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 | |
|---|---|---|---|---|---|---|
1326
Designer Brands
DBI
$225M
| $324K | ﹤0.01% |
+47,497
| New | +$324K |
|
|
OBE
1327
Obsidian Energy
OBE
$408M
| $324K | ﹤0.01% |
+43,500
| New | +$324K |
|
|
CEPU
1328
Central Puerto
CEPU
$1.34B
| $320K | ﹤0.01% |
+35,356
| New | +$320K |
|
1329
Regions Financial
RF
$24.1B
| $320K | ﹤0.01% |
+15,990
| New | +$320K |
|
1330
Teladoc Health
TDOC
$1.39B
| $318K | ﹤0.01% |
32,607
+25,971
| +391% | +$253K |
|
1331
TopBuild
BLD
$12B
| $315K | ﹤0.01% |
818
-1,374
| -63% | -$529K |
|
1332
Hormel Foods
HRL
$13.9B
| $311K | ﹤0.01% |
10,239
+9,084
| +786% | +$276K |
|
|
NREF
1333
NexPoint Real Estate Finance
NREF
$270M
| $310K | ﹤0.01% |
22,674
-62,895
| -74% | -$860K |
|
1334
Nu Skin
NUS
$591M
| $309K | ﹤0.01% |
29,428
+10,998
| +60% | +$115K |
|
1335
American Outdoor Brands
AOUT
$113M
| $308K | ﹤0.01% |
34,436
-686
| -2% | -$6.14K |
|
1336
Delta Air Lines
DAL
$39.5B
| $302K | ﹤0.01% |
+6,401
| New | +$302K |
|
1337
Valhi
VHI
$478M
| $302K | ﹤0.01% |
16,990
| – | – |
|
1338
Embecta
EMBC
$900M
| $300K | ﹤0.01% |
+24,080
| New | +$300K |
|
1339
Tyler Technologies
TYL
$23.8B
| $299K | ﹤0.01% |
+598
| New | +$299K |
|
1340
Crescent Energy
CRGY
$2.23B
| $298K | ﹤0.01% |
+25,170
| New | +$298K |
|
1341
MGM Resorts International
MGM
$9.66B
| $296K | ﹤0.01% |
+6,682
| New | +$296K |
|
1342
Tradeweb Markets
TW
$25.6B
| $296K | ﹤0.01% |
2,802
-4,270
| -60% | -$451K |
|
1343
Trio-Tech International
TRT
$22.5M
| $294K | ﹤0.01% |
48,339
| – | – |
|
|
XNET
1344
Xunlei
XNET
$472M
| $294K | ﹤0.01% |
176,254
+30,515
| +21% | +$50.9K |
|
|
MITT
1345
AG Mortgage Investment Trust
MITT
$247M
| $291K | ﹤0.01% |
+44,100
| New | +$291K |
|
|
CTLT
1346
DELISTED
CATALENT, INC.
CTLT
| $290K | ﹤0.01% |
+5,167
| New | +$290K |
|
1347
Aligos Therapeutics
ALGS
$73.7M
| $289K | ﹤0.01% |
33,179
+6,859
| +26% | +$59.7K |
|
1348
Dayforce
DAY
$10.9B
| $287K | ﹤0.01% |
+5,810
| New | +$287K |
|
1349
Cumberland Pharmaceuticals
CPIX
$50.9M
| $286K | ﹤0.01% |
188,164
| – | – |
|
1350
KeyCorp
KEY
$21.1B
| $283K | ﹤0.01% |
+20,009
| New | +$283K |
|