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 | |
|---|---|---|---|---|---|---|
876
Public Storage
PSA
$51.2B
| $1.46M | ﹤0.01% |
+5,078
| New | +$1.46M |
|
877
Watts Water Technologies
WTS
$9.42B
| $1.45M | ﹤0.01% |
7,941
+1,601
| +25% | +$293K |
|
878
Black Hills Corp
BKH
$4.29B
| $1.45M | ﹤0.01% |
26,694
+249
| +0.9% | +$13.5K |
|
879
Peapack-Gladstone Financial
PGC
$510M
| $1.44M | ﹤0.01% |
+63,794
| New | +$1.44M |
|
880
Jakks Pacific
JAKK
$196M
| $1.44M | ﹤0.01% |
80,317
-183,890
| -70% | -$3.29M |
|
881
LifeVantage
LFVN
$142M
| $1.44M | ﹤0.01% |
223,967
-4,121
| -2% | -$26.4K |
|
882
RAPT Therapeutics
RAPT
$239M
| $1.42M | ﹤0.01% |
58,398
+57,035
| +4,185% | +$1.39M |
|
883
John Wiley & Sons Class A
WLY
$2.2B
| $1.42M | ﹤0.01% |
+34,903
| New | +$1.42M |
|
|
TRVG
884
trivago
TRVG
$228M
| $1.41M | ﹤0.01% |
716,312
-4,708
| -0.7% | -$9.28K |
|
885
Humana
HUM
$32.9B
| $1.41M | ﹤0.01% |
3,773
-506
| -12% | -$189K |
|
886
Viant Technology
DSP
$159M
| $1.4M | ﹤0.01% |
142,384
+123,635
| +659% | +$1.22M |
|
887
Spero Therapeutics
SPRO
$112M
| $1.39M | ﹤0.01% |
1,071,860
+309,262
| +41% | +$402K |
|
888
TIM SA
TIMB
$10.2B
| $1.39M | ﹤0.01% |
97,327
-15,466
| -14% | -$221K |
|
889
MainStreet Bancshares
MNSB
$167M
| $1.39M | ﹤0.01% |
78,465
+25,431
| +48% | +$451K |
|
890
Targa Resources
TRGP
$35.1B
| $1.38M | ﹤0.01% |
+10,727
| New | +$1.38M |
|
891
Repare Therapeutics
RPTX
$75.2M
| $1.37M | ﹤0.01% |
417,929
+284,036
| +212% | +$933K |
|
|
SUPV
892
Grupo Supervielle
SUPV
$555M
| $1.37M | ﹤0.01% |
201,552
+171,173
| +563% | +$1.16M |
|
893
First United
FUNC
$238M
| $1.36M | ﹤0.01% |
66,698
+27,973
| +72% | +$570K |
|
894
Sarepta Therapeutics
SRPT
$1.78B
| $1.35M | ﹤0.01% |
+8,566
| New | +$1.35M |
|
895
Arch Capital
ACGL
$34B
| $1.35M | ﹤0.01% |
13,357
-45,004
| -77% | -$4.54M |
|
896
Hubbell
HUBB
$23.7B
| $1.35M | ﹤0.01% |
3,693
+1,252
| +51% | +$457K |
|
897
Verint Systems
VRNT
$1.23B
| $1.35M | ﹤0.01% |
41,860
+41,859
| +4,185,900% | +$1.34M |
|
898
TriNet
TNET
$3.36B
| $1.34M | ﹤0.01% |
13,453
-61,811
| -82% | -$6.18M |
|
|
ACR
899
ACRES Commercial Realty
ACR
$157M
| $1.34M | ﹤0.01% |
105,420
| – | – |
|
900
HEICO
HEI
$44.6B
| $1.33M | ﹤0.01% |
+5,949
| New | +$1.33M |
|