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 | |
|---|---|---|---|---|---|---|
376
Northrim BanCorp
NRIM
$502M
| $5.62M | 0.03% |
135,280
+10,349
| +8% | +$430K |
|
377
SandRidge Energy
SD
$420M
| $5.59M | 0.03% |
342,595
-12,610
| -4% | -$206K |
|
378
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.52M | 0.03% |
527,790
+48,740
| +10% | +$510K |
|
379
BCB Bancorp
BCBP
$150M
| $5.43M | 0.03% |
322,482
+4,125
| +1% | +$69.4K |
|
380
Intuitive Surgical
ISRG
$167B
| $5.43M | 0.03% |
28,964
+13,415
| +86% | +$2.51M |
|
381
Axcelis
ACLS
$2.53B
| $5.4M | 0.03% |
89,181
-9,773
| -10% | -$592K |
|
382
Bassett Furniture
BSET
$146M
| $5.4M | 0.03% |
344,733
+83,798
| +32% | +$1.31M |
|
383
Pinduoduo
PDD
$177B
| $5.4M | 0.03% |
86,282
-2,340
| -3% | -$146K |
|
384
Pangaea Logistics
PANL
$349M
| $5.32M | 0.03% |
1,151,413
+78,823
| +7% | +$364K |
|
385
AdvanSix
ASIX
$569M
| $5.3M | 0.03% |
165,248
-39,814
| -19% | -$1.28M |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.29M | 0.03% |
30,935
-209,721
| -87% | -$35.9M |
|
387
Haverty Furniture Companies
HVT
$390M
| $5.29M | 0.03% |
212,660
+76,821
| +57% | +$1.91M |
|
388
Arrow Electronics
ARW
$6.57B
| $5.25M | 0.03% |
57,010
+26,178
| +85% | +$2.41M |
|
389
MRC Global
MRC
$1.28B
| $5.22M | 0.03% |
725,788
-15,562
| -2% | -$112K |
|
|
CNR
390
Core Natural Resources, Inc.
CNR
$3.89B
| $5.19M | 0.03% |
80,683
| – | – |
|
391
MakeMyTrip
MMYT
$9.56B
| $5.15M | 0.03% |
+168,016
| New | +$5.15M |
|
392
Micron Technology
MU
$147B
| $5.14M | 0.03% |
102,617
+32,711
| +47% | +$1.64M |
|
393
Signet Jewelers
SIG
$3.85B
| $5.1M | 0.03% |
89,202
+1,466
| +2% | +$83.8K |
|
394
Comcast
CMCSA
$125B
| $5.05M | 0.03% |
172,436
-160,253
| -48% | -$4.7M |
|
395
Wipro
WIT
$28.6B
| $5M | 0.03% |
2,124,666
-325,302
| -13% | -$765K |
|
396
Ooma
OOMA
$346M
| $4.99M | 0.03% |
405,542
+24,736
| +6% | +$304K |
|
|
ITOS
397
DELISTED
iTeos Therapeutics
ITOS
| $4.98M | 0.03% |
261,566
-29,173
| -10% | -$556K |
|
|
SOHU
398
Sohu.com
SOHU
$467M
| $4.98M | 0.03% |
310,574
-100,144
| -24% | -$1.61M |
|
399
iRadimed
IRMD
$916M
| $4.98M | 0.03% |
165,791
| – | – |
|
400
Harley-Davidson
HOG
$3.67B
| $4.9M | 0.03% |
140,598
-1,867
| -1% | -$65.1K |
|