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 | |
|---|---|---|---|---|---|---|
1151
JD.com
JD
$48.8B
| $582K | ﹤0.01% |
22,559
+18,447
| +449% | +$476K |
|
|
TBNK
1152
DELISTED
Territorial Bancorp Inc.
TBNK
| $577K | ﹤0.01% |
71,409
-7,933
| -10% | -$64.1K |
|
1153
KKR & Co
KKR
$129B
| $576K | ﹤0.01% |
5,487
-9,480
| -63% | -$995K |
|
1154
ManpowerGroup
MAN
$1.75B
| $573K | ﹤0.01% |
8,218
-55,587
| -87% | -$3.88M |
|
1155
Neurocrine Biosciences
NBIX
$14.2B
| $571K | ﹤0.01% |
4,164
+698
| +20% | +$95.7K |
|
1156
Corpay
CPAY
$21.5B
| $571K | ﹤0.01% |
+2,144
| New | +$571K |
|
1157
Meridian
MRBK
$176M
| $562K | ﹤0.01% |
53,559
-850
| -2% | -$8.92K |
|
1158
Magna International
MGA
$12.9B
| $560K | ﹤0.01% |
13,400
-1,864
| -12% | -$77.9K |
|
1159
BorgWarner
BWA
$9.34B
| $559K | ﹤0.01% |
17,384
-388,012
| -96% | -$12.5M |
|
1160
Ennis
EBF
$463M
| $558K | ﹤0.01% |
25,591
+12,391
| +94% | +$270K |
|
1161
Enact Holdings
ACT
$5.71B
| $557K | ﹤0.01% |
18,216
-7,725
| -30% | -$236K |
|
1162
Sight Sciences
SGHT
$179M
| $556K | ﹤0.01% |
83,693
+60,220
| +257% | +$400K |
|
1163
Citizens Community Bancorp
CZWI
$162M
| $554K | ﹤0.01% |
48,065
+9,615
| +25% | +$111K |
|
1164
Waters Corp
WAT
$18B
| $552K | ﹤0.01% |
1,909
+669
| +54% | +$193K |
|
1165
Ventas
VTR
$31.5B
| $549K | ﹤0.01% |
+10,747
| New | +$549K |
|
1166
Dillards
DDS
$8.88B
| $547K | ﹤0.01% |
1,244
-875
| -41% | -$385K |
|
1167
M&T Bank
MTB
$31B
| $547K | ﹤0.01% |
+3,618
| New | +$547K |
|
1168
IES Holdings
IESC
$7.57B
| $543K | ﹤0.01% |
3,899
-8,547
| -69% | -$1.19M |
|
1169
MaxLinear
MXL
$1.37B
| $540K | ﹤0.01% |
+26,879
| New | +$540K |
|
1170
Cognizant
CTSH
$33.8B
| $537K | ﹤0.01% |
+7,916
| New | +$537K |
|
|
IMA
1171
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $536K | ﹤0.01% |
27,143
+3,578
| +15% | +$70.7K |
|
1172
Warner Bros
WBD
$40B
| $535K | ﹤0.01% |
+72,035
| New | +$535K |
|
|
PAMT
1173
PAMT CORP Common Stock
PAMT
$253M
| $534K | ﹤0.01% |
30,858
-2,892
| -9% | -$50K |
|
1174
CarGurus
CARG
$3.51B
| $532K | ﹤0.01% |
+20,366
| New | +$532K |
|
1175
REX American Resources
REX
$1.01B
| $532K | ﹤0.01% |
11,718
-3,608
| -24% | -$164K |
|