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 | |
|---|---|---|---|---|---|---|
1126
GE HealthCare
GEHC
$34.7B
| $629K | ﹤0.01% |
+8,096
| New | +$629K |
|
1127
Global Industrial
GIC
$1.44B
| $629K | ﹤0.01% |
20,088
+3,048
| +18% | +$95.4K |
|
1128
NN Inc
NNBR
$121M
| $625K | ﹤0.01% |
208,771
+105,429
| +102% | +$316K |
|
1129
Tractor Supply
TSCO
$31B
| $623K | ﹤0.01% |
+11,575
| New | +$623K |
|
1130
Baidu
BIDU
$38.4B
| $621K | ﹤0.01% |
+7,189
| New | +$621K |
|
1131
Equifax
EFX
$30.3B
| $618K | ﹤0.01% |
+2,555
| New | +$618K |
|
1132
Mueller Industries
MLI
$10.8B
| $617K | ﹤0.01% |
10,838
-6,566
| -38% | -$374K |
|
1133
Omnicom Group
OMC
$14.7B
| $617K | ﹤0.01% |
6,904
-47,218
| -87% | -$4.22M |
|
1134
Bath & Body Works
BBWI
$5.75B
| $616K | ﹤0.01% |
15,847
+15,379
| +3,286% | +$598K |
|
1135
Ventyx Biosciences
VTYX
$169M
| $608K | ﹤0.01% |
+263,565
| New | +$608K |
|
1136
Anywhere Real Estate
HOUS
$763M
| $604K | ﹤0.01% |
+182,775
| New | +$604K |
|
1137
Everest Group
EG
$14.3B
| $601K | ﹤0.01% |
+1,581
| New | +$601K |
|
1138
E.W. Scripps
SSP
$246M
| $599K | ﹤0.01% |
191,587
+191,551
| +532,086% | +$599K |
|
1139
FirstEnergy
FE
$25B
| $596K | ﹤0.01% |
+15,596
| New | +$596K |
|
|
ANSS
1140
DELISTED
Ansys
ANSS
| $594K | ﹤0.01% |
+1,851
| New | +$594K |
|
1141
Digital Turbine
APPS
$494M
| $594K | ﹤0.01% |
+359,097
| New | +$594K |
|
1142
Crawford & Co Class A
CRD.A
$513M
| $591K | ﹤0.01% |
68,605
-157,332
| -70% | -$1.36M |
|
|
SLRN
1143
DELISTED
ACELYRIN
SLRN
| $590K | ﹤0.01% |
+134,184
| New | +$590K |
|
1144
Lifeway Foods
LWAY
$492M
| $589K | ﹤0.01% |
46,184
+29,922
| +184% | +$382K |
|
1145
Rush Street Interactive
RSI
$2.01B
| $587K | ﹤0.01% |
+61,363
| New | +$587K |
|
1146
Neuronetics
STIM
$229M
| $587K | ﹤0.01% |
326,975
+62,628
| +24% | +$112K |
|
1147
BCE
BCE
$22.5B
| $586K | ﹤0.01% |
18,157
-1,482,323
| -99% | -$47.8M |
|
|
HOOK
1148
DELISTED
HOOKIPA Pharma
HOOK
| $586K | ﹤0.01% |
99,111
+10,885
| +12% | +$64.4K |
|
1149
OFS Capital
OFS
$116M
| $586K | ﹤0.01% |
66,280
-84,142
| -56% | -$744K |
|
1150
Rollins
ROL
$27.3B
| $584K | ﹤0.01% |
11,998
+11,190
| +1,385% | +$545K |
|