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 | |
|---|---|---|---|---|---|---|
1651
Ares Capital
ARCC
$15.7B
| $30K | ﹤0.01% |
1,460
| – | – |
|
|
NOAH
1652
Noah Holdings
NOAH
$794M
| $28K | ﹤0.01% |
2,960
-51,618
| -95% | -$488K |
|
1653
News Corp Class A
NWSA
$16.6B
| $28K | ﹤0.01% |
1,038
+506
| +95% | +$13.6K |
|
1654
RAVE Restaurant Group
RAVE
$47.8M
| $28K | ﹤0.01% |
14,397
-8,675
| -38% | -$16.9K |
|
1655
Sixth Street Specialty
TSLX
$2.31B
| $28K | ﹤0.01% |
1,327
| – | – |
|
1656
Cerus
CERS
$247M
| $27K | ﹤0.01% |
15,707
+1,291
| +9% | +$2.22K |
|
1657
CuriosityStream
CURI
$256M
| $27K | ﹤0.01% |
+23,811
| New | +$27K |
|
1658
SPAR Group
SGRP
$28M
| $27K | ﹤0.01% |
+11,313
| New | +$27K |
|
1659
Valvoline
VVV
$5.05B
| $27K | ﹤0.01% |
625
| – | – |
|
1660
ADT
ADT
$7.05B
| $26K | ﹤0.01% |
+3,512
| New | +$26K |
|
|
VIGL
1661
DELISTED
Vigil Neuroscience
VIGL
| $26K | ﹤0.01% |
+6,598
| New | +$26K |
|
1662
First Busey Corp
BUSE
$2.2B
| $25K | ﹤0.01% |
1,072
-3,749
| -78% | -$87.4K |
|
1663
Jerash Holdings
JRSH
$43.9M
| $25K | ﹤0.01% |
8,350
-7,367
| -47% | -$22.1K |
|
1664
LCNB Corp
LCNB
$224M
| $25K | ﹤0.01% |
1,806
-13,892
| -88% | -$192K |
|
1665
US Foods
USFD
$17.6B
| $25K | ﹤0.01% |
+484
| New | +$25K |
|
1666
Mexco Energy
MXC
$17.2M
| $24K | ﹤0.01% |
2,122
| – | – |
|
1667
Wayfair
W
$11.2B
| $24K | ﹤0.01% |
462
-2,918
| -86% | -$152K |
|
1668
Bank Of The James
BOTJ
$70.4M
| $23K | ﹤0.01% |
2,139
| – | – |
|
1669
Cyclacel Pharmaceuticals
CYCC
$14.9M
| $23K | ﹤0.01% |
60
| – | – |
|
1670
Core & Main
CNM
$9.43B
| $22K | ﹤0.01% |
452
-106,966
| -100% | -$5.21M |
|
1671
Metagenomi
MGX
$69.8M
| $22K | ﹤0.01% |
+5,440
| New | +$22K |
|
1672
Ashland
ASH
$2.44B
| $21K | ﹤0.01% |
228
| – | – |
|
1673
Corporacion America
CAAP
$3.09B
| $21K | ﹤0.01% |
1,320
-26,606
| -95% | -$423K |
|
|
EBTC
1674
DELISTED
Enterprise Bancorp
EBTC
| $21K | ﹤0.01% |
857
| – | – |
|
1675
Lear
LEA
$5.91B
| $21K | ﹤0.01% |
192
-502
| -72% | -$54.9K |
|