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 | |
|---|---|---|---|---|---|---|
1376
Kewaunee Scientific
KEQU
$140M
| $252K | ﹤0.01% |
5,370
-1,113
| -17% | -$52.2K |
|
1377
Hawaiian Electric Industries
HE
$2.1B
| $251K | ﹤0.01% |
27,873
+17,093
| +159% | +$154K |
|
1378
Royalty Pharma
RPRX
$15.7B
| $250K | ﹤0.01% |
+9,516
| New | +$250K |
|
1379
JB Hunt Transport Services
JBHT
$13.5B
| $248K | ﹤0.01% |
+1,560
| New | +$248K |
|
|
SSBK
1380
DELISTED
Southern States Bancshares
SSBK
| $245K | ﹤0.01% |
+9,076
| New | +$245K |
|
1381
Foghorn Therapeutics
FHTX
$304M
| $243K | ﹤0.01% |
42,367
| – | – |
|
1382
CS Disco
LAW
$358M
| $243K | ﹤0.01% |
40,855
-255,200
| -86% | -$1.52M |
|
1383
NiSun International Enterprise Development Group
NISN
$16.9M
| $243K | ﹤0.01% |
69,778
+17,980
| +35% | +$62.6K |
|
1384
AstroNova
ALOT
$76.2M
| $242K | ﹤0.01% |
15,825
| – | – |
|
1385
Mid-America Apartment Communities
MAA
$16.7B
| $241K | ﹤0.01% |
+1,701
| New | +$241K |
|
1386
Henry Schein
HSIC
$8.33B
| $240K | ﹤0.01% |
3,757
+348
| +10% | +$22.2K |
|
1387
Celsius Holdings
CELH
$14.8B
| $239K | ﹤0.01% |
+4,196
| New | +$239K |
|
1388
Sensus Healthcare
SRTS
$53.8M
| $239K | ﹤0.01% |
45,124
+38,474
| +579% | +$204K |
|
1389
FMC
FMC
$4.67B
| $237K | ﹤0.01% |
4,121
| – | – |
|
|
XYF
1390
X Financial
XYF
$583M
| $237K | ﹤0.01% |
56,278
+10,684
| +23% | +$45K |
|
1391
Baxter International
BAX
$12.5B
| $236K | ﹤0.01% |
+7,078
| New | +$236K |
|
1392
MarketAxess Holdings
MKTX
$7.02B
| $236K | ﹤0.01% |
+1,184
| New | +$236K |
|
1393
Emerald Holding
EEX
$954M
| $235K | ﹤0.01% |
41,595
-27,158
| -40% | -$153K |
|
|
EVBN
1394
DELISTED
Evans Bancorp Inc
EVBN
| $234K | ﹤0.01% |
8,369
-6,410
| -43% | -$179K |
|
1395
Sagimet Biosciences
SGMT
$235M
| $232K | ﹤0.01% |
68,451
+33,522
| +96% | +$114K |
|
1396
Star Group
SGU
$392M
| $232K | ﹤0.01% |
+22,024
| New | +$232K |
|
1397
Silicom
SILC
$106M
| $228K | ﹤0.01% |
15,370
+5,749
| +60% | +$85.3K |
|
1398
Sun Communities
SUI
$16.2B
| $228K | ﹤0.01% |
+1,903
| New | +$228K |
|
1399
Healthpeak Properties
DOC
$12.5B
| $227K | ﹤0.01% |
+11,600
| New | +$227K |
|
1400
Factset
FDS
$13.9B
| $227K | ﹤0.01% |
+558
| New | +$227K |
|