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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $1.35M | 0.01% |
67,284
+65,074
| +2,945% | +$1.3M |
|
|
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | 0.01% |
72,582
| – | – |
|
728
Marcus & Millichap
MMI
$1.28B
| $1.34M | 0.01% |
40,885
-36,288
| -47% | -$1.19M |
|
729
PVH
PVH
$4.07B
| $1.33M | 0.01% |
29,690
+1,438
| +5% | +$64.4K |
|
730
James Hardie Industries plc
JHX
$11.7B
| $1.32M | 0.01% |
66,877
-7,377
| -10% | -$146K |
|
731
Pegasystems
PEGA
$9.84B
| $1.32M | 0.01% |
81,960
-175,492
| -68% | -$2.82M |
|
732
Nu Skin
NUS
$570M
| $1.31M | 0.01% |
39,404
-16,007
| -29% | -$534K |
|
733
LCI Industries
LCII
$2.55B
| $1.31M | 0.01% |
12,943
+12,505
| +2,855% | +$1.27M |
|
734
National Bankshares
NKSH
$199M
| $1.31M | 0.01% |
38,858
| – | – |
|
735
Lamar Advertising Co
LAMR
$13B
| $1.31M | 0.01% |
15,892
-11,511
| -42% | -$948K |
|
|
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | 0.01% |
94,152
+68,972
| +274% | +$953K |
|
737
Powell Industries
POWL
$3.29B
| $1.3M | 0.01% |
61,535
+4,454
| +8% | +$93.8K |
|
738
Forum Energy Technologies
FET
$312M
| $1.3M | 0.01% |
61,016
-2,088
| -3% | -$44.3K |
|
739
Amalgamated Financial
AMAL
$871M
| $1.28M | 0.01% |
57,047
+1,853
| +3% | +$41.7K |
|
740
Estee Lauder
EL
$32B
| $1.28M | 0.01% |
5,954
+614
| +11% | +$132K |
|
741
Valhi
VHI
$463M
| $1.28M | 0.01% |
51,014
+7,416
| +17% | +$186K |
|
742
Civitas Resources
CIVI
$3.11B
| $1.28M | 0.01% |
22,295
+18,695
| +519% | +$1.07M |
|
743
JFrog
FROG
$5.89B
| $1.27M | 0.01% |
+57,485
| New | +$1.27M |
|
744
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.01% |
9,200
+4,386
| +91% | +$600K |
|
745
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.01% |
18,891
-18,826
| -50% | -$1.25M |
|
|
AAIC
746
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | 0.01% |
460,880
+20,389
| +5% | +$55.3K |
|
747
Integra LifeSciences
IART
$1.22B
| $1.23M | 0.01% |
29,125
+18,461
| +173% | +$782K |
|
748
MEI Pharma
MEIP
$91.3M
| $1.23M | 0.01% |
159,503
+47,422
| +42% | +$366K |
|
749
Oportun Financial
OPRT
$294M
| $1.23M | 0.01% |
281,869
+122,110
| +76% | +$533K |
|
750
Preformed Line Products
PLPC
$948M
| $1.23M | 0.01% |
17,314
| – | – |
|