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 | |
|---|---|---|---|---|---|---|
|
ACCD
926
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.23M | ﹤0.01% |
+343,704
| New | +$1.23M |
|
927
Fulgent Genetics
FLGT
$677M
| $1.23M | ﹤0.01% |
62,724
+53,680
| +594% | +$1.05M |
|
928
Southern Missouri Bancorp
SMBC
$639M
| $1.23M | ﹤0.01% |
27,302
+8,662
| +46% | +$389K |
|
|
CIO
929
City Office REIT
CIO
$281M
| $1.22M | ﹤0.01% |
245,688
+73,736
| +43% | +$367K |
|
930
American Well
AMWL
$108M
| $1.22M | ﹤0.01% |
188,066
+83,876
| +81% | +$544K |
|
931
Texas Pacific Land
TPL
$21.6B
| $1.22M | ﹤0.01% |
+1,658
| New | +$1.22M |
|
932
WK Kellogg Co
KLG
$1.99B
| $1.21M | ﹤0.01% |
73,806
+73,692
| +64,642% | +$1.21M |
|
933
Lincoln Educational Services
LINC
$622M
| $1.21M | ﹤0.01% |
102,264
-11,410
| -10% | -$135K |
|
934
Crown Castle
CCI
$41.1B
| $1.2M | ﹤0.01% |
+12,322
| New | +$1.2M |
|
935
Rockwell Automation
ROK
$39.3B
| $1.2M | ﹤0.01% |
4,379
-7,811
| -64% | -$2.15M |
|
936
Aflac
AFL
$57.8B
| $1.2M | ﹤0.01% |
+13,478
| New | +$1.2M |
|
937
Twin Disc
TWIN
$190M
| $1.2M | ﹤0.01% |
101,656
+38,915
| +62% | +$457K |
|
938
Dycom Industries
DY
$7.55B
| $1.19M | ﹤0.01% |
+7,070
| New | +$1.19M |
|
939
Travere Therapeutics
TVTX
$2.22B
| $1.19M | ﹤0.01% |
144,901
+97,020
| +203% | +$797K |
|
940
Riverview Bancorp
RVSB
$104M
| $1.19M | ﹤0.01% |
297,775
-1,909
| -0.6% | -$7.61K |
|
941
Ingersoll Rand
IR
$32.6B
| $1.18M | ﹤0.01% |
+12,966
| New | +$1.18M |
|
942
Monster Beverage
MNST
$62.3B
| $1.17M | ﹤0.01% |
23,470
+20,662
| +736% | +$1.03M |
|
943
1stdibs.com
DIBS
$99.7M
| $1.17M | ﹤0.01% |
260,626
+130,082
| +100% | +$582K |
|
944
Oppenheimer Holdings
OPY
$797M
| $1.17M | ﹤0.01% |
24,387
+10,433
| +75% | +$499K |
|
945
Snowflake
SNOW
$76.8B
| $1.17M | ﹤0.01% |
8,652
+5,671
| +190% | +$764K |
|
|
PSTX
946
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.17M | ﹤0.01% |
399,839
+34,321
| +9% | +$100K |
|
947
Xcel Energy
XEL
$43B
| $1.16M | ﹤0.01% |
21,758
+21,147
| +3,461% | +$1.13M |
|
948
Wheaton Precious Metals
WPM
$48.2B
| $1.16M | ﹤0.01% |
+22,140
| New | +$1.16M |
|
949
Sempra
SRE
$54.1B
| $1.15M | ﹤0.01% |
15,182
+13,374
| +740% | +$1.02M |
|
950
United Rentals
URI
$62B
| $1.15M | ﹤0.01% |
+1,784
| New | +$1.15M |
|