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 | |
|---|---|---|---|---|---|---|
1201
Northrop Grumman
NOC
$83B
| $493K | ﹤0.01% |
1,134
| – | – |
|
1202
Intercorp Financial Services
IFS
$4.65B
| $490K | ﹤0.01% |
21,952
+6,807
| +45% | +$152K |
|
1203
Alliant Energy
LNT
$16.4B
| $487K | ﹤0.01% |
9,590
+7,858
| +454% | +$399K |
|
1204
Darden Restaurants
DRI
$24.7B
| $486K | ﹤0.01% |
+3,215
| New | +$486K |
|
1205
J.M. Smucker
SJM
$11.8B
| $485K | ﹤0.01% |
4,468
+3,459
| +343% | +$375K |
|
|
VIOT
1206
Viomi Technology
VIOT
$226M
| $482K | ﹤0.01% |
527,324
-17,002
| -3% | -$15.5K |
|
1207
Parsons
PSN
$7.98B
| $481K | ﹤0.01% |
5,884
| – | – |
|
1208
Westlake Chemical Partners
WLKP
$769M
| $478K | ﹤0.01% |
21,206
-14,512
| -41% | -$327K |
|
1209
Andersons Inc
ANDE
$1.37B
| $476K | ﹤0.01% |
+9,646
| New | +$476K |
|
1210
First Citizens BancShares
FCNCA
$25.4B
| $475K | ﹤0.01% |
+283
| New | +$475K |
|
1211
World Kinect Corp
WKC
$1.41B
| $474K | ﹤0.01% |
18,425
+17,122
| +1,314% | +$440K |
|
1212
AudioEye
AEYE
$160M
| $473K | ﹤0.01% |
26,939
+15,256
| +131% | +$268K |
|
1213
Fortress Biotech
FBIO
$114M
| $473K | ﹤0.01% |
277,508
-14,550
| -5% | -$24.8K |
|
1214
BCB Bancorp
BCBP
$149M
| $471K | ﹤0.01% |
44,450
-51,007
| -53% | -$540K |
|
1215
IDEX
IEX
$12.1B
| $471K | ﹤0.01% |
2,345
+1,818
| +345% | +$365K |
|
1216
W.R. Berkley
WRB
$27.4B
| $471K | ﹤0.01% |
9,021
+7,116
| +374% | +$372K |
|
1217
Commercial Metals
CMC
$6.53B
| $466K | ﹤0.01% |
8,479
-210,939
| -96% | -$11.6M |
|
1218
Illumina
ILMN
$14.7B
| $466K | ﹤0.01% |
+4,481
| New | +$466K |
|
1219
RenaissanceRe
RNR
$11.2B
| $465K | ﹤0.01% |
2,090
+979
| +88% | +$218K |
|
1220
PTC
PTC
$24.8B
| $462K | ﹤0.01% |
2,553
+506
| +25% | +$91.6K |
|
1221
Mr. Cooper
COOP
$14B
| $457K | ﹤0.01% |
5,637
+326
| +6% | +$26.4K |
|
1222
Lennar Class B
LEN.B
$33.8B
| $457K | ﹤0.01% |
3,452
| – | – |
|
1223
National Health Investors
NHI
$3.71B
| $457K | ﹤0.01% |
+6,758
| New | +$457K |
|
1224
Alto Ingredients
ALTO
$89M
| $454K | ﹤0.01% |
315,139
-270,707
| -46% | -$390K |
|
|
SHYF
1225
DELISTED
The Shyft Group
SHYF
| $453K | ﹤0.01% |
38,294
-284,360
| -88% | -$3.36M |
|