Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$18.3B
(-6.5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
580
Reduced
588
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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $101M | 0.55% |
1,080,240
+193,151
| +22% | +$18.1M |
|
52
Intercontinental Exchange
ICE
$100B
| $101M | 0.55% |
1,114,591
-137,155
| -11% | -$12.4M |
|
53
Church & Dwight Co
CHD
$22.7B
| $98.5M | 0.54% |
1,379,518
+567,037
| +70% | +$40.5M |
|
54
Arista Networks
ANET
$173B
| $97.7M | 0.53% |
865,882
-160,419
| -16% | -$18.1M |
|
55
Valero Energy
VLO
$48.3B
| $97.6M | 0.53% |
913,551
-10,131
| -1% | -$1.08M |
|
56
Robert Half
RHI
$3.78B
| $96.7M | 0.53% |
1,264,793
-624,217
| -33% | -$47.7M |
|
|
57
Murphy USA
MUSA
$7.16B
| $93.3M | 0.51% |
339,300
+283,726
| +511% | +$78M |
|
58
Amazon
AMZN
$2.41T
| $93.2M | 0.51% |
824,533
-25,371
| -3% | -$2.87M |
|
59
Steel Dynamics
STLD
$19.1B
| $91.2M | 0.5% |
1,286,369
+515
| +0% | +$36.5K |
|
|
60
Canadian Natural Resources
CNQ
$65B
| $90.5M | 0.49% |
1,933,406
-1,594,332
| -45% | -$78.1M |
|
61
Flowers Foods
FLO
$3.09B
| $89.6M | 0.49% |
3,628,876
-39,864
| -1% | -$984K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $85.7M | 0.47% |
631,721
+471,931
| +295% | +$64M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $84.3M | 0.46% |
1,186,280
+892,600
| +304% | +$63.4M |
|
64
Petrobras
PBR
$79.3B
| $84M | 0.46% |
6,812,295
+545,949
| +9% | +$6.73M |
|
65
Duke Energy
DUK
$94.5B
| $83.9M | 0.46% |
902,583
+63,306
| +8% | +$5.89M |
|
66
InMode
INMD
$917M
| $82.6M | 0.45% |
2,836,906
-367,926
| -11% | -$10.7M |
|
67
BP
BP
$88.8B
| $80.3M | 0.44% |
2,811,729
+1,641,866
| +140% | +$46.9M |
|
68
Crane NXT
CXT
$3.49B
| $80.1M | 0.44% |
915,266
+569,722
| +165% | +$49.9M |
|
|
VRN
69
DELISTED
Veren
VRN
| $77.7M | 0.43% |
12,570,324
+4,072,400
| +48% | +$25.2M |
|
70
Boise Cascade
BCC
$3.14B
| $76.6M | 0.42% |
1,287,900
+194,682
| +18% | +$11.6M |
|
71
Chemed
CHE
$6.7B
| $75.7M | 0.41% |
173,544
-36,269
| -17% | -$15.8M |
|
72
Nova
NVMI
$7.08B
| $74.3M | 0.41% |
871,796
-21,858
| -2% | -$1.86M |
|
73
Veeva Systems
VEEV
$44.4B
| $74.1M | 0.41% |
449,624
+82,308
| +22% | +$13.6M |
|
74
Manhattan Associates
MANH
$12.5B
| $72.1M | 0.39% |
542,367
-43,421
| -7% | -$5.78M |
|
75
3M
MMM
$81B
| $71.2M | 0.39% |
644,324
+152,787
| +31% | +$16.9M |
|