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 | |
|---|---|---|---|---|---|---|
1026
GitLab
GTLB
$8.3B
| $907K | ﹤0.01% |
18,257
+17,739
| +3,425% | +$881K |
|
1027
Carrier Global
CARR
$53B
| $903K | ﹤0.01% |
+14,332
| New | +$903K |
|
1028
Shore Bancshares
SHBI
$575M
| $902K | ﹤0.01% |
78,980
-11,848
| -13% | -$135K |
|
1029
Encompass Health
EHC
$12.8B
| $901K | ﹤0.01% |
+10,531
| New | +$901K |
|
1030
Moderna
MRNA
$9.88B
| $900K | ﹤0.01% |
+7,585
| New | +$900K |
|
1031
AstraZeneca
AZN
$251B
| $897K | ﹤0.01% |
11,525
-808
| -7% | -$62.9K |
|
|
TRTX
1032
TPG RE Finance Trust
TRTX
$741M
| $894K | ﹤0.01% |
103,693
+72,766
| +235% | +$627K |
|
1033
Western Digital
WDC
$33.4B
| $894K | ﹤0.01% |
15,635
+11,180
| +251% | +$639K |
|
1034
Guaranty Bancshares
GNTY
$559M
| $890K | ﹤0.01% |
28,285
-1,451
| -5% | -$45.7K |
|
1035
Power Integrations
POWI
$2.56B
| $885K | ﹤0.01% |
+12,628
| New | +$885K |
|
1036
Tredegar Corp
TG
$278M
| $884K | ﹤0.01% |
184,828
+4,240
| +2% | +$20.3K |
|
1037
Radcom
RDCM
$230M
| $881K | ﹤0.01% |
95,808
+5,628
| +6% | +$51.8K |
|
1038
Alpha Pro Tech
APT
$51.2M
| $877K | ﹤0.01% |
159,825
+39,529
| +33% | +$217K |
|
1039
Community Health Systems
CYH
$420M
| $871K | ﹤0.01% |
+259,334
| New | +$871K |
|
1040
Nuveen Churchill Direct Lending
NCDL
$761M
| $871K | ﹤0.01% |
+50,472
| New | +$871K |
|
|
CMLS
1041
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $868K | ﹤0.01% |
426,220
+15,920
| +4% | +$32.4K |
|
1042
Teradyne
TER
$18.4B
| $865K | ﹤0.01% |
+5,839
| New | +$865K |
|
|
EXE
1043
Expand Energy Corporation Common Stock
EXE
$22.8B
| $861K | ﹤0.01% |
+10,484
| New | +$861K |
|
1044
SPX Corp
SPXC
$9.4B
| $856K | ﹤0.01% |
+6,030
| New | +$856K |
|
|
COE
1045
51Talk Online Education Group
COE
$281M
| $855K | ﹤0.01% |
65,433
| – | – |
|
1046
iHeartMedia
IHRT
$356M
| $854K | ﹤0.01% |
784,374
+581,980
| +288% | +$634K |
|
|
KLRS
1047
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $850K | ﹤0.01% |
51,128
-17,892
| -26% | -$297K |
|
|
PETQ
1048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $848K | ﹤0.01% |
38,476
-113,469
| -75% | -$2.5M |
|
1049
Vodafone
VOD
$28.6B
| $847K | ﹤0.01% |
95,587
-34,026
| -26% | -$302K |
|
1050
Moog
MOG.A
$6.38B
| $845K | ﹤0.01% |
+5,057
| New | +$845K |
|