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 | |
|---|---|---|---|---|---|---|
1451
Confluent
CFLT
$6.9B
| $175K | ﹤0.01% |
+5,945
| New | +$175K |
|
1452
Forum Energy Technologies
FET
$325M
| $174K | ﹤0.01% |
10,329
| – | – |
|
1453
WESCO International
WCC
$10.5B
| $174K | ﹤0.01% |
+1,103
| New | +$174K |
|
1454
American Homes 4 Rent
AMH
$12.7B
| $173K | ﹤0.01% |
+4,679
| New | +$173K |
|
1455
Celanese
CE
$4.84B
| $170K | ﹤0.01% |
+1,268
| New | +$170K |
|
1456
RTX Corp
RTX
$207B
| $170K | ﹤0.01% |
1,700
+355
| +26% | +$35.5K |
|
1457
Shattuck Labs
STTK
$83.8M
| $170K | ﹤0.01% |
+44,193
| New | +$170K |
|
1458
UDR
UDR
$12.7B
| $170K | ﹤0.01% |
+4,140
| New | +$170K |
|
1459
Erie Indemnity
ERIE
$17.3B
| $167K | ﹤0.01% |
+465
| New | +$167K |
|
1460
Karyopharm Therapeutics
KPTI
$53.8M
| $167K | ﹤0.01% |
+12,945
| New | +$167K |
|
1461
NetSol Technologies
NTWK
$49.4M
| $167K | ﹤0.01% |
66,421
| – | – |
|
1462
Owens Corning
OC
$12.8B
| $167K | ﹤0.01% |
+965
| New | +$167K |
|
1463
Identive
INVE
$89.2M
| $164K | ﹤0.01% |
+38,306
| New | +$164K |
|
1464
Gencor Industries
GENC
$225M
| $163K | ﹤0.01% |
+8,488
| New | +$163K |
|
1465
Molson Coors Class B
TAP
$9.7B
| $163K | ﹤0.01% |
+3,236
| New | +$163K |
|
1466
Exact Sciences
EXAS
$10.4B
| $160K | ﹤0.01% |
+3,819
| New | +$160K |
|
1467
Landstar System
LSTR
$4.5B
| $160K | ﹤0.01% |
872
-2,668
| -75% | -$490K |
|
1468
Bioventus
BVS
$468M
| $159K | ﹤0.01% |
27,956
+22,399
| +403% | +$127K |
|
1469
Southern Company
SO
$101B
| $159K | ﹤0.01% |
2,060
-1,141
| -36% | -$88.1K |
|
1470
Zillow
Z
$20.8B
| $158K | ﹤0.01% |
+3,442
| New | +$158K |
|
|
MTBL
1471
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $158K | ﹤0.01% |
244,658
| – | – |
|
1472
Clean Harbors
CLH
$12.6B
| $157K | ﹤0.01% |
697
| – | – |
|
1473
Champions Oncology
CSBR
$88.8M
| $157K | ﹤0.01% |
30,697
| – | – |
|
1474
Repligen
RGEN
$6.76B
| $157K | ﹤0.01% |
+1,251
| New | +$157K |
|
|
SIFY
1475
Sify Technologies
SIFY
$884M
| $157K | ﹤0.01% |
58,389
-7,214
| -11% | -$19.4K |
|