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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.04B
| $418K | ﹤0.01% |
12,115
-104,324
| -90% | -$3.6M |
|
1252
Annaly Capital Management
NLY
$14.2B
| $417K | ﹤0.01% |
+21,891
| New | +$417K |
|
|
SY
1253
So-Young International
SY
$378M
| $417K | ﹤0.01% |
392,611
| – | – |
|
1254
Alexandria Real Estate Equities
ARE
$14.5B
| $416K | ﹤0.01% |
+3,568
| New | +$416K |
|
1255
Campbell Soup
CPB
$10.1B
| $414K | ﹤0.01% |
9,185
-4,990
| -35% | -$225K |
|
1256
Imperial Petroleum
IMPP
$142M
| $413K | ﹤0.01% |
106,607
-39,578
| -27% | -$153K |
|
1257
Ciena
CIEN
$18.7B
| $412K | ﹤0.01% |
8,566
| – | – |
|
1258
Kenvue
KVUE
$36.2B
| $412K | ﹤0.01% |
+22,701
| New | +$412K |
|
1259
Toro Corp
TORO
$55.7M
| $412K | ﹤0.01% |
102,825
-43,807
| -30% | -$176K |
|
1260
Bilibili
BILI
$10.1B
| $411K | ﹤0.01% |
26,663
-9,842
| -27% | -$152K |
|
1261
Burlington
BURL
$17.6B
| $410K | ﹤0.01% |
+1,712
| New | +$410K |
|
1262
Data I/O
DAIO
$32.4M
| $404K | ﹤0.01% |
146,540
| – | – |
|
1263
Fidelis Insurance
FIHL
$1.83B
| $404K | ﹤0.01% |
24,773
-21,550
| -47% | -$351K |
|
1264
Samsara
IOT
$22.2B
| $402K | ﹤0.01% |
11,972
-12,516
| -51% | -$420K |
|
|
TIGR
1265
UP Fintech Holding
TIGR
$2B
| $401K | ﹤0.01% |
95,705
-70,149
| -42% | -$294K |
|
1266
T Rowe Price
TROW
$23.2B
| $401K | ﹤0.01% |
+3,492
| New | +$401K |
|
1267
Valens Semiconductor
VLN
$196M
| $401K | ﹤0.01% |
+126,468
| New | +$401K |
|
1268
Stepan Co
SCL
$1.12B
| $400K | ﹤0.01% |
4,769
| – | – |
|
|
FFNW
1269
DELISTED
First Financial Northwest, Inc
FFNW
| $400K | ﹤0.01% |
18,965
-1,287
| -6% | -$27.1K |
|
1270
Origin Materials
ORGN
$81.4M
| $399K | ﹤0.01% |
444,186
-379,269
| -46% | -$341K |
|
1271
Sabesp
SBS
$16.1B
| $399K | ﹤0.01% |
29,706
+1,728
| +6% | +$23.2K |
|
1272
AGCO
AGCO
$8.15B
| $398K | ﹤0.01% |
4,067
-37,597
| -90% | -$3.68M |
|
1273
West Fraser Timber
WFG
$6.05B
| $398K | ﹤0.01% |
+5,200
| New | +$398K |
|
1274
Onto Innovation
ONTO
$5.3B
| $397K | ﹤0.01% |
+1,812
| New | +$397K |
|
1275
Lamb Weston
LW
$7.96B
| $396K | ﹤0.01% |
+4,724
| New | +$396K |
|