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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $27.7M | 0.09% |
84,092
+69,350
| +470% | +$22.8M |
|
|
HIMX
202
Himax Technologies
HIMX
$1.46B
| $26.7M | 0.08% |
3,369,618
+800,684
| +31% | +$6.35M |
|
203
Fortuna Silver Mines
FSM
$2.35B
| $26.5M | 0.08% |
5,418,611
+5,375,811
| +12,560% | +$26.2M |
|
204
Constellation Energy
CEG
$94.2B
| $26.3M | 0.08% |
131,229
+81,329
| +163% | +$16.3M |
|
205
Adobe
ADBE
$148B
| $26.1M | 0.08% |
46,929
+19,876
| +73% | +$11M |
|
206
Verizon
VZ
$187B
| $26M | 0.08% |
629,619
+621,418
| +7,577% | +$25.6M |
|
207
Visa
V
$666B
| $25.6M | 0.08% |
97,541
+73,019
| +298% | +$19.2M |
|
208
Home Depot
HD
$417B
| $25.2M | 0.08% |
73,117
+6,860
| +10% | +$2.36M |
|
209
Navigator Holdings
NVGS
$1.11B
| $25.1M | 0.08% |
1,442,150
+356,134
| +33% | +$6.21M |
|
210
Advanced Micro Devices
AMD
$245B
| $25M | 0.08% |
154,378
+102,328
| +197% | +$16.6M |
|
211
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $24.5M | 0.08% |
1,240,489
+1,174,824
| +1,789% | +$23.2M |
|
212
Sea Limited
SE
$113B
| $24.1M | 0.07% |
338,260
+328,502
| +3,366% | +$23.4M |
|
213
Costamare
CMRE
$1.45B
| $24.1M | 0.07% |
1,469,697
+1,366,344
| +1,322% | +$22.4M |
|
214
Robinhood
HOOD
$90B
| $23.6M | 0.07% |
1,040,877
+1,027,398
| +7,622% | +$23.3M |
|
215
Trip.com Group
TCOM
$47.6B
| $23.5M | 0.07% |
499,308
+427,869
| +599% | +$20.1M |
|
216
Bunge Global
BG
$16.9B
| $23.4M | 0.07% |
219,000
-483,095
| -69% | -$51.6M |
|
217
TJX Companies
TJX
$155B
| $23.3M | 0.07% |
211,656
-400,114
| -65% | -$44M |
|
218
Bank of New York Mellon
BK
$73.1B
| $23.1M | 0.07% |
386,401
+333,412
| +629% | +$20M |
|
219
SEI Investments
SEIC
$10.8B
| $23M | 0.07% |
356,286
-78,768
| -18% | -$5.09M |
|
220
Scorpio Tankers
STNG
$2.71B
| $23M | 0.07% |
283,505
+264,049
| +1,357% | +$21.5M |
|
221
Morgan Stanley
MS
$236B
| $23M | 0.07% |
236,217
+234,969
| +18,828% | +$22.8M |
|
222
Victory Capital Holdings
VCTR
$4.77B
| $22.4M | 0.07% |
470,210
+54,090
| +13% | +$2.58M |
|
223
Skechers
SKX
$9.5B
| $22.4M | 0.07% |
+324,612
| New | +$22.4M |
|
224
Centene
CNC
$14.2B
| $22.4M | 0.07% |
337,236
-922,109
| -73% | -$61.1M |
|
225
Bank of America
BAC
$369B
| $22.3M | 0.07% |
559,784
+151,864
| +37% | +$6.04M |
|