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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$40.7B
| $1.23M | 0.01% |
8,508
-38,316
| -82% | -$5.53M |
|
|
TCRR
752
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.23M | 0.01% |
683,114
+141,239
| +26% | +$254K |
|
753
Caterpillar
CAT
$196B
| $1.23M | 0.01% |
7,487
-16,600
| -69% | -$2.72M |
|
754
Carrier Global
CARR
$53.4B
| $1.22M | 0.01% |
34,426
+19,070
| +124% | +$677K |
|
755
Minerals Technologies
MTX
$1.95B
| $1.22M | 0.01% |
+24,824
| New | +$1.22M |
|
|
SIRE
756
DELISTED
Sisecam Resources LP
SIRE
| $1.22M | 0.01% |
62,249
+6,776
| +12% | +$133K |
|
757
Pro-Dex
PDEX
$119M
| $1.21M | 0.01% |
68,269
| – | – |
|
758
Emergent Biosolutions
EBS
$433M
| $1.19M | 0.01% |
56,833
+18,994
| +50% | +$398K |
|
759
IDEX
IEX
$12.2B
| $1.19M | 0.01% |
5,958
+5,431
| +1,031% | +$1.08M |
|
760
Equity Bancshares
EQBK
$812M
| $1.19M | 0.01% |
40,160
+21,505
| +115% | +$637K |
|
761
Commerce Bancshares
CBSH
$8.13B
| $1.19M | 0.01% |
20,785
-20,459
| -50% | -$1.17M |
|
762
Skywest
SKYW
$4.36B
| $1.18M | 0.01% |
72,437
+64,060
| +765% | +$1.04M |
|
763
Viatris
VTRS
$12.2B
| $1.17M | 0.01% |
137,538
-97,823
| -42% | -$832K |
|
764
Expedia Group
EXPE
$26.9B
| $1.17M | 0.01% |
12,475
+5,045
| +68% | +$472K |
|
765
Protagonist Therapeutics
PTGX
$3.55B
| $1.16M | 0.01% |
+137,200
| New | +$1.16M |
|
766
Commercial Metals
CMC
$6.53B
| $1.14M | 0.01% |
32,323
-55,227
| -63% | -$1.95M |
|
767
Korn Ferry
KFY
$3.93B
| $1.14M | 0.01% |
24,417
-58,538
| -71% | -$2.74M |
|
768
Marchex
MCHX
$87.9M
| $1.14M | 0.01% |
681,928
-3,300
| -0.5% | -$5.54K |
|
|
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.14M | 0.01% |
38,613
+22,241
| +136% | +$657K |
|
770
Clean Harbors
CLH
$12.6B
| $1.14M | 0.01% |
10,375
+4,393
| +73% | +$482K |
|
|
HEES
771
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.01% |
40,036
+20,407
| +104% | +$580K |
|
772
Nutrien
NTR
$27.6B
| $1.13M | 0.01% |
13,500
-16,300
| -55% | -$1.37M |
|
773
Huron Consulting
HURN
$2.38B
| $1.13M | 0.01% |
+17,065
| New | +$1.13M |
|
774
LiveRamp
RAMP
$1.79B
| $1.13M | 0.01% |
62,096
+59,363
| +2,172% | +$1.08M |
|
775
First Guaranty Bancshares
FGBI
$129M
| $1.13M | 0.01% |
51,547
+7,133
| +16% | +$156K |
|