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 | |
|---|---|---|---|---|---|---|
1051
Voyager Therapeutics
VYGR
$243M
| $843K | ﹤0.01% |
106,825
-353,025
| -77% | -$2.79M |
|
1052
Athira Pharma
ATHA
$15.1M
| $842K | ﹤0.01% |
318,090
-231,848
| -42% | -$614K |
|
1053
Usana Health Sciences
USNA
$564M
| $830K | ﹤0.01% |
18,360
-21,614
| -54% | -$977K |
|
1054
STRATTEC Security
STRT
$284M
| $829K | ﹤0.01% |
33,210
| – | – |
|
1055
eHealth
EHTH
$124M
| $825K | ﹤0.01% |
182,367
-59,825
| -25% | -$271K |
|
1056
Dollar General
DG
$23.2B
| $823K | ﹤0.01% |
+6,234
| New | +$823K |
|
1057
National Bankshares
NKSH
$190M
| $823K | ﹤0.01% |
29,162
| – | – |
|
1058
Extra Space Storage
EXR
$31.5B
| $822K | ﹤0.01% |
+5,294
| New | +$822K |
|
1059
AerCap
AER
$22.1B
| $820K | ﹤0.01% |
+8,805
| New | +$820K |
|
1060
PPG Industries
PPG
$25.2B
| $818K | ﹤0.01% |
6,512
+6,223
| +2,153% | +$782K |
|
1061
STMicroelectronics
STM
$23.3B
| $818K | ﹤0.01% |
20,881
-37,381
| -64% | -$1.46M |
|
1062
Take-Two Interactive
TTWO
$45.5B
| $817K | ﹤0.01% |
+5,261
| New | +$817K |
|
1063
CoStar Group
CSGP
$36.9B
| $816K | ﹤0.01% |
+11,024
| New | +$816K |
|
|
MRNS
1064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $813K | ﹤0.01% |
+695,972
| New | +$813K |
|
1065
SS&C Technologies
SSNC
$22B
| $811K | ﹤0.01% |
+12,962
| New | +$811K |
|
1066
Haverty Furniture Companies
HVT
$390M
| $804K | ﹤0.01% |
31,855
+395
| +1% | +$9.97K |
|
1067
Bio-Rad Laboratories Class A
BIO
$7.74B
| $796K | ﹤0.01% |
2,920
-16,144
| -85% | -$4.4M |
|
1068
First Solar
FSLR
$21.8B
| $794K | ﹤0.01% |
+3,527
| New | +$794K |
|
1069
Rezolute
RZLT
$693M
| $792K | ﹤0.01% |
184,502
+94,156
| +104% | +$404K |
|
1070
Microchip Technology
MCHP
$35.1B
| $788K | ﹤0.01% |
+8,620
| New | +$788K |
|
1071
Quest Diagnostics
DGX
$20.5B
| $786K | ﹤0.01% |
5,751
-6,431
| -53% | -$879K |
|
1072
Betterware México
BWMX
$508M
| $784K | ﹤0.01% |
54,269
+21,796
| +67% | +$315K |
|
|
DFS
1073
DELISTED
Discover Financial Services
DFS
| $783K | ﹤0.01% |
5,991
+5,822
| +3,445% | +$761K |
|
1074
Third Coast Bancshares
TCBX
$552M
| $782K | ﹤0.01% |
36,790
+34,053
| +1,244% | +$724K |
|
1075
OFG Bancorp
OFG
$1.97B
| $776K | ﹤0.01% |
+20,753
| New | +$776K |
|