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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$6.76B
| $1.15M | ﹤0.01% |
12,337
| – | – |
|
952
Xylem
XYL
$34.5B
| $1.15M | ﹤0.01% |
+8,469
| New | +$1.15M |
|
953
Nomura Holdings
NMR
$22.1B
| $1.14M | ﹤0.01% |
+197,342
| New | +$1.14M |
|
954
Motorcar Parts of America
MPAA
$309M
| $1.14M | ﹤0.01% |
184,763
-15,321
| -8% | -$94.4K |
|
955
BRF SA
BRFS
$6.07B
| $1.13M | ﹤0.01% |
+279,188
| New | +$1.13M |
|
956
Doximity
DOCS
$13.1B
| $1.13M | ﹤0.01% |
40,599
-55,843
| -58% | -$1.56M |
|
|
TUYA
957
Tuya Inc
TUYA
$1.6B
| $1.13M | ﹤0.01% |
665,730
+247,592
| +59% | +$421K |
|
958
Copart
CPRT
$47.2B
| $1.12M | ﹤0.01% |
+20,745
| New | +$1.12M |
|
959
Martin Marietta Materials
MLM
$37.9B
| $1.12M | ﹤0.01% |
2,072
-1,806
| -47% | -$977K |
|
960
Essex Property Trust
ESS
$17.2B
| $1.11M | ﹤0.01% |
+4,097
| New | +$1.11M |
|
961
Kezar Life Sciences
KZR
$29.4M
| $1.11M | ﹤0.01% |
185,519
+6,435
| +4% | +$38.6K |
|
962
Truist Financial
TFC
$58.3B
| $1.11M | ﹤0.01% |
+28,636
| New | +$1.11M |
|
963
Pro-Dex
PDEX
$116M
| $1.11M | ﹤0.01% |
56,345
-488
| -0.9% | -$9.58K |
|
964
Harte-Hanks
HHS
$27.6M
| $1.11M | ﹤0.01% |
136,215
-114
| -0.1% | -$925 |
|
965
Restaurant Brands International
QSR
$20.8B
| $1.1M | ﹤0.01% |
15,643
+4,543
| +41% | +$319K |
|
966
LyondellBasell Industries
LYB
$17.8B
| $1.09M | ﹤0.01% |
11,412
+11,197
| +5,208% | +$1.07M |
|
|
CTV
967
DELISTED
Innovid Corp.
CTV
| $1.09M | ﹤0.01% |
589,182
+67,316
| +13% | +$124K |
|
968
SCYNEXIS
SCYX
$49.5M
| $1.08M | ﹤0.01% |
540,683
+119,600
| +28% | +$239K |
|
969
Precision BioSciences
DTIL
$58.7M
| $1.08M | ﹤0.01% |
110,773
-3,499
| -3% | -$34K |
|
970
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.07M | ﹤0.01% |
57,230
-107,338
| -65% | -$2M |
|
|
VBNK
971
VersaBank
VBNK
$393M
| $1.07M | ﹤0.01% |
100,466
+34,462
| +52% | +$366K |
|
972
Corteva
CTVA
$49.3B
| $1.06M | ﹤0.01% |
19,679
+19,234
| +4,322% | +$1.04M |
|
973
Norfolk Southern
NSC
$61.4B
| $1.06M | ﹤0.01% |
4,925
+4,814
| +4,337% | +$1.03M |
|
974
Climb Global Solutions
CLMB
$597M
| $1.05M | ﹤0.01% |
16,745
-3,521
| -17% | -$221K |
|
975
TransUnion
TRU
$18.1B
| $1.05M | ﹤0.01% |
+14,162
| New | +$1.05M |
|