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 | |
|---|---|---|---|---|---|---|
476
CytomX Therapeutics
CTMX
$376M
| $3.85M | 0.02% |
2,653,576
+814,350
| +44% | +$1.18M |
|
477
Vir Biotechnology
VIR
$732M
| $3.84M | 0.02% |
199,417
+56,168
| +39% | +$1.08M |
|
478
Amphenol
APH
$135B
| $3.83M | 0.02% |
114,510
+98,858
| +632% | +$3.31M |
|
479
Anika Therapeutics
ANIK
$129M
| $3.82M | 0.02% |
160,604
+112,692
| +235% | +$2.68M |
|
480
CNO Financial Group
CNO
$3.85B
| $3.79M | 0.02% |
211,217
-1,626
| -0.8% | -$29.2K |
|
481
Bank of New York Mellon
BK
$73.1B
| $3.73M | 0.02% |
96,991
+85,496
| +744% | +$3.29M |
|
482
Republic Services
RSG
$71.7B
| $3.72M | 0.02% |
27,375
+25,093
| +1,100% | +$3.41M |
|
483
Astronics
ATRO
$1.37B
| $3.71M | 0.02% |
471,846
+60,586
| +15% | +$476K |
|
484
Daktronics
DAKT
$854M
| $3.7M | 0.02% |
1,364,721
-356,701
| -21% | -$966K |
|
485
Domo
DOMO
$603M
| $3.69M | 0.02% |
205,420
+187,802
| +1,066% | +$3.38M |
|
486
West Fraser Timber
WFG
$5.92B
| $3.68M | 0.02% |
50,600
-278,000
| -85% | -$20.2M |
|
487
Qualcomm
QCOM
$172B
| $3.67M | 0.02% |
32,547
-35,918
| -52% | -$4.05M |
|
488
TriNet
TNET
$3.43B
| $3.62M | 0.02% |
50,861
+15,239
| +43% | +$1.08M |
|
489
Atara Biotherapeutics
ATRA
$90.7M
| $3.61M | 0.02% |
+38,216
| New | +$3.61M |
|
490
Assertio
ASRT
$76.8M
| $3.58M | 0.02% |
1,576,422
+696,495
| +79% | +$1.58M |
|
491
Destination XL Group
DXLG
$66.8M
| $3.55M | 0.02% |
655,476
-425,605
| -39% | -$2.31M |
|
492
Central Pacific Financial
CPF
$841M
| $3.54M | 0.02% |
171,161
+115,726
| +209% | +$2.39M |
|
493
Northeast Bank
NBN
$929M
| $3.53M | 0.02% |
96,320
+16,757
| +21% | +$614K |
|
494
Knight Transportation
KNX
$7B
| $3.53M | 0.02% |
+72,168
| New | +$3.53M |
|
495
Tactile Systems Technology
TCMD
$300M
| $3.52M | 0.02% |
451,893
+134,895
| +43% | +$1.05M |
|
|
MCBC
496
DELISTED
Macatawa Bank Corp
MCBC
| $3.52M | 0.02% |
380,190
+16,180
| +4% | +$150K |
|
497
MacroGenics
MGNX
$126M
| $3.52M | 0.02% |
1,017,083
+180,088
| +22% | +$623K |
|
498
Neurocrine Biosciences
NBIX
$14.3B
| $3.51M | 0.02% |
+33,096
| New | +$3.51M |
|
499
Sutro Biopharma
STRO
$89.9M
| $3.5M | 0.02% |
631,800
-29,815
| -5% | -$165K |
|
500
Kamada
KMDA
$411M
| $3.45M | 0.02% |
776,938
-88,346
| -10% | -$392K |
|