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 | |
|---|---|---|---|---|---|---|
976
Johnson Controls International
JCI
$70.6B
| $1.05M | ﹤0.01% |
+15,754
| New | +$1.05M |
|
977
Quanta Services
PWR
$58.1B
| $1.03M | ﹤0.01% |
+4,059
| New | +$1.03M |
|
|
SUP
978
DELISTED
Superior Industries International
SUP
| $1.02M | ﹤0.01% |
315,916
-230,343
| -42% | -$747K |
|
979
Mercado Libre
MELI
$119B
| $1.02M | ﹤0.01% |
+623
| New | +$1.02M |
|
980
Core Molding Technologies
CMT
$180M
| $1.02M | ﹤0.01% |
63,876
+16,516
| +35% | +$263K |
|
981
Atara Biotherapeutics
ATRA
$85.4M
| $1.01M | ﹤0.01% |
119,370
+13,823
| +13% | +$117K |
|
982
Builders FirstSource
BLDR
$16.2B
| $1.01M | ﹤0.01% |
7,339
-9,208
| -56% | -$1.27M |
|
983
lululemon athletica
LULU
$19.7B
| $1.01M | ﹤0.01% |
+3,387
| New | +$1.01M |
|
984
Kroger
KR
$44.4B
| $1.01M | ﹤0.01% |
20,263
+18,671
| +1,173% | +$931K |
|
985
iShares MSCI Canada ETF
EWC
$3.28B
| $1M | ﹤0.01% |
27,060
-25,683
| -49% | -$951K |
|
986
Performance Food Group
PFGC
$16.6B
| $1M | ﹤0.01% |
15,210
+13,090
| +617% | +$862K |
|
987
Commercial Vehicle Group
CVGI
$72.1M
| $1M | ﹤0.01% |
204,747
-99,423
| -33% | -$486K |
|
988
Babcock & Wilcox
BW
$250M
| $998K | ﹤0.01% |
689,946
-54,482
| -7% | -$78.8K |
|
989
Mural Oncology
MURA
$35.9M
| $998K | ﹤0.01% |
318,536
+318,423
| +281,790% | +$998K |
|
990
Petrobras Class A
PBR.A
$75.1B
| $995K | ﹤0.01% |
73,000
+12,714
| +21% | +$173K |
|
991
Flutter Entertainment
FLUT
$51.4B
| $995K | ﹤0.01% |
5,450
-928
| -15% | -$169K |
|
992
BioMarin Pharmaceuticals
BMRN
$10.7B
| $994K | ﹤0.01% |
12,113
+9,576
| +377% | +$786K |
|
993
Zscaler
ZS
$44.6B
| $994K | ﹤0.01% |
5,185
-331,012
| -98% | -$63.5M |
|
994
DuPont de Nemours
DD
$32.7B
| $993K | ﹤0.01% |
12,372
+11,479
| +1,285% | +$921K |
|
995
Fastenal
FAST
$54.3B
| $992K | ﹤0.01% |
31,592
+26,122
| +478% | +$820K |
|
996
Meritage Homes
MTH
$5.77B
| $992K | ﹤0.01% |
12,280
+5,706
| +87% | +$461K |
|
997
Northern Technologies International Corp
NTIC
$74.8M
| $990K | ﹤0.01% |
59,957
+39,841
| +198% | +$658K |
|
|
CFB
998
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $990K | ﹤0.01% |
+70,779
| New | +$990K |
|
|
GTM
999
ZoomInfo Technologies
GTM
$3.74B
| $987K | ﹤0.01% |
+77,387
| New | +$987K |
|
1000
Super Micro Computer
SMCI
$26.1B
| $986K | ﹤0.01% |
12,040
+11,060
| +1,129% | +$906K |
|