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 | |
|---|---|---|---|---|---|---|
326
eGain
EGAN
$178M
| $7.18M | 0.04% |
977,781
+55,954
| +6% | +$411K |
|
327
Western Union
WU
$2.86B
| $7.18M | 0.04% |
531,910
-194,078
| -27% | -$2.62M |
|
|
TA
328
DELISTED
TravelCenters of America LLC
TA
| $7.18M | 0.04% |
133,122
+32,610
| +32% | +$1.76M |
|
329
Tecnoglass
TGLS
$3.42B
| $7.17M | 0.04% |
341,594
-8,040
| -2% | -$169K |
|
330
ConocoPhillips
COP
$116B
| $7.14M | 0.04% |
69,822
-153,926
| -69% | -$15.7M |
|
331
Surmodics
SRDX
$463M
| $7.14M | 0.04% |
234,964
-8,256
| -3% | -$251K |
|
332
Insteel Industries
IIIN
$755M
| $7.13M | 0.04% |
268,779
+9,852
| +4% | +$261K |
|
333
Stepan Co
SCL
$1.13B
| $7.13M | 0.04% |
76,261
-17,704
| -19% | -$1.66M |
|
334
Alpha Metallurgical Resources
AMR
$1.91B
| $7.05M | 0.04% |
51,530
-98,061
| -66% | -$13.4M |
|
335
Titan International
TWI
$562M
| $6.99M | 0.04% |
576,015
+6,926
| +1% | +$84.1K |
|
336
Paychex
PAYX
$48.7B
| $6.98M | 0.04% |
62,220
-85,954
| -58% | -$9.64M |
|
337
John B. Sanfilippo & Son
JBSS
$749M
| $6.94M | 0.04% |
91,756
-42,513
| -32% | -$3.21M |
|
338
Netflix
NFLX
$529B
| $6.86M | 0.04% |
29,135
+4,547
| +18% | +$1.07M |
|
339
Materion
MTRN
$2.33B
| $6.85M | 0.04% |
85,692
-139,895
| -62% | -$11.2M |
|
340
Schneider National
SNDR
$4.3B
| $6.8M | 0.04% |
334,897
+274,499
| +454% | +$5.58M |
|
341
Illinois Tool Works
ITW
$77.6B
| $6.75M | 0.04% |
37,381
| – | – |
|
342
Star Bulk Carriers
SBLK
$2.21B
| $6.71M | 0.04% |
383,776
-2,374,642
| -86% | -$41.5M |
|
343
Phibro Animal Health
PAHC
$1.6B
| $6.6M | 0.04% |
497,167
+313,819
| +171% | +$4.16M |
|
344
Linde
LIN
$220B
| $6.57M | 0.04% |
24,398
-48,381
| -66% | -$13M |
|
345
iShares MSCI Australia ETF
EWA
$1.53B
| $6.57M | 0.04% |
334,994
-9,889
| -3% | -$194K |
|
346
Harrow
HROW
$1.37B
| $6.57M | 0.04% |
544,435
-6,220
| -1% | -$75.1K |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.55M | 0.04% |
430,681
+422,969
| +5,485% | +$6.43M |
|
348
LSB Industries
LXU
$602M
| $6.55M | 0.04% |
459,465
-36,054
| -7% | -$514K |
|
|
HTB
349
HomeTrust Bancshares, Inc.
HTB
$722M
| $6.49M | 0.04% |
293,795
+57,613
| +24% | +$1.27M |
|
|
ALLK
350
DELISTED
Allakos
ALLK
| $6.44M | 0.04% |
1,052,845
-133,368
| -11% | -$816K |
|