABA
$372B
| $1.5M | ﹤0.01% |
20,865
+16,540
| +382% | +$1.19M |
|
863
Capital Bancorp
CBNK
$558M
| $1.5M | ﹤0.01% |
73,351
+17,784
| +32% | +$364K |
|
864
IQVIA
IQV
$32B
| $1.5M | ﹤0.01% |
7,078
+3,718
| +111% | +$786K |
|
865
Realty Income
O
$54.7B
| $1.49M | ﹤0.01% |
+28,251
| New | +$1.49M |
|
866
Bank of Montreal
BMO
$91.2B
| $1.49M | ﹤0.01% |
17,786
+17,744
| +42,248% | +$1.49M |
|
867
Becton Dickinson
BDX
$54.5B
| $1.49M | ﹤0.01% |
6,375
+3,138
| +97% | +$733K |
|
868
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.49M | ﹤0.01% |
+160,028
| New | +$1.49M |
|
869
Aldeyra Therapeutics
ALDX
$342M
| $1.48M | ﹤0.01% |
445,886
-6,563
| -1% | -$21.7K |
|
870
Atmus Filtration Technologies
ATMU
$3.79B
| $1.47M | ﹤0.01% |
+51,190
| New | +$1.47M |
|
871
UFP Industries
UFPI
$5.96B
| $1.47M | ﹤0.01% |
13,177
+3,300
| +33% | +$369K |
|
872
Iridium Communications
IRDM
$1.94B
| $1.47M | ﹤0.01% |
55,175
+54,039
| +4,757% | +$1.44M |
|
873
Banco Macro
BMA
$3B
| $1.47M | ﹤0.01% |
+25,577
| New | +$1.47M |
|
874
Heidrick & Struggles
HSII
$1.04B
| $1.46M | ﹤0.01% |
46,356
+22,781
| +97% | +$717K |
|
875
Cerence
CRNC
$417M
| $1.46M | ﹤0.01% |
+516,012
| New | +$1.46M |
|