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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.6B
| $9.66M | 0.05% |
78,636
-264,754
| -77% | -$32.5M |
|
277
Waste Management
WM
$88.6B
| $9.63M | 0.05% |
60,161
+43,836
| +269% | +$7.02M |
|
278
Huntsman Corp
HUN
$1.95B
| $9.41M | 0.05% |
384,083
-1,097,914
| -74% | -$26.9M |
|
279
Target
TGT
$42.3B
| $9.41M | 0.05% |
63,398
-24,261
| -28% | -$3.6M |
|
280
Intrepid Potash
IPI
$379M
| $9.29M | 0.05% |
234,720
+18,815
| +9% | +$744K |
|
281
Olympic Steel
ZEUS
$379M
| $9.11M | 0.05% |
399,567
+18,526
| +5% | +$422K |
|
282
Resources Connection
RGP
$167M
| $9.11M | 0.05% |
504,190
+65,969
| +15% | +$1.19M |
|
283
Kroger
KR
$44.8B
| $9.09M | 0.05% |
208,115
+105,218
| +102% | +$4.6M |
|
284
Lennox International
LII
$20.3B
| $9.09M | 0.05% |
40,832
-44,440
| -52% | -$9.89M |
|
285
Beazer Homes USA
BZH
$781M
| $9.03M | 0.05% |
934,207
+125,150
| +15% | +$1.21M |
|
286
American Tower
AMT
$92.9B
| $8.97M | 0.05% |
41,813
+31,010
| +287% | +$6.66M |
|
287
Sun Life Financial
SLF
$32.4B
| $8.95M | 0.05% |
+223,900
| New | +$8.95M |
|
288
BlueLinx
BXC
$680M
| $8.91M | 0.05% |
143,518
-20,953
| -13% | -$1.3M |
|
289
Cencora
COR
$56.7B
| $8.86M | 0.05% |
65,509
-82,371
| -56% | -$11.1M |
|
290
DHI Group
DHX
$143M
| $8.85M | 0.05% |
1,644,632
+11,084
| +0.7% | +$59.6K |
|
291
Coca-Cola Consolidated
COKE
$10.5B
| $8.7M | 0.05% |
211,360
+5,520
| +3% | +$227K |
|
292
Emerson Electric
EMR
$74.6B
| $8.67M | 0.05% |
118,464
+45,172
| +62% | +$3.3M |
|
293
Immunocore
IMCR
$1.87B
| $8.65M | 0.05% |
+184,465
| New | +$8.65M |
|
294
Royal Bank of Canada
RY
$204B
| $8.64M | 0.05% |
95,479
-8,100
| -8% | -$733K |
|
|
RDUS
295
DELISTED
Radius Recycling
RDUS
| $8.62M | 0.05% |
302,906
-13,170
| -4% | -$375K |
|
296
McDonald's
MCD
$224B
| $8.55M | 0.05% |
37,059
+4,091
| +12% | +$943K |
|
297
Best Buy
BBY
$16.1B
| $8.52M | 0.05% |
134,541
+3,000
| +2% | +$190K |
|
298
Cintas
CTAS
$82.4B
| $8.48M | 0.05% |
87,376
+11,156
| +15% | +$1.08M |
|
299
Genuine Parts
GPC
$19.4B
| $8.36M | 0.05% |
56,025
-3,643
| -6% | -$544K |
|
300
Corteva
CTVA
$49.1B
| $8.36M | 0.05% |
146,415
+79,176
| +118% | +$4.52M |
|