Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$32.5B
(+13%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
724
Reduced
497
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 | |
|---|---|---|---|---|---|---|
1951
LivaNova
LIVN
$3.09B
| – | – |
-1,686
| Closed | -$94K |
|
1952
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-2,591
| Closed | -$109K |
|
|
1953
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-18,298
| Closed | -$801K |
|
1954
LiveOne
LVO
$57.2M
| – | – |
-49,502
| Closed | -$96K |
|
1955
Lyell Immunopharma
LYEL
$220M
| – | – |
-77,952
| Closed | -$173K |
|
1956
Lyft
LYFT
$7.02B
| – | – |
-42,329
| Closed | -$817K |
|