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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$49.7B
| $2.44M | 0.01% |
35,323
+32,245
| +1,048% | +$2.23M |
|
577
TrueCar
TRUE
$191M
| $2.42M | 0.01% |
1,605,022
+550,712
| +52% | +$831K |
|
|
SVM
578
Silvercorp Metals
SVM
$1.08B
| $2.42M | 0.01% |
+1,033,925
| New | +$2.42M |
|
579
Wells Fargo
WFC
$253B
| $2.41M | 0.01% |
60,027
-93,511
| -61% | -$3.76M |
|
580
Affiliated Managers Group
AMG
$6.54B
| $2.4M | 0.01% |
21,474
+18,781
| +697% | +$2.1M |
|
581
Metropolitan Bank Holding Corp
MCB
$828M
| $2.39M | 0.01% |
37,144
-698
| -2% | -$44.9K |
|
|
PCTI
582
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.39M | 0.01% |
505,915
| – | – |
|
583
Quest Diagnostics
DGX
$20.5B
| $2.39M | 0.01% |
19,456
-13,819
| -42% | -$1.69M |
|
584
Kulicke & Soffa
KLIC
$1.99B
| $2.37M | 0.01% |
61,641
+23,882
| +63% | +$919K |
|
585
AerSale
ASLE
$402M
| $2.37M | 0.01% |
127,714
+120,450
| +1,658% | +$2.24M |
|
586
Akebia Therapeutics
AKBA
$785M
| $2.37M | 0.01% |
7,483,053
+144,010
| +2% | +$45.5K |
|
587
Marten Transport
MRTN
$957M
| $2.36M | 0.01% |
+123,269
| New | +$2.36M |
|
588
Cboe Global Markets
CBOE
$24.3B
| $2.35M | 0.01% |
20,055
+11,926
| +147% | +$1.4M |
|
589
Sixth Street Specialty
TSLX
$2.32B
| $2.35M | 0.01% |
144,161
+140,713
| +4,081% | +$2.29M |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $2.34M | 0.01% |
75,930
-18,920
| -20% | -$584K |
|
591
Williams Companies
WMB
$69.9B
| $2.33M | 0.01% |
81,546
+74,059
| +989% | +$2.12M |
|
|
GMS
592
DELISTED
GMS Inc
GMS
| $2.33M | 0.01% |
58,277
+2,542
| +5% | +$102K |
|
593
Praxis Precision Medicines
PRAX
$986M
| $2.32M | 0.01% |
68,111
+12,837
| +23% | +$437K |
|
594
Innospec
IOSP
$2.13B
| $2.3M | 0.01% |
27,001
-43,511
| -62% | -$3.71M |
|
595
BlackRock TCP Capital
TCPC
$616M
| $2.3M | 0.01% |
+210,631
| New | +$2.3M |
|
596
InterDigital
IDCC
$7.43B
| $2.29M | 0.01% |
+56,872
| New | +$2.29M |
|
597
Orion Group Holdings
ORN
$301M
| $2.29M | 0.01% |
869,254
-8,248
| -0.9% | -$21.8K |
|
598
Masco
MAS
$15.9B
| $2.29M | 0.01% |
49,076
-112,365
| -70% | -$5.24M |
|
599
Princeton Bancorp
BPRN
$223M
| $2.28M | 0.01% |
80,620
-510
| -0.6% | -$14.4K |
|
|
DSKE
600
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.28M | 0.01% |
422,114
+48,529
| +13% | +$262K |
|