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 | |
|---|---|---|---|---|---|---|
1551
Ampco-Pittsburgh
AP
$54.7M
| $88K | ﹤0.01% |
114,997
| – | – |
|
1552
Republic Bancorp
RBCAA
$1.49B
| $87K | ﹤0.01% |
+1,653
| New | +$87K |
|
|
DDL
1553
Dingdong
DDL
$462M
| $86K | ﹤0.01% |
+43,347
| New | +$86K |
|
1554
American Financial Group
AFG
$11.4B
| $85K | ﹤0.01% |
+692
| New | +$85K |
|
|
JWN
1555
DELISTED
Nordstrom
JWN
| $84K | ﹤0.01% |
4,003
-667
| -14% | -$14K |
|
1556
Natural Health Trends
NHTC
$54.3M
| $84K | ﹤0.01% |
11,930
| – | – |
|
1557
CF Bankshares
CFBK
$163M
| $83K | ﹤0.01% |
4,543
| – | – |
|
1558
Northfield Bancorp
NFBK
$487M
| $83K | ﹤0.01% |
8,810
-24,796
| -74% | -$234K |
|
1559
Prelude Therapeutics
PRLD
$67.4M
| $83K | ﹤0.01% |
22,110
| – | – |
|
1560
Teleflex
TFX
$5.76B
| $83K | ﹤0.01% |
399
+183
| +85% | +$38.1K |
|
1561
Unity
U
$18.2B
| $82K | ﹤0.01% |
+5,130
| New | +$82K |
|
1562
Verastem
VSTM
$608M
| $82K | ﹤0.01% |
+27,689
| New | +$82K |
|
|
EFXT
1563
Enerflex
EFXT
$1.26B
| $81K | ﹤0.01% |
15,286
+15,200
| +17,674% | +$80.5K |
|
1564
Labcorp
LH
$22.7B
| $80K | ﹤0.01% |
394
-1,646
| -81% | -$334K |
|
1565
Research Solutions
RSSS
$108M
| $79K | ﹤0.01% |
31,437
-8,389
| -21% | -$21.1K |
|
1566
Vor Biopharma
VOR
$228M
| $79K | ﹤0.01% |
81,305
+27,597
| +51% | +$26.8K |
|
1567
Knife River
KNF
$4.45B
| $78K | ﹤0.01% |
1,118
-29,985
| -96% | -$2.09M |
|
|
DXYN
1568
DELISTED
Dixie Group Inc
DXYN
| $77K | ﹤0.01% |
117,982
| – | – |
|
|
NIU
1569
Niu Technologies
NIU
$317M
| $76K | ﹤0.01% |
+44,280
| New | +$76K |
|
1570
Amcor
AMCR
$19B
| $75K | ﹤0.01% |
+7,699
| New | +$75K |
|
1571
AmeriServ Financial
ASRV
$46.7M
| $74K | ﹤0.01% |
33,500
-13,867
| -29% | -$30.6K |
|
1572
Hooker Furnishings Corp
HOFT
$117M
| $74K | ﹤0.01% |
5,179
+703
| +16% | +$10K |
|
|
SOGP
1573
Sound Group
SOGP
$87.4M
| $74K | ﹤0.01% |
35,752
| – | – |
|
1574
Equillium
EQ
$109M
| $73K | ﹤0.01% |
108,691
| – | – |
|
|
ONIT
1575
Onity Group Inc.
ONIT
$352M
| $72K | ﹤0.01% |
3,039
+1,023
| +51% | +$24.2K |
|