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 | |
|---|---|---|---|---|---|---|
401
Shinhan Financial Group
SHG
$22.7B
| $4.85M | 0.03% |
211,047
-108,362
| -34% | -$2.49M |
|
402
Salesforce
CRM
$239B
| $4.84M | 0.03% |
33,698
+12,892
| +62% | +$1.85M |
|
403
Build-A-Bear
BBW
$854M
| $4.78M | 0.03% |
358,456
-77,008
| -18% | -$1.03M |
|
404
KB Financial Group
KB
$28.5B
| $4.76M | 0.03% |
157,825
-63,507
| -29% | -$1.91M |
|
405
Forrester Research
FORR
$187M
| $4.75M | 0.03% |
131,798
+16,621
| +14% | +$599K |
|
406
Ryder
R
$7.64B
| $4.74M | 0.03% |
62,831
-26,332
| -30% | -$1.99M |
|
407
Kodiak Sciences
KOD
$556M
| $4.74M | 0.03% |
611,770
+81,597
| +15% | +$632K |
|
408
RCM Technologies
RCMT
$203M
| $4.73M | 0.03% |
283,727
+41,499
| +17% | +$692K |
|
409
WESCO International
WCC
$10.7B
| $4.71M | 0.03% |
39,529
+35,282
| +831% | +$4.21M |
|
410
Atea Pharmaceuticals
AVIR
$267M
| $4.7M | 0.03% |
825,763
+111,341
| +16% | +$633K |
|
|
HIMX
411
Himax Technologies
HIMX
$1.46B
| $4.69M | 0.03% |
970,826
+396,024
| +69% | +$1.91M |
|
412
Scholastic
SCHL
$654M
| $4.68M | 0.03% |
152,437
-166,861
| -52% | -$5.13M |
|
413
Gran Tierra Energy
GTE
$139M
| $4.68M | 0.03% |
387,155
+103,134
| +36% | +$1.25M |
|
414
Rimini Street
RMNI
$416M
| $4.66M | 0.03% |
1,001,515
+268,783
| +37% | +$1.25M |
|
415
Westlake Chemical Partners
WLKP
$771M
| $4.66M | 0.03% |
217,141
+8,329
| +4% | +$179K |
|
416
Ituran Location and Control
ITRN
$672M
| $4.64M | 0.03% |
199,728
+60,675
| +44% | +$1.41M |
|
417
Karyopharm Therapeutics
KPTI
$57.2M
| $4.64M | 0.03% |
56,705
+44,352
| +359% | +$3.63M |
|
418
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.03% |
9,078
+1,521
| +20% | +$771K |
|
419
Martin Marietta Materials
MLM
$37.5B
| $4.6M | 0.03% |
+14,293
| New | +$4.6M |
|
420
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.6M | 0.03% |
128,198
+80,084
| +166% | +$2.87M |
|
421
UFP Industries
UFPI
$6.08B
| $4.58M | 0.03% |
63,550
+121
| +0.2% | +$8.72K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.58M | 0.03% |
299,168
+210,388
| +237% | +$3.22M |
|
|
NPKI
423
NPK International Inc.
NPKI
$887M
| $4.55M | 0.02% |
1,806,054
-60,257
| -3% | -$152K |
|
424
Shore Bancshares
SHBI
$566M
| $4.55M | 0.02% |
262,577
-51,898
| -17% | -$899K |
|
425
Evolution Petroleum
EPM
$174M
| $4.52M | 0.02% |
649,255
-30,892
| -5% | -$215K |
|