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 | |
|---|---|---|---|---|---|---|
651
Nike
NKE
$109B
| $1.9M | 0.01% |
22,959
-25,016
| -52% | -$2.07M |
|
652
Applied Materials
AMAT
$130B
| $1.9M | 0.01% |
23,231
-5,351
| -19% | -$438K |
|
653
Nabors Industries
NBR
$560M
| $1.89M | 0.01% |
18,616
-3,774
| -17% | -$382K |
|
654
Greif
GEF
$3.57B
| $1.88M | 0.01% |
31,663
+28,999
| +1,089% | +$1.72M |
|
655
Townsquare Media
TSQ
$118M
| $1.88M | 0.01% |
258,539
-2,013
| -0.8% | -$14.6K |
|
656
FS Bancorp
FSBW
$321M
| $1.87M | 0.01% |
68,621
-4,704
| -6% | -$128K |
|
|
JNCE
657
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.87M | 0.01% |
799,385
-21,942
| -3% | -$51.3K |
|
|
CTG
658
DELISTED
Computer Task Group, Inc.
CTG
| $1.87M | 0.01% |
279,007
| – | – |
|
659
Epsilon Energy
EPSN
$126M
| $1.87M | 0.01% |
295,402
+19,135
| +7% | +$121K |
|
660
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.01% |
+7,673
| New | +$1.86M |
|
661
lululemon athletica
LULU
$19.9B
| $1.85M | 0.01% |
6,628
+2,133
| +47% | +$595K |
|
662
UFP Technologies
UFPT
$1.6B
| $1.84M | 0.01% |
21,458
+2,706
| +14% | +$232K |
|
663
Plains All American Pipeline
PAA
$12.1B
| $1.84M | 0.01% |
174,535
+130,042
| +292% | +$1.37M |
|
|
BVH
664
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.82M | 0.01% |
110,499
+5,707
| +5% | +$94.2K |
|
665
Caleres
CAL
$531M
| $1.82M | 0.01% |
74,917
+7,785
| +12% | +$189K |
|
666
Civeo
CVEO
$294M
| $1.81M | 0.01% |
72,230
+32,029
| +80% | +$803K |
|
667
Entergy
ETR
$39.2B
| $1.81M | 0.01% |
36,072
+33,282
| +1,193% | +$1.67M |
|
|
EMKR
668
DELISTED
Emcore Corp
EMKR
| $1.81M | 0.01% |
108,522
+43,240
| +66% | +$721K |
|
|
MAGN
669
Magnera Corporation
MAGN
$428M
| $1.81M | 0.01% |
44,725
+42,563
| +1,969% | +$1.72M |
|
|
TCFC
670
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.8M | 0.01% |
52,551
-876
| -2% | -$30K |
|
671
Iron Mountain
IRM
$27.2B
| $1.79M | 0.01% |
40,828
+36,514
| +846% | +$1.6M |
|
672
Paylocity
PCTY
$9.62B
| $1.79M | 0.01% |
+7,404
| New | +$1.79M |
|
673
Bread Financial
BFH
$3.09B
| $1.79M | 0.01% |
56,815
-134,684
| -70% | -$4.23M |
|
674
Travelzoo
TZOO
$104M
| $1.77M | 0.01% |
400,273
-77,050
| -16% | -$341K |
|
|
GRVY
675
GRAVITY
GRVY
$444M
| $1.77M | 0.01% |
37,985
+18,462
| +95% | +$860K |
|