Acadian Asset Management

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
Cap. Flow
-$51.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267

Top Buys

1
QGEN icon
Qiagen
QGEN
$124M
2
CHKP icon
Check Point Software Technologies
CHKP
$88.5M
3
MUSA icon
Murphy USA
MUSA
$78M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$64.9M
5
CPB icon
Campbell Soup
CPB
$64.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$107M
2
CNQ icon
Canadian Natural Resources
CNQ
$78.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$67.8M
4
GSK icon
GSK
GSK
$61M
5
DB icon
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
WSBF icon
501
Waterstone Financial
WSBF
$276M
$3.43M 0.02%
212,736
-162,392
-43% -$2.62M
ANSS
502
DELISTED
Ansys
ANSS
$3.43M 0.02%
+15,466
New +$3.43M
EHC icon
503
Encompass Health
EHC
$12.6B
$3.41M 0.02%
+75,308
New +$3.41M
MDT icon
504
Medtronic
MDT
$119B
$3.39M 0.02%
42,035
+25,611
+156% +$2.07M
PNC icon
505
PNC Financial Services
PNC
$80.5B
$3.38M 0.02%
22,651
-4,629
-17% -$691K
OVID icon
506
Ovid Therapeutics
OVID
$87.5M
$3.36M 0.02%
1,829,352
-122,111
-6% -$224K
SRE icon
507
Sempra
SRE
$52.9B
$3.36M 0.02%
44,868
+30,724
+217% +$2.3M
F icon
508
Ford
F
$46.7B
$3.35M 0.02%
299,265
-64,650
-18% -$723K
VYGR icon
509
Voyager Therapeutics
VYGR
$235M
$3.31M 0.02%
559,549
+180,147
+47% +$1.07M
VET icon
510
Vermilion Energy
VET
$1.12B
$3.31M 0.02%
153,697
-96,100
-38% -$2.07M
INGR icon
511
Ingredion
INGR
$8.24B
$3.3M 0.02%
41,047
+40,962
+48,191% +$3.29M
ARC
512
DELISTED
ARC Document Solutions, Inc.
ARC
$3.27M 0.02%
1,449,258
– –
SRRK icon
513
Scholar Rock
SRRK
$3.02B
$3.26M 0.02%
471,213
-183,821
-28% -$1.27M
UNTY icon
514
Unity Bancorp
UNTY
$524M
$3.23M 0.02%
128,785
+3,805
+3% +$95.5K
HLX icon
515
Helix Energy Solutions
HLX
$933M
$3.22M 0.02%
835,488
+419,877
+101% +$1.62M
ARAY icon
516
Accuray
ARAY
$170M
$3.22M 0.02%
1,546,520
-251,109
-14% -$522K
CVE icon
517
Cenovus Energy
CVE
$28.7B
$3.19M 0.02%
207,000
-105,500
-34% -$1.63M
LMT icon
518
Lockheed Martin
LMT
$108B
$3.18M 0.02%
8,238
-23,210
-74% -$8.96M
PNR icon
519
Pentair
PNR
$18.1B
$3.18M 0.02%
78,220
+73,747
+1,649% +$2.99M
HUBG icon
520
HUB Group
HUBG
$2.29B
$3.17M 0.02%
92,236
+68,314
+286% +$2.35M
CWCO icon
521
Consolidated Water Co
CWCO
$538M
$3.1M 0.02%
201,356
+109,918
+120% +$1.69M
CEG icon
522
Constellation Energy
CEG
$94.2B
$3.08M 0.02%
37,101
-408,543
-92% -$33.9M
MHO icon
523
M/I Homes
MHO
$4.14B
$3.07M 0.02%
84,895
+14,943
+21% +$541K
IP icon
524
International Paper
IP
$25.7B
$3.07M 0.02%
96,913
-196,696
-67% -$6.23M
CPS icon
525
Cooper-Standard Automotive
CPS
$677M
$3.04M 0.02%
520,464
+130,161
+33% +$760K
19 20
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