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 | |
|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$35.9B
| $985K | ﹤0.01% |
7,616
+4,472
| +142% | +$578K |
|
1002
Keurig Dr Pepper
KDP
$37.5B
| $982K | ﹤0.01% |
+29,426
| New | +$982K |
|
1003
Charter Communications
CHTR
$36B
| $981K | ﹤0.01% |
3,289
+3,156
| +2,373% | +$941K |
|
1004
Euronet Worldwide
EEFT
$3.62B
| $977K | ﹤0.01% |
+9,447
| New | +$977K |
|
1005
Barrett Business Services
BBSI
$1.22B
| $975K | ﹤0.01% |
+29,796
| New | +$975K |
|
1006
NACCO Industries
NC
$306M
| $974K | ﹤0.01% |
35,221
-5,107
| -13% | -$141K |
|
1007
Constellation Brands
STZ
$25.2B
| $973K | ﹤0.01% |
3,789
+3,152
| +495% | +$809K |
|
1008
Expeditors International
EXPD
$16.7B
| $971K | ﹤0.01% |
7,803
-22,194
| -74% | -$2.76M |
|
1009
DraftKings
DKNG
$22.8B
| $967K | ﹤0.01% |
25,366
+23,115
| +1,027% | +$881K |
|
1010
Genmab
GMAB
$17.6B
| $954K | ﹤0.01% |
38,010
+29,762
| +361% | +$747K |
|
1011
Fortis
FTS
$24.8B
| $948K | ﹤0.01% |
+24,420
| New | +$948K |
|
1012
Paychex
PAYX
$48.7B
| $947K | ﹤0.01% |
7,996
-71,966
| -90% | -$8.52M |
|
|
DOYU
1013
DouYu International Holdings
DOYU
$242M
| $942K | ﹤0.01% |
86,008
-143,755
| -63% | -$1.57M |
|
1014
Aptiv
APTV
$18.2B
| $937K | ﹤0.01% |
+13,337
| New | +$937K |
|
1015
Performance Shipping
PSHG
$23.2M
| $932K | ﹤0.01% |
431,919
| – | – |
|
|
DAO
1016
Youdao
DAO
$1.06B
| $928K | ﹤0.01% |
238,445
+118,245
| +98% | +$460K |
|
1017
Atmos Energy
ATO
$26.7B
| $922K | ﹤0.01% |
+7,913
| New | +$922K |
|
1018
Vertiv
VRT
$51.8B
| $922K | ﹤0.01% |
10,677
+6,670
| +166% | +$576K |
|
1019
Archer Daniels Midland
ADM
$29.5B
| $920K | ﹤0.01% |
15,253
+13,308
| +684% | +$803K |
|
1020
AXT Inc
AXTI
$156M
| $919K | ﹤0.01% |
272,416
+243,226
| +833% | +$821K |
|
1021
VICI Properties
VICI
$35.4B
| $918K | ﹤0.01% |
32,121
+28,190
| +717% | +$806K |
|
1022
MongoDB
MDB
$27B
| $916K | ﹤0.01% |
3,679
+3,472
| +1,677% | +$864K |
|
1023
CRA International
CRAI
$1.31B
| $913K | ﹤0.01% |
+5,320
| New | +$913K |
|
1024
Corcept Therapeutics
CORT
$7.83B
| $912K | ﹤0.01% |
28,093
-208,106
| -88% | -$6.76M |
|
1025
Eldorado Gold
EGO
$5.62B
| $912K | ﹤0.01% |
+62,000
| New | +$912K |
|