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 | |
|---|---|---|---|---|---|---|
1276
Eton Pharmaceutcials
ETON
$471M
| $395K | ﹤0.01% |
120,574
-35,812
| -23% | -$117K |
|
1277
Strategic Education
STRA
$2.01B
| $394K | ﹤0.01% |
3,583
+3,305
| +1,189% | +$363K |
|
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $393K | ﹤0.01% |
39,243
| – | – |
|
1279
Flexsteel Industries
FLXS
$262M
| $393K | ﹤0.01% |
12,694
+968
| +8% | +$30K |
|
1280
Albemarle
ALB
$8.83B
| $392K | ﹤0.01% |
+4,112
| New | +$392K |
|
1281
RB Global
RBA
$22B
| $390K | ﹤0.01% |
+5,121
| New | +$390K |
|
1282
Alamos Gold
AGI
$13.9B
| $387K | ﹤0.01% |
24,700
+22,600
| +1,076% | +$354K |
|
1283
Zimmer Biomet
ZBH
$20.6B
| $386K | ﹤0.01% |
3,572
+3,062
| +600% | +$331K |
|
1284
Ball Corp
BALL
$13.9B
| $384K | ﹤0.01% |
+6,422
| New | +$384K |
|
1285
Fifth Third Bancorp
FITB
$30B
| $384K | ﹤0.01% |
+10,548
| New | +$384K |
|
1286
SPDR S&P 500 ETF Trust
SPY
$670B
| $384K | ﹤0.01% |
707
-1,042
| -60% | -$566K |
|
1287
Dynatrace
DT
$14.8B
| $382K | ﹤0.01% |
+8,577
| New | +$382K |
|
1288
Jabil
JBL
$23B
| $382K | ﹤0.01% |
+3,518
| New | +$382K |
|
1289
Levi Strauss
LEVI
$8.71B
| $380K | ﹤0.01% |
+19,732
| New | +$380K |
|
1290
Solid Biosciences
SLDB
$412M
| $379K | ﹤0.01% |
+67,073
| New | +$379K |
|
1291
GE Vernova
GEV
$173B
| $375K | ﹤0.01% |
+2,190
| New | +$375K |
|
|
CISS
1292
C3is
CISS
$2.45M
| $374K | ﹤0.01% |
+17,958
| New | +$374K |
|
1293
Stanley Black & Decker
SWK
$12.3B
| $373K | ﹤0.01% |
+4,681
| New | +$373K |
|
1294
Teledyne Technologies
TDY
$26.5B
| $373K | ﹤0.01% |
+966
| New | +$373K |
|
1295
Watsco
WSO
$16.1B
| $372K | ﹤0.01% |
+807
| New | +$372K |
|
|
ECO
1296
Okeanis Eco Tankers
ECO
$926M
| $370K | ﹤0.01% |
+11,568
| New | +$370K |
|
1297
Ferrovial SE
FER
$41.1B
| $370K | ﹤0.01% |
+9,547
| New | +$370K |
|
1298
SiteOne Landscape Supply
SITE
$6.33B
| $367K | ﹤0.01% |
+3,027
| New | +$367K |
|
1299
Monte Rosa Therapeutics
GLUE
$301M
| $366K | ﹤0.01% |
98,557
+43,009
| +77% | +$160K |
|
1300
Golar LNG
GLNG
$4.17B
| $364K | ﹤0.01% |
+11,642
| New | +$364K |
|