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 | |
|---|---|---|---|---|---|---|
426
Regional Management Corp
RM
$422M
| $4.5M | 0.02% |
160,563
-34,899
| -18% | -$978K |
|
427
Synchrony
SYF
$28.1B
| $4.49M | 0.02% |
159,455
-121,697
| -43% | -$3.43M |
|
428
StoneX
SNEX
$5.37B
| $4.49M | 0.02% |
+121,658
| New | +$4.49M |
|
429
Yext
YEXT
$1.1B
| $4.46M | 0.02% |
+1,001,757
| New | +$4.46M |
|
430
Financial Institutions
FISI
$553M
| $4.46M | 0.02% |
185,161
+27,818
| +18% | +$669K |
|
431
Viavi Solutions
VIAV
$2.6B
| $4.44M | 0.02% |
340,709
+159,752
| +88% | +$2.08M |
|
432
Independent Bank Corp
IBCP
$680M
| $4.43M | 0.02% |
232,102
+4,796
| +2% | +$91.6K |
|
433
Berry Corp
BRY
$249M
| $4.43M | 0.02% |
590,728
+71,192
| +14% | +$534K |
|
|
SBOW
434
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.41M | 0.02% |
163,930
-47,263
| -22% | -$1.27M |
|
435
Cummins
CMI
$55.1B
| $4.36M | 0.02% |
21,454
+955
| +5% | +$194K |
|
436
RingCentral
RNG
$2.89B
| $4.36M | 0.02% |
109,093
+16,116
| +17% | +$643K |
|
437
Puma Biotechnology
PBYI
$253M
| $4.35M | 0.02% |
1,838,942
+30,114
| +2% | +$71.3K |
|
438
South Plains Financial
SPFI
$658M
| $4.33M | 0.02% |
157,190
+90,545
| +136% | +$2.49M |
|
439
DXP Enterprises
DXPE
$1.95B
| $4.33M | 0.02% |
182,722
+32,900
| +22% | +$779K |
|
|
GHL
440
DELISTED
Greenhill & Co., Inc.
GHL
| $4.33M | 0.02% |
728,413
+160,685
| +28% | +$954K |
|
441
BayCom
BCML
$327M
| $4.3M | 0.02% |
244,716
+38,990
| +19% | +$685K |
|
442
American International
AIG
$43.9B
| $4.28M | 0.02% |
90,255
+50,700
| +128% | +$2.41M |
|
|
NREF
443
NexPoint Real Estate Finance
NREF
$273M
| $4.27M | 0.02% |
285,019
+36,729
| +15% | +$550K |
|
444
Advanced Micro Devices
AMD
$245B
| $4.25M | 0.02% |
67,134
-5,743
| -8% | -$364K |
|
445
GeoPark
GPRK
$326M
| $4.23M | 0.02% |
361,293
+120,295
| +50% | +$1.41M |
|
|
CNCE
446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.21M | 0.02% |
629,299
-214,026
| -25% | -$1.43M |
|
447
Nature's Sunshine
NATR
$302M
| $4.2M | 0.02% |
510,478
+48,924
| +11% | +$403K |
|
448
Mercantile Bank Corp
MBWM
$791M
| $4.16M | 0.02% |
139,874
-8,503
| -6% | -$253K |
|
449
Genco Shipping & Trading
GNK
$765M
| $4.15M | 0.02% |
331,467
+232,518
| +235% | +$2.91M |
|
450
Costamare
CMRE
$1.45B
| $4.13M | 0.02% |
461,907
-453,435
| -50% | -$4.06M |
|