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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.6B
| $2.28M | 0.01% |
29,258
+27,696
| +1,773% | +$2.16M |
|
602
Canadian National Railway
CNI
$60.3B
| $2.27M | 0.01% |
20,900
+13,400
| +179% | +$1.45M |
|
603
Rio Tinto
RIO
$104B
| $2.26M | 0.01% |
41,140
-110,858
| -73% | -$6.09M |
|
604
Peapack-Gladstone Financial
PGC
$510M
| $2.25M | 0.01% |
66,973
-7,469
| -10% | -$251K |
|
|
CWBC
605
Community West Bancshares
CWBC
$406M
| $2.24M | 0.01% |
126,427
| – | – |
|
606
Diamondback Energy
FANG
$40.2B
| $2.24M | 0.01% |
18,589
-8,525
| -31% | -$1.03M |
|
607
Ecopetrol
EC
$18.7B
| $2.23M | 0.01% |
249,574
-228,615
| -48% | -$2.04M |
|
608
Portland General Electric
POR
$4.69B
| $2.22M | 0.01% |
51,191
-37,316
| -42% | -$1.62M |
|
609
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.01% |
26,799
-3,213
| -11% | -$265K |
|
610
Cameco
CCJ
$33B
| $2.21M | 0.01% |
+82,900
| New | +$2.21M |
|
611
Mueller Industries
MLI
$10.8B
| $2.2M | 0.01% |
74,282
+70,940
| +2,123% | +$2.1M |
|
612
TETRA Technologies
TTI
$625M
| $2.2M | 0.01% |
612,417
+533,392
| +675% | +$1.91M |
|
613
Cartesian Therapeutics
RNAC
$277M
| $2.19M | 0.01% |
44,541
+8,264
| +23% | +$406K |
|
614
Factset
FDS
$14B
| $2.19M | 0.01% |
5,461
| – | – |
|
615
KRONOS Worldwide
KRO
$713M
| $2.18M | 0.01% |
233,372
+83,343
| +56% | +$779K |
|
616
Guaranty Bancshares
GNTY
$562M
| $2.16M | 0.01% |
62,564
+3,049
| +5% | +$105K |
|
617
Prudential Financial
PRU
$37.2B
| $2.15M | 0.01% |
25,128
+10,001
| +66% | +$857K |
|
618
Danaher
DHR
$143B
| $2.15M | 0.01% |
9,384
+1,242
| +15% | +$284K |
|
619
ArcBest
ARCB
$1.72B
| $2.14M | 0.01% |
+29,394
| New | +$2.14M |
|
620
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.01% |
60,976
+36,788
| +152% | +$1.28M |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $2.12M | 0.01% |
16,272
-14,826
| -48% | -$1.93M |
|
622
KLA
KLAC
$119B
| $2.12M | 0.01% |
7,015
+3,611
| +106% | +$1.09M |
|
623
Exelixis
EXEL
$10.2B
| $2.12M | 0.01% |
135,182
+67,835
| +101% | +$1.06M |
|
|
UNVR
624
DELISTED
Univar Solutions Inc.
UNVR
| $2.11M | 0.01% |
92,685
-200,344
| -68% | -$4.55M |
|
625
Lincoln National
LNC
$7.98B
| $2.1M | 0.01% |
+47,993
| New | +$2.1M |
|