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 | |
|---|---|---|---|---|---|---|
1226
PG&E
PCG
$34.6B
| $451K | ﹤0.01% |
+25,908
| New | +$451K |
|
1227
DXC Technology
DXC
$2.6B
| $449K | ﹤0.01% |
23,538
-243,932
| -91% | -$4.65M |
|
1228
Repay Holdings
RPAY
$509M
| $448K | ﹤0.01% |
42,537
-24,137
| -36% | -$254K |
|
1229
First Guaranty Bancshares
FGBI
$124M
| $447K | ﹤0.01% |
49,888
| – | – |
|
1230
Pentair
PNR
$18.5B
| $447K | ﹤0.01% |
+5,846
| New | +$447K |
|
1231
Provident Financial
PROV
$102M
| $446K | ﹤0.01% |
35,889
| – | – |
|
1232
Columbia Sportswear
COLM
$3.05B
| $444K | ﹤0.01% |
5,625
| – | – |
|
1233
Gibraltar Industries
ROCK
$1.84B
| $444K | ﹤0.01% |
+6,499
| New | +$444K |
|
1234
Tetra Tech
TTEK
$9.51B
| $444K | ﹤0.01% |
+10,865
| New | +$444K |
|
|
XYZ
1235
Block, Inc.
XYZ
$45.2B
| $443K | ﹤0.01% |
+6,880
| New | +$443K |
|
1236
Brady Corp
BRC
$3.76B
| $437K | ﹤0.01% |
6,633
-150,771
| -96% | -$9.93M |
|
1237
Energy Services of America
ESOA
$173M
| $437K | ﹤0.01% |
61,238
-4,517
| -7% | -$32.2K |
|
1238
MEI Pharma
MEIP
$101M
| $435K | ﹤0.01% |
150,150
-61,583
| -29% | -$178K |
|
1239
Hess Midstream
HESM
$5.21B
| $434K | ﹤0.01% |
11,910
+2,324
| +24% | +$84.7K |
|
1240
Enphase Energy
ENPH
$4.88B
| $431K | ﹤0.01% |
+4,332
| New | +$431K |
|
1241
Kaiser Aluminum
KALU
$1.25B
| $431K | ﹤0.01% |
+4,931
| New | +$431K |
|
1242
Huntington Bancshares
HBAN
$25.9B
| $426K | ﹤0.01% |
32,391
+5,262
| +19% | +$69.2K |
|
1243
Broadwind
BWEN
$52.8M
| $423K | ﹤0.01% |
+129,568
| New | +$423K |
|
1244
Brighthouse Financial
BHF
$2.79B
| $422K | ﹤0.01% |
9,744
-61
| -0.6% | -$2.64K |
|
1245
Coinbase
COIN
$83.2B
| $422K | ﹤0.01% |
+1,900
| New | +$422K |
|
1246
Yum China
YUMC
$16.5B
| $421K | ﹤0.01% |
13,657
-367,167
| -96% | -$11.3M |
|
1247
Grab
GRAB
$22.5B
| $420K | ﹤0.01% |
118,927
+48,839
| +70% | +$172K |
|
1248
nLIGHT
LASR
$1.46B
| $420K | ﹤0.01% |
38,494
-24,360
| -39% | -$266K |
|
1249
Live Nation Entertainment
LYV
$40.4B
| $419K | ﹤0.01% |
+4,472
| New | +$419K |
|
1250
Kratos Defense & Security Solutions
KTOS
$11.4B
| $418K | ﹤0.01% |
+20,972
| New | +$418K |
|