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 | |
|---|---|---|---|---|---|---|
1301
Toast
TOST
$23.8B
| $364K | ﹤0.01% |
+14,141
| New | +$364K |
|
1302
Bausch Health
BHC
$2.68B
| $361K | ﹤0.01% |
51,800
-66,197
| -56% | -$461K |
|
1303
Mind CTI
MNDO
$24.2M
| $359K | ﹤0.01% |
193,207
| – | – |
|
1304
CAVA Group
CAVA
$7.47B
| $358K | ﹤0.01% |
3,869
-754
| -16% | -$69.8K |
|
1305
American Water Works
AWK
$27.2B
| $357K | ﹤0.01% |
+2,770
| New | +$357K |
|
1306
NL Industries
NL
$301M
| $356K | ﹤0.01% |
59,541
+22,293
| +60% | +$133K |
|
1307
Markel Group
MKL
$24.9B
| $353K | ﹤0.01% |
+225
| New | +$353K |
|
1308
Townsquare Media
TSQ
$115M
| $351K | ﹤0.01% |
32,116
-29,235
| -48% | -$320K |
|
1309
Unifirst Corp
UNF
$3.27B
| $348K | ﹤0.01% |
+2,037
| New | +$348K |
|
1310
Omega Healthcare
OHI
$12.5B
| $347K | ﹤0.01% |
+10,132
| New | +$347K |
|
|
SMC
1311
Summit Midstream Corporation
SMC
$287M
| $347K | ﹤0.01% |
9,798
+7,895
| +415% | +$280K |
|
1312
BioNTech
BNTX
$25.1B
| $344K | ﹤0.01% |
4,286
-107,112
| -96% | -$8.6M |
|
1313
BlueLinx
BXC
$650M
| $336K | ﹤0.01% |
3,619
-31,352
| -90% | -$2.91M |
|
1314
Alkermes
ALKS
$4.57B
| $335K | ﹤0.01% |
13,925
-11,856
| -46% | -$285K |
|
1315
First Community Corp
FCCO
$216M
| $335K | ﹤0.01% |
19,474
+3,525
| +22% | +$60.6K |
|
1316
Northeast Bank
NBN
$946M
| $335K | ﹤0.01% |
5,509
-22,145
| -80% | -$1.35M |
|
1317
Pan American Silver
PAAS
$15.5B
| $333K | ﹤0.01% |
+16,900
| New | +$333K |
|
1318
Weyerhaeuser
WY
$18.7B
| $333K | ﹤0.01% |
+11,774
| New | +$333K |
|
1319
DTE Energy
DTE
$28.4B
| $331K | ﹤0.01% |
+2,991
| New | +$331K |
|
1320
Invitation Homes
INVH
$18.8B
| $331K | ﹤0.01% |
+9,236
| New | +$331K |
|
1321
Investar Holding Corp
ISTR
$226M
| $329K | ﹤0.01% |
+21,456
| New | +$329K |
|
1322
Coca-Cola Femsa
KOF
$18.3B
| $327K | ﹤0.01% |
+3,811
| New | +$327K |
|
1323
Avnet
AVT
$4.52B
| $326K | ﹤0.01% |
6,350
-164,587
| -96% | -$8.45M |
|
|
HEPS
1324
D-Market Electronic Services & Trading
HEPS
$929M
| $326K | ﹤0.01% |
+149,016
| New | +$326K |
|
1325
Autoliv
ALV
$9.82B
| $325K | ﹤0.01% |
3,044
-1,296
| -30% | -$138K |
|