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 | |
|---|---|---|---|---|---|---|
1526
Caesarstone
CSTE
$50.5M
| $106K | ﹤0.01% |
+21,644
| New | +$106K |
|
|
CWBC
1527
Community West Bancshares
CWBC
$402M
| $106K | ﹤0.01% |
5,731
-70,303
| -92% | -$1.3M |
|
1528
Hyatt Hotels
H
$13.6B
| $106K | ﹤0.01% |
+701
| New | +$106K |
|
1529
Southwest Airlines
LUV
$16.3B
| $106K | ﹤0.01% |
3,758
-362
| -9% | -$10.2K |
|
|
PVLA
1530
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $106K | ﹤0.01% |
10,827
-1,202
| -10% | -$11.8K |
|
1531
BellRing Brands
BRBR
$4.63B
| $105K | ﹤0.01% |
1,845
-6,260
| -77% | -$356K |
|
1532
LeMaitre Vascular
LMAT
$2.1B
| $104K | ﹤0.01% |
+1,272
| New | +$104K |
|
1533
Instil Bio
TIL
$155M
| $104K | ﹤0.01% |
10,244
| – | – |
|
1534
BioAtla
BCAB
$39.2M
| $102K | ﹤0.01% |
75,031
-80,157
| -52% | -$109K |
|
1535
Coupang
CPNG
$58.6B
| $101K | ﹤0.01% |
4,842
-739
| -13% | -$15.4K |
|
1536
Westlake Corp
WLK
$10.9B
| $101K | ﹤0.01% |
+702
| New | +$101K |
|
1537
Zions Bancorporation
ZION
$8.56B
| $101K | ﹤0.01% |
+2,336
| New | +$101K |
|
1538
Freeport-McMoran
FCX
$64.4B
| $99K | ﹤0.01% |
+2,050
| New | +$99K |
|
1539
Janus Henderson
JHG
$6.96B
| $97K | ﹤0.01% |
2,904
+1,411
| +95% | +$47.1K |
|
1540
Data Storage Corp
DTST
$33.6M
| $96K | ﹤0.01% |
14,637
-21,594
| -60% | -$142K |
|
1541
NB Bancorp
NBBK
$740M
| $95K | ﹤0.01% |
+6,329
| New | +$95K |
|
1542
ADMA Biologics
ADMA
$3.76B
| $93K | ﹤0.01% |
+8,357
| New | +$93K |
|
1543
Central Garden & Pet Class A
CENTA
$2.07B
| $93K | ﹤0.01% |
+2,819
| New | +$93K |
|
|
CMCM
1544
Cheetah Mobile
CMCM
$226M
| $93K | ﹤0.01% |
24,108
+800
| +3% | +$3.09K |
|
1545
Regency Centers
REG
$13.1B
| $92K | ﹤0.01% |
+1,483
| New | +$92K |
|
1546
Knight Transportation
KNX
$6.76B
| $91K | ﹤0.01% |
+1,845
| New | +$91K |
|
1547
Rallybio
RLYB
$25.1M
| $89K | ﹤0.01% |
67,695
+36,401
| +116% | +$47.9K |
|
1548
Roivant Sciences
ROIV
$9.4B
| $89K | ﹤0.01% |
8,510
+1,603
| +23% | +$16.8K |
|
1549
Visteon
VC
$3.42B
| $89K | ﹤0.01% |
+841
| New | +$89K |
|
1550
Xencor
XNCR
$596M
| $89K | ﹤0.01% |
4,712
-4,662
| -50% | -$88.1K |
|