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 | |
|---|---|---|---|---|---|---|
|
GLOP
776
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.13M | 0.01% |
218,496
+15,735
| +8% | +$81.1K |
|
777
Arcturus Therapeutics
ARCT
$484M
| $1.11M | 0.01% |
+75,047
| New | +$1.11M |
|
778
Carter Bankshares
CARE
$448M
| $1.11M | 0.01% |
68,699
+9,303
| +16% | +$150K |
|
779
Saia
SAIA
$8.16B
| $1.1M | 0.01% |
+5,818
| New | +$1.1M |
|
780
ZipRecruiter
ZIP
$436M
| $1.1M | 0.01% |
66,695
+22,004
| +49% | +$364K |
|
781
inTEST
INTT
$89.8M
| $1.1M | 0.01% |
144,066
-23,102
| -14% | -$176K |
|
|
CBIO
782
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $1.1M | 0.01% |
19,901
| – | – |
|
783
Capital Bancorp
CBNK
$567M
| $1.1M | 0.01% |
47,465
| – | – |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
12,058
-177,297
| -94% | -$16.1M |
|
785
Century Casinos
CNTY
$81.4M
| $1.09M | 0.01% |
166,785
+19,011
| +13% | +$124K |
|
786
HubSpot
HUBS
$26.5B
| $1.08M | 0.01% |
4,017
+2,435
| +154% | +$656K |
|
787
Idexx Laboratories
IDXX
$52.2B
| $1.08M | 0.01% |
3,306
-22,578
| -87% | -$7.35M |
|
788
Global Industrial
GIC
$1.48B
| $1.07M | 0.01% |
39,950
-1,494
| -4% | -$40.1K |
|
789
TAL Education Group
TAL
$6.32B
| $1.07M | 0.01% |
216,884
-84,953
| -28% | -$419K |
|
790
AstraZeneca
AZN
$252B
| $1.07M | 0.01% |
19,509
+15,125
| +345% | +$827K |
|
791
Autodesk
ADSK
$69.6B
| $1.06M | 0.01% |
5,695
+2,012
| +55% | +$376K |
|
792
Genmab
GMAB
$17.1B
| $1.06M | 0.01% |
32,987
+1,943
| +6% | +$62.4K |
|
793
Lincoln Educational Services
LINC
$619M
| $1.06M | 0.01% |
194,941
-122,173
| -39% | -$664K |
|
794
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.01% |
+5,249
| New | +$1.05M |
|
|
FFNW
795
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | 0.01% |
70,749
| – | – |
|
796
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.04M | 0.01% |
+37,924
| New | +$1.04M |
|
797
WEC Energy
WEC
$34.6B
| $1.02M | 0.01% |
11,426
+3,102
| +37% | +$277K |
|
798
Credicorp
BAP
$20.9B
| $1.01M | 0.01% |
+8,218
| New | +$1.01M |
|
799
New Mountain Finance
NMFC
$1.12B
| $1.01M | 0.01% |
87,559
+58,113
| +197% | +$667K |
|
|
DLA
800
DELISTED
Delta Apparel Inc.
DLA
| $999K | 0.01% |
71,549
| – | – |
|