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 | |
|---|---|---|---|---|---|---|
901
Dominion Energy
D
$50.9B
| $1.33M | ﹤0.01% |
+27,145
| New | +$1.33M |
|
902
Allegion
ALLE
$15.1B
| $1.33M | ﹤0.01% |
+11,237
| New | +$1.33M |
|
903
Biogen
BIIB
$21.3B
| $1.32M | ﹤0.01% |
5,702
+3,813
| +202% | +$883K |
|
904
Adicet Bio
ACET
$68.3M
| $1.31M | ﹤0.01% |
1,085,093
+729,750
| +205% | +$882K |
|
905
Organon & Co
OGN
$2.75B
| $1.31M | ﹤0.01% |
63,112
+63,109
| +2,103,633% | +$1.31M |
|
906
Superior Group of Companies
SGC
$194M
| $1.3M | ﹤0.01% |
69,063
+49,506
| +253% | +$934K |
|
907
Chemung Financial Corp
CHMG
$252M
| $1.3M | ﹤0.01% |
27,111
+2,054
| +8% | +$98.4K |
|
908
Scholastic
SCHL
$675M
| $1.3M | ﹤0.01% |
+36,540
| New | +$1.3M |
|
909
Franco-Nevada
FNV
$38.8B
| $1.29M | ﹤0.01% |
10,900
+1,700
| +18% | +$201K |
|
910
SmartFinancial
SMBK
$631M
| $1.29M | ﹤0.01% |
54,574
+41,602
| +321% | +$983K |
|
911
Pixelworks
PXLW
$68.8M
| $1.29M | ﹤0.01% |
109,078
+47,887
| +78% | +$565K |
|
912
Rio Tinto
RIO
$101B
| $1.28M | ﹤0.01% |
19,527
-1,075,464
| -98% | -$70.7M |
|
913
Otis Worldwide
OTIS
$34.9B
| $1.28M | ﹤0.01% |
13,335
+6,537
| +96% | +$628K |
|
914
Ovid Therapeutics
OVID
$88.9M
| $1.28M | ﹤0.01% |
1,664,552
+8,681
| +0.5% | +$6.67K |
|
915
Ally Financial
ALLY
$12.7B
| $1.27M | ﹤0.01% |
+32,029
| New | +$1.27M |
|
916
Universal Health Services
UHS
$12B
| $1.27M | ﹤0.01% |
6,870
+5,190
| +309% | +$956K |
|
917
Comscore
SCOR
$31.6M
| $1.26M | ﹤0.01% |
88,823
| – | – |
|
918
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | ﹤0.01% |
17,728
+5,443
| +44% | +$386K |
|
919
Autodesk
ADSK
$69.2B
| $1.25M | ﹤0.01% |
5,069
-634
| -11% | -$157K |
|
920
Honeywell
HON
$136B
| $1.25M | ﹤0.01% |
5,870
+1,575
| +37% | +$336K |
|
921
Halliburton
HAL
$19.1B
| $1.25M | ﹤0.01% |
37,067
+36,106
| +3,757% | +$1.22M |
|
922
Pembina Pipeline
PBA
$22.5B
| $1.24M | ﹤0.01% |
+33,534
| New | +$1.24M |
|
923
Gilat Satellite Networks
GILT
$621M
| $1.24M | ﹤0.01% |
277,858
-76,952
| -22% | -$344K |
|
924
Personalis
PSNL
$544M
| $1.24M | ﹤0.01% |
1,057,956
+66,128
| +7% | +$77.3K |
|
925
HubSpot
HUBS
$26.2B
| $1.23M | ﹤0.01% |
2,091
+1,213
| +138% | +$715K |
|