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 | |
|---|---|---|---|---|---|---|
|
FENG
1501
Phoenix New Media
FENG
$28.2M
| $128K | ﹤0.01% |
48,774
| – | – |
|
1502
Heron Therapeutics
HRTX
$195M
| $127K | ﹤0.01% |
+36,462
| New | +$127K |
|
1503
CarMax
KMX
$8.88B
| $127K | ﹤0.01% |
+1,745
| New | +$127K |
|
1504
Axogen
AXGN
$739M
| $125K | ﹤0.01% |
+17,414
| New | +$125K |
|
1505
Ranger Energy Services
RNGR
$301M
| $125K | ﹤0.01% |
+11,899
| New | +$125K |
|
1506
Five Star Bancorp
FSBC
$700M
| $124K | ﹤0.01% |
+5,284
| New | +$124K |
|
1507
Telus
TU
$24.1B
| $123K | ﹤0.01% |
+8,200
| New | +$123K |
|
1508
Gen Digital
GEN
$18B
| $122K | ﹤0.01% |
+4,928
| New | +$122K |
|
1509
Bio-Techne
TECH
$7.93B
| $120K | ﹤0.01% |
+1,676
| New | +$120K |
|
1510
Hancock Whitney
HWC
$5.35B
| $117K | ﹤0.01% |
+2,452
| New | +$117K |
|
1511
AZZ Inc
AZZ
$3.46B
| $116K | ﹤0.01% |
+1,504
| New | +$116K |
|
1512
Business First Bancshares
BFST
$729M
| $116K | ﹤0.01% |
+5,363
| New | +$116K |
|
1513
Karooooo
KARO
$1.72B
| $116K | ﹤0.01% |
4,096
+1,377
| +51% | +$39K |
|
1514
Alerus Financial
ALRS
$574M
| $113K | ﹤0.01% |
5,829
-20,465
| -78% | -$397K |
|
1515
Acadia Pharmaceuticals
ACAD
$4.02B
| $111K | ﹤0.01% |
+6,884
| New | +$111K |
|
1516
Federated Hermes
FHI
$4.1B
| $111K | ﹤0.01% |
3,402
+643
| +23% | +$21K |
|
1517
Kaltura
KLTR
$255M
| $111K | ﹤0.01% |
93,959
-32,845
| -26% | -$38.8K |
|
1518
Sotera Health
SHC
$4.47B
| $111K | ﹤0.01% |
9,381
+8,248
| +728% | +$97.6K |
|
1519
Charles River Laboratories
CRL
$7.54B
| $110K | ﹤0.01% |
+535
| New | +$110K |
|
1520
Eastern Company
EML
$147M
| $110K | ﹤0.01% |
+4,393
| New | +$110K |
|
|
AZPN
1521
DELISTED
Aspen Technology Inc
AZPN
| $110K | ﹤0.01% |
+560
| New | +$110K |
|
|
SSY
1522
DELISTED
SunLink Health Systems
SSY
| $109K | ﹤0.01% |
137,744
-26,340
| -16% | -$20.8K |
|
1523
CGI
GIB
$20.7B
| $108K | ﹤0.01% |
1,100
-8,400
| -88% | -$825K |
|
1524
Amtech Systems
ASYS
$116M
| $107K | ﹤0.01% |
18,476
+2,991
| +19% | +$17.3K |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$3.13B
| $107K | ﹤0.01% |
+5,275
| New | +$107K |
|