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 | |
|---|---|---|---|---|---|---|
1401
Olo Inc
OLO
$1.74B
| $227K | ﹤0.01% |
+51,609
| New | +$227K |
|
1402
Steris
STE
$24B
| $227K | ﹤0.01% |
+1,039
| New | +$227K |
|
1403
Akamai
AKAM
$11B
| $224K | ﹤0.01% |
2,502
-57,294
| -96% | -$5.13M |
|
1404
Elastic
ESTC
$9.56B
| $224K | ﹤0.01% |
1,967
-3,127
| -61% | -$356K |
|
1405
Aveanna Healthcare
AVAH
$1.73B
| $222K | ﹤0.01% |
81,275
+51,890
| +177% | +$142K |
|
1406
Global E Online
GLBE
$6.22B
| $220K | ﹤0.01% |
+6,092
| New | +$220K |
|
1407
Kimco Realty
KIM
$15.1B
| $219K | ﹤0.01% |
11,319
+11,296
| +49,113% | +$219K |
|
1408
Skyworks Solutions
SWKS
$10.9B
| $219K | ﹤0.01% |
+2,066
| New | +$219K |
|
1409
Huazhu Hotels Group
HTHT
$11.4B
| $218K | ﹤0.01% |
6,545
| – | – |
|
1410
Paylocity
PCTY
$9.34B
| $215K | ﹤0.01% |
+1,641
| New | +$215K |
|
1411
Energy Recovery
ERII
$776M
| $214K | ﹤0.01% |
+16,150
| New | +$214K |
|
1412
Sprouts Farmers Market
SFM
$13.1B
| $214K | ﹤0.01% |
+2,577
| New | +$214K |
|
1413
Amalgamated Financial
AMAL
$857M
| $213K | ﹤0.01% |
+7,808
| New | +$213K |
|
1414
Fox Class A
FOXA
$28B
| $213K | ﹤0.01% |
6,236
+5,319
| +580% | +$182K |
|
1415
NiSource
NI
$19.2B
| $213K | ﹤0.01% |
+7,417
| New | +$213K |
|
1416
DaVita
DVA
$9.46B
| $212K | ﹤0.01% |
+1,543
| New | +$212K |
|
1417
Cleveland-Cliffs
CLF
$5.62B
| $208K | ﹤0.01% |
+13,550
| New | +$208K |
|
1418
Natural Gas Services Group
NGS
$333M
| $208K | ﹤0.01% |
+10,387
| New | +$208K |
|
1419
Freshpet
FRPT
$2.61B
| $207K | ﹤0.01% |
1,605
| – | – |
|
1420
StepStone Group
STEP
$4.81B
| $206K | ﹤0.01% |
+4,501
| New | +$206K |
|
1421
Sandstorm Gold
SAND
$3.4B
| $205K | ﹤0.01% |
+37,800
| New | +$205K |
|
1422
Crown Holdings
CCK
$11B
| $203K | ﹤0.01% |
+2,734
| New | +$203K |
|
|
ACHL
1423
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $203K | ﹤0.01% |
250,825
-30,104
| -11% | -$24.4K |
|
1424
KRONOS Worldwide
KRO
$721M
| $202K | ﹤0.01% |
+16,214
| New | +$202K |
|
1425
GFL Environmental
GFL
$17.2B
| $201K | ﹤0.01% |
+5,173
| New | +$201K |
|