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 | |
|---|---|---|---|---|---|---|
1476
1st Source
SRCE
$1.56B
| $153K | ﹤0.01% |
2,872
-1,270
| -31% | -$67.7K |
|
1477
Par Pacific Holdings
PARR
$1.69B
| $152K | ﹤0.01% |
6,034
-20,425
| -77% | -$515K |
|
1478
CNO Financial Group
CNO
$3.8B
| $151K | ﹤0.01% |
+5,469
| New | +$151K |
|
1479
Albertsons Companies
ACI
$10.4B
| $150K | ﹤0.01% |
+7,642
| New | +$150K |
|
|
CBIO
1480
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $150K | ﹤0.01% |
5,348
+2,043
| +62% | +$57.3K |
|
1481
Methode Electronics
MEI
$292M
| $149K | ﹤0.01% |
+14,521
| New | +$149K |
|
|
TRIB
1482
Trinity Biotech
TRIB
$4.32M
| $149K | ﹤0.01% |
72,110
-44,166
| -38% | -$91.3K |
|
1483
Caesars Entertainment
CZR
$5.33B
| $147K | ﹤0.01% |
+3,709
| New | +$147K |
|
|
EGRX
1484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $147K | ﹤0.01% |
26,390
-26,056
| -50% | -$145K |
|
1485
Lattice Semiconductor
LSCC
$9.06B
| $146K | ﹤0.01% |
+2,531
| New | +$146K |
|
1486
RxSight
RXST
$410M
| $146K | ﹤0.01% |
2,441
-9,920
| -80% | -$593K |
|
1487
Mersana Therapeutics
MRSN
$36.7M
| $143K | ﹤0.01% |
2,860
-15,897
| -85% | -$795K |
|
|
TWOU
1488
DELISTED
2U, Inc.
TWOU
| $143K | ﹤0.01% |
28,120
+853
| +3% | +$4.34K |
|
|
TBCH
1489
Turtle Beach Corporation Common Stock
TBCH
$297M
| $141K | ﹤0.01% |
9,848
-370,815
| -97% | -$5.31M |
|
1490
Cousins Properties
CUZ
$4.91B
| $140K | ﹤0.01% |
6,086
+1,928
| +46% | +$44.4K |
|
1491
Ollie's Bargain Outlet
OLLI
$7.95B
| $138K | ﹤0.01% |
1,411
-422
| -23% | -$41.3K |
|
|
API
1492
Agora
API
$337M
| $137K | ﹤0.01% |
65,078
+5,051
| +8% | +$10.6K |
|
1493
Constellium
CSTM
$2.02B
| $137K | ﹤0.01% |
7,275
-189,759
| -96% | -$3.57M |
|
1494
Birkenstock
BIRK
$8.62B
| $136K | ﹤0.01% |
+2,530
| New | +$136K |
|
|
ONC
1495
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $135K | ﹤0.01% |
947
-318
| -25% | -$45.3K |
|
1496
Nordson
NDSN
$12.6B
| $134K | ﹤0.01% |
+578
| New | +$134K |
|
1497
Dorman Products
DORM
$4.86B
| $133K | ﹤0.01% |
1,463
-214
| -13% | -$19.5K |
|
1498
Revvity
RVTY
$9.58B
| $133K | ﹤0.01% |
+1,274
| New | +$133K |
|
1499
RCM Technologies
RCMT
$197M
| $130K | ﹤0.01% |
6,990
-52,940
| -88% | -$985K |
|
1500
Village Super Market
VLGEA
$550M
| $130K | ﹤0.01% |
+4,971
| New | +$130K |
|