Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$1.27B
(-6.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267
Top Buys
| 1 |
Qiagen
QGEN
|
$124M |
| 2 |
Check Point Software Technologies
CHKP
|
$88.5M |
| 3 |
Murphy USA
MUSA
|
$78M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$64.9M |
| 5 |
Campbell Soup
CPB
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$67.8M |
| 4 |
GSK
GSK
|
$61M |
| 5 |
Deutsche Bank
DB
|
$60.4M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.67% |
| 4 | Materials | 8.84% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$47.8B
| $10.8M | 0.06% |
103,532
-396,824
| -79% | -$41.3M |
|
252
Vipshop
VIPS
$8.46B
| $10.7M | 0.06% |
1,276,658
-808,099
| -39% | -$6.79M |
|
253
UBS Group
UBS
$128B
| $10.7M | 0.06% |
+728,844
| New | +$10.7M |
|
254
Phillips 66
PSX
$53.2B
| $10.6M | 0.06% |
131,990
+30,778
| +30% | +$2.48M |
|
255
Movado Group
MOV
$431M
| $10.6M | 0.06% |
375,369
-62,279
| -14% | -$1.76M |
|
256
First Financial Corporation Common Stock
THFF
$693M
| $10.6M | 0.06% |
233,788
-10,612
| -4% | -$479K |
|
257
Bunge Global
BG
$16.9B
| $10.5M | 0.06% |
127,759
-13,240
| -9% | -$1.09M |
|
258
Orthofix Medical
OFIX
$575M
| $10.5M | 0.06% |
551,766
+190,415
| +53% | +$3.64M |
|
259
Agilysys
AGYS
$3.1B
| $10.5M | 0.06% |
188,937
-4,493
| -2% | -$249K |
|
|
AVID
260
DELISTED
Avid Technology Inc
AVID
| $10.4M | 0.06% |
449,290
-167,387
| -27% | -$3.89M |
|
261
CVS Health
CVS
$93.6B
| $10.4M | 0.06% |
109,476
-89,839
| -45% | -$8.56M |
|
262
Grand Canyon Education
LOPE
$5.74B
| $10.4M | 0.06% |
126,626
+120,157
| +1,857% | +$9.87M |
|
263
Magna International
MGA
$12.9B
| $10.4M | 0.06% |
218,045
-1,600
| -0.7% | -$76.3K |
|
264
Avnet
AVT
$4.49B
| $10.4M | 0.06% |
287,779
+104,697
| +57% | +$3.78M |
|
|
BELFB
265
Bel Fuse Class B
BELFB
$1.83B
| $10.4M | 0.06% |
410,600
+44,317
| +12% | +$1.12M |
|
266
Heidrick & Struggles
HSII
$1.04B
| $10.3M | 0.06% |
397,731
+131,038
| +49% | +$3.4M |
|
267
ASE Group
ASX
$22.8B
| $10.2M | 0.06% |
2,040,697
+706,893
| +53% | +$3.52M |
|
268
Nelnet
NNI
$4.66B
| $10.1M | 0.06% |
128,230
+37,518
| +41% | +$2.97M |
|
269
ManpowerGroup
MAN
$1.91B
| $10.1M | 0.06% |
156,530
-10,847
| -6% | -$702K |
|
270
Safe Bulkers
SB
$455M
| $10.1M | 0.06% |
4,077,171
-493,939
| -11% | -$1.22M |
|
271
Union Pacific
UNP
$131B
| $10M | 0.05% |
51,410
-19,032
| -27% | -$3.71M |
|
272
Sociedad Química y Minera de Chile
SQM
$13.1B
| $10M | 0.05% |
110,292
-209,625
| -66% | -$19M |
|
273
Alkermes
ALKS
$4.94B
| $9.94M | 0.05% |
445,684
+364,804
| +451% | +$8.14M |
|
274
STMicroelectronics
STM
$24B
| $9.78M | 0.05% |
316,574
+252,995
| +398% | +$7.82M |
|
275
Chunghwa Telecom
CHT
$34.3B
| $9.78M | 0.05% |
275,226
-144,550
| -34% | -$5.13M |
|