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 | |
|---|---|---|---|---|---|---|
1101
Edison International
EIX
$21.6B
| $703K | ﹤0.01% |
+9,797
| New | +$703K |
|
1102
Vistra
VST
$69.1B
| $700K | ﹤0.01% |
+8,158
| New | +$700K |
|
|
NXDR
1103
Nextdoor Holdings
NXDR
$794M
| $698K | ﹤0.01% |
+252,365
| New | +$698K |
|
1104
Lantronix
LTRX
$179M
| $697K | ﹤0.01% |
196,702
+92,818
| +89% | +$329K |
|
1105
Biote Corp
BTMD
$107M
| $695K | ﹤0.01% |
93,250
-22,619
| -20% | -$169K |
|
1106
Gulf Island Fabrication
GIFI
$123M
| $691K | ﹤0.01% |
114,177
+94,519
| +481% | +$572K |
|
1107
Crexendo
CXDO
$207M
| $685K | ﹤0.01% |
218,345
+92,196
| +73% | +$289K |
|
1108
Bank7 Corp
BSVN
$464M
| $680K | ﹤0.01% |
21,762
+1,025
| +5% | +$32K |
|
|
BBT
1109
Beacon Financial Corporation
BBT
$2.2B
| $676K | ﹤0.01% |
+29,708
| New | +$676K |
|
1110
Nutrien
NTR
$27.8B
| $676K | ﹤0.01% |
13,300
-14,100
| -51% | -$717K |
|
1111
International Flavors & Fragrances
IFF
$17B
| $675K | ﹤0.01% |
+7,101
| New | +$675K |
|
1112
Eversource Energy
ES
$24.1B
| $663K | ﹤0.01% |
11,728
+11,032
| +1,585% | +$624K |
|
1113
CBRE Group
CBRE
$49.4B
| $656K | ﹤0.01% |
+7,375
| New | +$656K |
|
1114
SBA Communications
SBAC
$21.4B
| $656K | ﹤0.01% |
+3,348
| New | +$656K |
|
1115
Deckers Outdoor
DECK
$17.5B
| $655K | ﹤0.01% |
4,062
+3,888
| +2,234% | +$627K |
|
1116
Marchex
MCHX
$87.5M
| $654K | ﹤0.01% |
425,476
-54,047
| -11% | -$83.1K |
|
1117
Phinia Inc
PHIN
$2.32B
| $654K | ﹤0.01% |
16,647
-3,862
| -19% | -$152K |
|
1118
Arrow Electronics
ARW
$6.66B
| $653K | ﹤0.01% |
5,422
-82,980
| -94% | -$9.99M |
|
|
MGIC
1119
Magic Software Enterprises
MGIC
$1B
| $653K | ﹤0.01% |
68,447
+65,540
| +2,255% | +$625K |
|
1120
Corning
GLW
$64.6B
| $650K | ﹤0.01% |
16,779
+13,316
| +385% | +$516K |
|
1121
Gartner
IT
$18.3B
| $650K | ﹤0.01% |
+1,451
| New | +$650K |
|
1122
Red River Bancshares
RRBI
$435M
| $642K | ﹤0.01% |
13,417
+3,989
| +42% | +$191K |
|
1123
Cboe Global Markets
CBOE
$24.7B
| $638K | ﹤0.01% |
3,759
-5,399
| -59% | -$916K |
|
1124
Select Water Solutions
WTTR
$954M
| $635K | ﹤0.01% |
+59,397
| New | +$635K |
|
1125
Dover
DOV
$24.4B
| $634K | ﹤0.01% |
+3,524
| New | +$634K |
|