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 | |
|---|---|---|---|---|---|---|
801
Spectrum Brands
SPB
$1.35B
| $996K | 0.01% |
25,608
+25,602
| +426,700% | +$996K |
|
802
MSCI
MSCI
$44B
| $991K | 0.01% |
2,352
-4,024
| -63% | -$1.7M |
|
803
Devon Energy
DVN
$21.8B
| $990K | 0.01% |
16,497
+12,407
| +303% | +$745K |
|
|
BCPC
804
Balchem Corporation
BCPC
$5.14B
| $988K | 0.01% |
8,131
-3,762
| -32% | -$457K |
|
805
Merit Medical Systems
MMSI
$5.43B
| $983K | 0.01% |
17,417
+8,737
| +101% | +$493K |
|
806
Premier
PINC
$2.24B
| $983K | 0.01% |
28,988
+15,706
| +118% | +$533K |
|
807
Novo Nordisk
NVO
$241B
| $981K | 0.01% |
19,706
| – | – |
|
808
First Internet Bancorp
INBK
$210M
| $978K | 0.01% |
28,931
| – | – |
|
|
GOOS
809
Canada Goose Holdings
GOOS
$1.45B
| $974K | 0.01% |
64,182
+50,355
| +364% | +$764K |
|
810
Comscore
SCOR
$31.7M
| $971K | 0.01% |
29,466
-1,753
| -6% | -$57.8K |
|
811
Owens & Minor
OMI
$427M
| $970K | 0.01% |
40,252
| – | – |
|
812
Semler Scientific
SMLR
$416M
| $970K | 0.01% |
25,873
-5,101
| -16% | -$191K |
|
813
Brady Corp
BRC
$3.7B
| $967K | 0.01% |
23,227
+1,815
| +8% | +$75.6K |
|
814
Westamerica Bancorp
WABC
$1.24B
| $965K | 0.01% |
18,472
+6,994
| +61% | +$365K |
|
815
1st Source
SRCE
$1.57B
| $951K | 0.01% |
20,562
+5,428
| +36% | +$251K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $943K | 0.01% |
+41,795
| New | +$943K |
|
|
SJT
817
San Juan Basin Royalty Trust
SJT
$272M
| $942K | 0.01% |
100,221
-33,839
| -25% | -$318K |
|
818
SouthState Bank Corporation
SSB
$10.2B
| $942K | 0.01% |
+11,920
| New | +$942K |
|
819
US Bancorp
USB
$76.8B
| $942K | 0.01% |
23,484
+884
| +4% | +$35.5K |
|
|
SQSP
820
DELISTED
Squarespace, Inc.
SQSP
| $937K | 0.01% |
+43,730
| New | +$937K |
|
|
SURF
821
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $936K | 0.01% |
900,829
+573,219
| +175% | +$596K |
|
822
Hancock Whitney
HWC
$5.31B
| $935K | 0.01% |
+20,448
| New | +$935K |
|
823
Koppers
KOP
$566M
| $929K | 0.01% |
44,786
+40,142
| +864% | +$833K |
|
824
Alliant Energy
LNT
$16.4B
| $929K | 0.01% |
17,600
+15,868
| +916% | +$838K |
|
|
AMNB
825
DELISTED
American National Bankshares Inc
AMNB
| $929K | 0.01% |
29,118
+830
| +3% | +$26.5K |
|