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 | |
|---|---|---|---|---|---|---|
1351
Liberty Media Series C
FWONK
$25.5B
| $280K | ﹤0.01% |
+3,914
| New | +$280K |
|
1352
OceanFirst Financial
OCFC
$1.05B
| $279K | ﹤0.01% |
17,639
+15,235
| +634% | +$241K |
|
1353
LKQ Corp
LKQ
$8.45B
| $278K | ﹤0.01% |
6,723
+5,857
| +676% | +$242K |
|
1354
Pool Corp
POOL
$12.3B
| $277K | ﹤0.01% |
908
+487
| +116% | +$149K |
|
1355
CenterPoint Energy
CNP
$24.9B
| $276K | ﹤0.01% |
+8,912
| New | +$276K |
|
1356
Entegris
ENTG
$12.6B
| $276K | ﹤0.01% |
+2,045
| New | +$276K |
|
1357
Mannatech
MTEX
$15.5M
| $275K | ﹤0.01% |
39,373
-130
| -0.3% | -$908 |
|
1358
Azenta
AZTA
$1.43B
| $273K | ﹤0.01% |
5,196
+2,815
| +118% | +$148K |
|
1359
American Shared Hospital Services
AMS
$15.6M
| $271K | ﹤0.01% |
85,475
-924
| -1% | -$2.93K |
|
1360
Lyra Therapeutics
LYRA
$10.5M
| $271K | ﹤0.01% |
+19,713
| New | +$271K |
|
1361
Tri Pointe Homes
TPH
$3.18B
| $271K | ﹤0.01% |
+7,313
| New | +$271K |
|
1362
Brookfield Asset Management
BAM
$91.5B
| $270K | ﹤0.01% |
7,136
+6,997
| +5,034% | +$265K |
|
1363
Korn Ferry
KFY
$3.92B
| $270K | ﹤0.01% |
+4,032
| New | +$270K |
|
1364
Peoples Financial Services
PFIS
$533M
| $269K | ﹤0.01% |
5,940
| – | – |
|
1365
Viavi Solutions
VIAV
$2.72B
| $264K | ﹤0.01% |
38,543
| – | – |
|
1366
Brown-Forman Class B
BF.B
$13B
| $263K | ﹤0.01% |
6,116
+4,691
| +329% | +$202K |
|
1367
Trinseo
TSE
$88.1M
| $263K | ﹤0.01% |
114,500
+32,092
| +39% | +$73.7K |
|
1368
Toro Company
TTC
$7.82B
| $263K | ﹤0.01% |
+2,827
| New | +$263K |
|
1369
Xperi
XPER
$281M
| $262K | ﹤0.01% |
31,932
-419,251
| -93% | -$3.44M |
|
1370
Adient
ADNT
$1.99B
| $261K | ﹤0.01% |
10,601
-2,313
| -18% | -$56.9K |
|
1371
Trimble
TRMB
$19.8B
| $261K | ﹤0.01% |
+4,692
| New | +$261K |
|
1372
Avantor
AVTR
$8.84B
| $259K | ﹤0.01% |
12,249
-10,429
| -46% | -$221K |
|
1373
Rivian
RIVN
$17B
| $258K | ﹤0.01% |
+19,275
| New | +$258K |
|
1374
Sensient Technologies
SXT
$4.57B
| $257K | ﹤0.01% |
3,477
| – | – |
|
1375
PennyMac Financial
PFSI
$6.44B
| $254K | ﹤0.01% |
2,695
-771
| -22% | -$72.7K |
|