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 | |
|---|---|---|---|---|---|---|
|
IMOS
676
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.76M | 0.01% |
95,599
+13,991
| +17% | +$258K |
|
677
Alector
ALEC
$279M
| $1.73M | 0.01% |
182,231
+85,254
| +88% | +$808K |
|
678
Preferred Bank
PFBC
$1.18B
| $1.73M | 0.01% |
26,517
-1,892
| -7% | -$123K |
|
679
Lloyds Banking Group
LYG
$64.9B
| $1.71M | 0.01% |
954,465
| – | – |
|
|
FINV
680
FinVolution Group
FINV
$1.97B
| $1.69M | 0.01% |
396,115
-72,954
| -16% | -$311K |
|
681
Everspin Technologies
MRAM
$152M
| $1.68M | 0.01% |
291,130
-34,968
| -11% | -$202K |
|
682
M&T Bank
MTB
$31.1B
| $1.68M | 0.01% |
9,515
+8,930
| +1,526% | +$1.57M |
|
|
SBR
683
Sabine Royalty Trust
SBR
$1.08B
| $1.65M | 0.01% |
23,279
| – | – |
|
684
Photronics
PLAB
$1.36B
| $1.65M | 0.01% |
113,046
-42,796
| -27% | -$625K |
|
685
BJs Wholesale Club
BJ
$13B
| $1.65M | 0.01% |
+22,642
| New | +$1.65M |
|
686
Orrstown Financial Services
ORRF
$682M
| $1.64M | 0.01% |
68,766
+3,680
| +6% | +$87.9K |
|
687
Palo Alto Networks
PANW
$132B
| $1.64M | 0.01% |
20,058
+12,348
| +160% | +$1.01M |
|
688
Simpson Manufacturing
SSD
$8.14B
| $1.63M | 0.01% |
20,870
-21,380
| -51% | -$1.67M |
|
689
DuPont de Nemours
DD
$32.6B
| $1.62M | 0.01% |
32,254
+31,360
| +3,508% | +$1.58M |
|
690
OSI Systems
OSIS
$3.85B
| $1.62M | 0.01% |
22,512
+12,219
| +119% | +$879K |
|
691
REX American Resources
REX
$1.02B
| $1.62M | 0.01% |
57,930
+3,762
| +7% | +$105K |
|
692
Idacorp
IDA
$6.68B
| $1.61M | 0.01% |
16,311
-18,130
| -53% | -$1.79M |
|
693
Ero Copper
ERO
$1.59B
| $1.6M | 0.01% |
143,920
-509,547
| -78% | -$5.65M |
|
694
Southern First Bancshares
SFST
$369M
| $1.59M | 0.01% |
38,084
+289
| +0.8% | +$12K |
|
695
Olema Pharmaceuticals
OLMA
$520M
| $1.58M | 0.01% |
572,977
+106,811
| +23% | +$295K |
|
696
Donaldson
DCI
$9.47B
| $1.56M | 0.01% |
31,823
-81,898
| -72% | -$4.01M |
|
697
Microchip Technology
MCHP
$35.2B
| $1.56M | 0.01% |
+25,534
| New | +$1.56M |
|
698
Synchronoss Technologies
SNCR
$65.2M
| $1.56M | 0.01% |
151,958
+13,848
| +10% | +$142K |
|
|
PAMT
699
PAMT CORP Common Stock
PAMT
$253M
| $1.56M | 0.01% |
50,284
| – | – |
|
700
AvalonBay Communities
AVB
$27.7B
| $1.55M | 0.01% |
+8,448
| New | +$1.55M |
|