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 | |
|---|---|---|---|---|---|---|
1076
NextCure
NXTC
$14.6M
| $774K | ﹤0.01% |
40,703
| – | – |
|
1077
Telkom Indonesia
TLK
$18.9B
| $772K | ﹤0.01% |
+41,331
| New | +$772K |
|
1078
APA Corp
APA
$8.22B
| $767K | ﹤0.01% |
+26,102
| New | +$767K |
|
1079
Passage Bio
PASG
$22.2M
| $762K | ﹤0.01% |
48,064
| – | – |
|
1080
Keysight
KEYS
$29.6B
| $758K | ﹤0.01% |
+5,555
| New | +$758K |
|
1081
VeriSign
VRSN
$27B
| $748K | ﹤0.01% |
4,216
-25,730
| -86% | -$4.57M |
|
1082
Invivyd
IVVD
$258M
| $745K | ﹤0.01% |
678,706
+474,301
| +232% | +$521K |
|
1083
Mueller Water Products
MWA
$3.98B
| $743K | ﹤0.01% |
+41,539
| New | +$743K |
|
|
ZH
1084
Zhihu
ZH
$455M
| $740K | ﹤0.01% |
+272,904
| New | +$740K |
|
1085
Emergent Biosolutions
EBS
$439M
| $739K | ﹤0.01% |
108,566
+79,028
| +268% | +$538K |
|
1086
Best Buy
BBY
$16.5B
| $735K | ﹤0.01% |
8,729
-12,759
| -59% | -$1.07M |
|
1087
Carnival Corp
CCL
$44B
| $734K | ﹤0.01% |
+39,236
| New | +$734K |
|
1088
Host Hotels & Resorts
HST
$12.2B
| $729K | ﹤0.01% |
40,606
+38,426
| +1,763% | +$690K |
|
1089
Weyco Group
WEYS
$293M
| $724K | ﹤0.01% |
23,921
+2,002
| +9% | +$60.6K |
|
1090
Dollar Tree
DLTR
$20.3B
| $718K | ﹤0.01% |
6,740
+5,953
| +756% | +$634K |
|
1091
Cloudflare
NET
$78.3B
| $718K | ﹤0.01% |
8,691
-3,706
| -30% | -$306K |
|
1092
Corbus Pharmaceuticals
CRBP
$116M
| $716K | ﹤0.01% |
+15,854
| New | +$716K |
|
1093
Yum! Brands
YUM
$41.4B
| $712K | ﹤0.01% |
+5,379
| New | +$712K |
|
1094
Equity Bancshares
EQBK
$805M
| $710K | ﹤0.01% |
20,187
-26,337
| -57% | -$926K |
|
1095
CAE Inc
CAE
$8.55B
| $709K | ﹤0.01% |
+38,228
| New | +$709K |
|
1096
Raymond James Financial
RJF
$34.1B
| $708K | ﹤0.01% |
+5,737
| New | +$708K |
|
1097
Assured Guaranty
AGO
$3.96B
| $707K | ﹤0.01% |
9,175
+6,654
| +264% | +$513K |
|
|
SPRB
1098
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $707K | ﹤0.01% |
1,367,997
+999,166
| +271% | +$516K |
|
1099
ResMed
RMD
$40.2B
| $704K | ﹤0.01% |
3,681
+3,037
| +472% | +$581K |
|
1100
CF Industries
CF
$14B
| $703K | ﹤0.01% |
+9,499
| New | +$703K |
|