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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$17.6B
| $1.54M | 0.01% |
20,530
-2,736
| -12% | -$206K |
|
702
Group 1 Automotive
GPI
$6.17B
| $1.52M | 0.01% |
10,670
+8,526
| +398% | +$1.22M |
|
703
Boston Scientific
BSX
$160B
| $1.5M | 0.01% |
38,878
-136,686
| -78% | -$5.28M |
|
704
Harte-Hanks
HHS
$26M
| $1.5M | 0.01% |
134,580
+120,148
| +833% | +$1.34M |
|
705
Quanterix
QTRX
$210M
| $1.49M | 0.01% |
+135,283
| New | +$1.49M |
|
706
Moderna
MRNA
$9.66B
| $1.48M | 0.01% |
12,547
+6,061
| +93% | +$715K |
|
707
Lam Research
LRCX
$133B
| $1.46M | 0.01% |
40,130
+3,790
| +10% | +$138K |
|
708
United Microelectronic
UMC
$17.3B
| $1.46M | 0.01% |
262,483
-438,333
| -63% | -$2.44M |
|
|
CMLS
709
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.45M | 0.01% |
206,963
-6,302
| -3% | -$44.2K |
|
710
Semtech
SMTC
$5.26B
| $1.45M | 0.01% |
49,289
+27,186
| +123% | +$799K |
|
711
GE Aerospace
GE
$293B
| $1.44M | 0.01% |
37,246
-1,320
| -3% | -$50.9K |
|
712
Chemung Financial Corp
CHMG
$255M
| $1.43M | 0.01% |
34,167
+551
| +2% | +$23K |
|
713
LendingTree
TREE
$1.01B
| $1.43M | 0.01% |
+59,834
| New | +$1.43M |
|
714
Provident Bancorp
PVBC
$229M
| $1.43M | 0.01% |
99,693
+17,340
| +21% | +$248K |
|
|
HT
715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | 0.01% |
178,253
+51,564
| +41% | +$411K |
|
716
Walt Disney
DIS
$214B
| $1.42M | 0.01% |
15,059
-6,895
| -31% | -$649K |
|
717
DLH Holdings
DLHC
$82.9M
| $1.41M | 0.01% |
115,191
| – | – |
|
|
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.41M | 0.01% |
294,673
+60,332
| +26% | +$289K |
|
719
Landstar System
LSTR
$4.56B
| $1.41M | 0.01% |
9,761
-122
| -1% | -$17.6K |
|
|
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | 0.01% |
100,436
+91,733
| +1,054% | +$1.28M |
|
|
PRMW
721
DELISTED
Primo Water Corporation
PRMW
| $1.39M | 0.01% |
+110,700
| New | +$1.39M |
|
722
ServiceNow
NOW
$195B
| $1.39M | 0.01% |
3,675
-1,292
| -26% | -$488K |
|
|
ELVT
723
DELISTED
Elevate Credit, Inc.
ELVT
| $1.38M | 0.01% |
1,258,957
-58,245
| -4% | -$64K |
|
|
OPNT
724
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.36M | 0.01% |
126,978
| – | – |
|
725
Northeast Community Bancorp
NECB
$277M
| $1.35M | 0.01% |
108,947
-21,881
| -17% | -$271K |
|