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 | |
|---|---|---|---|---|---|---|
|
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
| $6.42M | 0.04% |
182,964
+12,321
| +7% | +$433K |
|
352
BorgWarner
BWA
$9.53B
| $6.38M | 0.03% |
230,951
-104,451
| -31% | -$2.89M |
|
353
Oxford Industries
OXM
$629M
| $6.34M | 0.03% |
70,605
+2,795
| +4% | +$251K |
|
354
Johnson Controls International
JCI
$69.5B
| $6.33M | 0.03% |
+128,675
| New | +$6.33M |
|
355
Amplify Energy
AMPY
$155M
| $6.28M | 0.03% |
956,629
+57,309
| +6% | +$376K |
|
356
Vanda Pharmaceuticals
VNDA
$272M
| $6.28M | 0.03% |
635,917
+608,146
| +2,190% | +$6M |
|
357
CRA International
CRAI
$1.28B
| $6.25M | 0.03% |
70,498
-25,129
| -26% | -$2.23M |
|
358
CSX Corp
CSX
$60.6B
| $6.21M | 0.03% |
233,150
+141,978
| +156% | +$3.78M |
|
|
QD
359
Qudian
QD
$733M
| $6.17M | 0.03% |
6,867,168
| – | – |
|
360
Mercer International
MERC
$216M
| $6.12M | 0.03% |
497,473
+116,292
| +31% | +$1.43M |
|
361
West Pharmaceutical
WST
$18B
| $6.1M | 0.03% |
24,778
+6,244
| +34% | +$1.54M |
|
362
Louisiana-Pacific
LPX
$6.9B
| $6M | 0.03% |
117,278
-57,301
| -33% | -$2.93M |
|
363
PayPal
PYPL
$65.2B
| $5.97M | 0.03% |
69,424
+25,798
| +59% | +$2.22M |
|
364
Richardson Electronics
RELL
$141M
| $5.96M | 0.03% |
394,642
+277,382
| +237% | +$4.19M |
|
365
Nice
NICE
$8.67B
| $5.9M | 0.03% |
31,362
+24,914
| +386% | +$4.69M |
|
366
ICICI Bank
IBN
$113B
| $5.89M | 0.03% |
281,014
+80,803
| +40% | +$1.69M |
|
367
Silicom
SILC
$95.3M
| $5.87M | 0.03% |
166,660
| – | – |
|
368
Jakks Pacific
JAKK
$196M
| $5.85M | 0.03% |
303,052
+31,464
| +12% | +$608K |
|
369
Toronto Dominion Bank
TD
$127B
| $5.77M | 0.03% |
93,542
+70,300
| +302% | +$4.33M |
|
370
Hanmi Financial
HAFC
$751M
| $5.73M | 0.03% |
242,187
| – | – |
|
371
DaVita
DVA
$9.86B
| $5.67M | 0.03% |
68,535
-44,139
| -39% | -$3.65M |
|
372
PCB Bancorp
PCB
$313M
| $5.67M | 0.03% |
313,671
+909
| +0.3% | +$16.4K |
|
|
EGLE
373
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.66M | 0.03% |
131,042
+3,409
| +3% | +$147K |
|
374
Hudson Technologies
HDSN
$445M
| $5.64M | 0.03% |
767,795
+170,905
| +29% | +$1.26M |
|
375
Brighthouse Financial
BHF
$2.48B
| $5.62M | 0.03% |
129,488
-131,516
| -50% | -$5.71M |
|