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 | |
|---|---|---|---|---|---|---|
626
Genie Energy
GNE
$404M
| $2.1M | 0.01% |
224,950
+113,143
| +101% | +$1.06M |
|
627
Cognizant
CTSH
$35.1B
| $2.1M | 0.01% |
36,529
+32,284
| +761% | +$1.85M |
|
|
SMMF
628
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.09M | 0.01% |
77,635
+25,145
| +48% | +$677K |
|
629
Home Bancorp
HBCP
$440M
| $2.08M | 0.01% |
53,499
+525
| +1% | +$20.5K |
|
630
WIX.com
WIX
$8.52B
| $2.08M | 0.01% |
26,643
+22,497
| +543% | +$1.75M |
|
|
YELL
631
DELISTED
Yellow Corporation Common Stock
YELL
| $2.08M | 0.01% |
409,476
+363,291
| +787% | +$1.84M |
|
632
CoreCard
CCRD
$212M
| $2.07M | 0.01% |
95,329
+33,314
| +54% | +$724K |
|
633
Southern Missouri Bancorp
SMBC
$648M
| $2.06M | 0.01% |
40,345
| – | – |
|
634
Modine Manufacturing
MOD
$7.1B
| $2.05M | 0.01% |
158,696
+9,672
| +6% | +$125K |
|
635
HBT Financial
HBT
$828M
| $2.05M | 0.01% |
112,928
+13,382
| +13% | +$242K |
|
|
FRBK
636
DELISTED
Republic First Bancorp Inc
FRBK
| $2.05M | 0.01% |
723,897
-94,763
| -12% | -$268K |
|
637
Electronic Arts
EA
$42.2B
| $2.02M | 0.01% |
17,494
+5,004
| +40% | +$578K |
|
638
WEX
WEX
$5.87B
| $2.02M | 0.01% |
15,933
-11,567
| -42% | -$1.47M |
|
639
LSI Industries
LYTS
$699M
| $2M | 0.01% |
259,931
+4,268
| +2% | +$32.8K |
|
640
Citizens Financial Group
CFG
$22.3B
| $2M | 0.01% |
+58,105
| New | +$2M |
|
641
OFS Capital
OFS
$116M
| $1.99M | 0.01% |
242,625
+43,011
| +22% | +$353K |
|
642
Trane Technologies
TT
$92.1B
| $1.98M | 0.01% |
13,674
-10,363
| -43% | -$1.5M |
|
643
Northern Trust
NTRS
$24.3B
| $1.98M | 0.01% |
23,109
+12,999
| +129% | +$1.11M |
|
644
Charles Schwab
SCHW
$167B
| $1.98M | 0.01% |
27,538
-12,480
| -31% | -$895K |
|
645
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.01% |
34,826
-275,998
| -89% | -$15.6M |
|
646
Riverview Bancorp
RVSB
$106M
| $1.97M | 0.01% |
310,572
| – | – |
|
|
SUP
647
DELISTED
Superior Industries International
SUP
| $1.95M | 0.01% |
646,600
+95,383
| +17% | +$288K |
|
648
Bankwell Financial Group
BWFG
$339M
| $1.95M | 0.01% |
66,913
-9,142
| -12% | -$266K |
|
649
Intuit
INTU
$188B
| $1.93M | 0.01% |
4,997
-16,448
| -77% | -$6.36M |
|
650
WD-40
WDFC
$2.95B
| $1.93M | 0.01% |
11,010
-14,470
| -57% | -$2.54M |
|