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 | |
|---|---|---|---|---|---|---|
451
Aviat Networks
AVNW
$285M
| $4.09M | 0.02% |
149,552
-22,271
| -13% | -$610K |
|
452
Warrior Met Coal
HCC
$3.19B
| $4.09M | 0.02% |
144,021
+93,061
| +183% | +$2.64M |
|
453
Atkore
ATKR
$1.99B
| $4.07M | 0.02% |
52,365
+31,141
| +147% | +$2.42M |
|
454
Aptiv
APTV
$17.5B
| $4.07M | 0.02% |
52,074
+12,095
| +30% | +$946K |
|
455
Viemed Healthcare
VMD
$267M
| $4.07M | 0.02% |
675,164
+37,577
| +6% | +$226K |
|
|
ZUO
456
DELISTED
Zuora, Inc.
ZUO
| $4.06M | 0.02% |
549,928
+378,379
| +221% | +$2.79M |
|
457
Capital City Bank Group
CCBG
$742M
| $4.05M | 0.02% |
130,332
+20,009
| +18% | +$622K |
|
458
OP Bancorp
OPBK
$212M
| $4.05M | 0.02% |
364,631
-1,847
| -0.5% | -$20.5K |
|
459
Vishay Precision Group
VPG
$394M
| $4.04M | 0.02% |
136,550
+3,537
| +3% | +$105K |
|
460
Murphy Oil
MUR
$3.56B
| $4.03M | 0.02% |
114,828
+109,780
| +2,175% | +$3.85M |
|
461
Ferrari
RACE
$87.1B
| $4.02M | 0.02% |
21,384
+19,211
| +884% | +$3.61M |
|
462
Lumen
LUMN
$4.87B
| $4.01M | 0.02% |
550,799
-225,854
| -29% | -$1.64M |
|
463
Constellation Brands
STZ
$26.2B
| $3.98M | 0.02% |
17,355
+15,491
| +831% | +$3.55M |
|
|
FLIC
464
DELISTED
First of Long Island Corp
FLIC
| $3.95M | 0.02% |
229,196
+81,460
| +55% | +$1.4M |
|
465
Ring Energy
REI
$207M
| $3.93M | 0.02% |
1,695,242
+629,679
| +59% | +$1.46M |
|
466
Watts Water Technologies
WTS
$9.35B
| $3.93M | 0.02% |
31,318
+20,664
| +194% | +$2.59M |
|
467
Copel
ELP
$6.77B
| $3.92M | 0.02% |
827,825
-22,215
| -3% | -$105K |
|
468
China Yuchai International
CYD
$1.29B
| $3.9M | 0.02% |
537,510
-4,643
| -0.9% | -$33.7K |
|
469
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.02% |
49,684
+4,202
| +9% | +$329K |
|
470
Paycom
PAYC
$12.6B
| $3.89M | 0.02% |
+11,804
| New | +$3.89M |
|
471
Acuity Brands
AYI
$10.4B
| $3.87M | 0.02% |
+24,602
| New | +$3.87M |
|
472
Hubbell
HUBB
$23.2B
| $3.86M | 0.02% |
17,335
+9,464
| +120% | +$2.11M |
|
473
OGE Energy
OGE
$8.89B
| $3.86M | 0.02% |
106,095
-36,765
| -26% | -$1.34M |
|
|
MNTV
474
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.86M | 0.02% |
664,663
+188,438
| +40% | +$1.1M |
|
475
SunCoke Energy
SXC
$667M
| $3.85M | 0.02% |
662,587
+509,448
| +333% | +$2.96M |
|