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 | |
|---|---|---|---|---|---|---|
1176
Televisa
TV
$1.48B
| $532K | ﹤0.01% |
+192,396
| New | +$532K |
|
1177
Vicor
VICR
$2.29B
| $532K | ﹤0.01% |
+16,108
| New | +$532K |
|
1178
Journey Medical
DERM
$193M
| $531K | ﹤0.01% |
94,404
-128,259
| -58% | -$721K |
|
1179
iRobot
IRBT
$114M
| $529K | ﹤0.01% |
+58,168
| New | +$529K |
|
1180
Honda
HMC
$44.3B
| $528K | ﹤0.01% |
16,386
+12,157
| +287% | +$392K |
|
1181
Las Vegas Sands
LVS
$37.6B
| $527K | ﹤0.01% |
+11,935
| New | +$527K |
|
1182
SuRo Capital
SSSS
$212M
| $527K | ﹤0.01% |
131,636
+62,950
| +92% | +$252K |
|
1183
Ulta Beauty
ULTA
$23.4B
| $525K | ﹤0.01% |
+1,364
| New | +$525K |
|
1184
C4 Therapeutics
CCCC
$194M
| $524K | ﹤0.01% |
113,436
+91,443
| +416% | +$422K |
|
1185
Tyson Foods
TSN
$20B
| $523K | ﹤0.01% |
9,201
-2,711
| -23% | -$154K |
|
1186
Neuropace
NPCE
$331M
| $520K | ﹤0.01% |
68,918
+21,703
| +46% | +$164K |
|
1187
Skywest
SKYW
$4.41B
| $520K | ﹤0.01% |
+6,337
| New | +$520K |
|
1188
FerroAtlántica
GSM
$795M
| $518K | ﹤0.01% |
+96,752
| New | +$518K |
|
1189
Element Solutions
ESI
$6.37B
| $516K | ﹤0.01% |
+19,092
| New | +$516K |
|
1190
Werewolf Therapeutics
HOWL
$65.4M
| $516K | ﹤0.01% |
212,296
+39,413
| +23% | +$95.8K |
|
1191
Zebra Technologies
ZBRA
$16.1B
| $516K | ﹤0.01% |
1,674
+1,533
| +1,087% | +$473K |
|
1192
Conagra Brands
CAG
$9.31B
| $511K | ﹤0.01% |
+18,019
| New | +$511K |
|
1193
Protolabs
PRLB
$1.2B
| $510K | ﹤0.01% |
16,562
-27,140
| -62% | -$836K |
|
1194
Leap Therapeutics
LPTX
$11.8M
| $501K | ﹤0.01% |
256,655
-25,758
| -9% | -$50.3K |
|
1195
The Ensign Group
ENSG
$9.75B
| $499K | ﹤0.01% |
4,044
+440
| +12% | +$54.3K |
|
1196
Jack Henry & Associates
JKHY
$11.8B
| $499K | ﹤0.01% |
3,014
+1,355
| +82% | +$224K |
|
1197
Semrush
SEMR
$1.13B
| $499K | ﹤0.01% |
37,461
+28,768
| +331% | +$383K |
|
|
PLYA
1198
DELISTED
Playa Hotels & Resorts
PLYA
| $495K | ﹤0.01% |
+59,031
| New | +$495K |
|
1199
Camden Property Trust
CPT
$11.8B
| $494K | ﹤0.01% |
4,550
-250
| -5% | -$27.1K |
|
1200
Regenxbio
RGNX
$479M
| $494K | ﹤0.01% |
+42,292
| New | +$494K |
|