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 | |
|---|---|---|---|---|---|---|
1426
Interpublic Group of Companies
IPG
$9.63B
| $200K | ﹤0.01% |
6,921
+4,540
| +191% | +$131K |
|
1427
Assurant
AIZ
$10.7B
| $199K | ﹤0.01% |
1,202
+865
| +257% | +$143K |
|
1428
Eastman Chemical
EMN
$7.72B
| $195K | ﹤0.01% |
2,006
+1,453
| +263% | +$141K |
|
1429
LSI Industries
LYTS
$679M
| $194K | ﹤0.01% |
13,464
-43,868
| -77% | -$632K |
|
1430
Wynn Resorts
WYNN
$12.8B
| $194K | ﹤0.01% |
+2,183
| New | +$194K |
|
1431
C.H. Robinson
CHRW
$15.4B
| $193K | ﹤0.01% |
2,208
+2,157
| +4,229% | +$189K |
|
1432
Cooper Companies
COO
$13.6B
| $191K | ﹤0.01% |
2,205
+1,485
| +206% | +$129K |
|
1433
J. Jill
JILL
$279M
| $190K | ﹤0.01% |
5,460
-850
| -13% | -$29.6K |
|
1434
Entrada Therapeutics
TRDA
$199M
| $190K | ﹤0.01% |
13,367
+7,682
| +135% | +$109K |
|
1435
Great Elm Capital Corp
GECC
$146M
| $189K | ﹤0.01% |
17,768
-7,570
| -30% | -$80.5K |
|
1436
CNB Financial Corp
CCNE
$763M
| $188K | ﹤0.01% |
9,276
+5,263
| +131% | +$107K |
|
|
SANG
1437
Sangoma Technologies
SANG
$185M
| $188K | ﹤0.01% |
+39,016
| New | +$188K |
|
|
WBA
1438
DELISTED
Walgreens Boots Alliance
WBA
| $186K | ﹤0.01% |
15,456
+14,455
| +1,444% | +$174K |
|
1439
AN2 Therapeutics
ANTX
$33.9M
| $185K | ﹤0.01% |
86,948
-76,548
| -47% | -$163K |
|
1440
Intrepid Potash
IPI
$390M
| $185K | ﹤0.01% |
7,924
-50,202
| -86% | -$1.17M |
|
1441
Assembly Biosciences
ASMB
$173M
| $184K | ﹤0.01% |
13,558
+7,690
| +131% | +$104K |
|
1442
Green Dot
GDOT
$744M
| $184K | ﹤0.01% |
19,594
-177,842
| -90% | -$1.67M |
|
|
SPLP
1443
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $182K | ﹤0.01% |
4,898
| – | – |
|
1444
MVB Financial
MVBF
$306M
| $181K | ﹤0.01% |
9,764
+1,629
| +20% | +$30.2K |
|
|
PARA
1445
DELISTED
Paramount Global Class B
PARA
| $181K | ﹤0.01% |
+17,590
| New | +$181K |
|
1446
Fox Class B
FOX
$25.5B
| $180K | ﹤0.01% |
5,644
+5,203
| +1,180% | +$166K |
|
1447
Globe Life
GL
$11.5B
| $180K | ﹤0.01% |
2,204
+1,257
| +133% | +$103K |
|
1448
Broadridge
BR
$29.7B
| $179K | ﹤0.01% |
915
-56,832
| -98% | -$11.1M |
|
|
SYRS
1449
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $178K | ﹤0.01% |
34,578
+17,416
| +101% | +$89.7K |
|
1450
Mammoth Energy Services
TUSK
$114M
| $177K | ﹤0.01% |
54,357
-153,604
| -74% | -$500K |
|