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 | |
|---|---|---|---|---|---|---|
|
NEWR
826
DELISTED
New Relic, Inc.
NEWR
| $922K | 0.01% |
+16,127
| New | +$922K |
|
827
Badger Meter
BMI
$5.31B
| $920K | 0.01% |
9,967
+7,046
| +241% | +$650K |
|
828
Essential Utilities
WTRG
$10.7B
| $915K | 0.01% |
+22,116
| New | +$915K |
|
829
Viper Energy
VNOM
$6.53B
| $914K | 0.01% |
32,007
-30,547
| -49% | -$872K |
|
830
Harmony Gold Mining
HMY
$9.59B
| $910K | 0.01% |
+375,238
| New | +$910K |
|
831
eBay
EBAY
$42B
| $909K | 0.01% |
24,743
+21,281
| +615% | +$782K |
|
832
CrowdStrike
CRWD
$108B
| $908K | 0.01% |
5,526
-2,037
| -27% | -$335K |
|
833
Meridian
MRBK
$176M
| $906K | 0.01% |
62,278
-2,138
| -3% | -$31.1K |
|
834
Eagle Materials
EXP
$7.49B
| $903K | ﹤0.01% |
+8,438
| New | +$903K |
|
835
Equinix
EQIX
$78.2B
| $898K | ﹤0.01% |
1,581
+1,157
| +273% | +$657K |
|
836
Ionis Pharmaceuticals
IONS
$10B
| $898K | ﹤0.01% |
+20,390
| New | +$898K |
|
837
SLR Investment Corp
SLRC
$909M
| $889K | ﹤0.01% |
+72,423
| New | +$889K |
|
838
LifeVantage
LFVN
$150M
| $886K | ﹤0.01% |
236,647
| – | – |
|
|
VIOT
839
Viomi Technology
VIOT
$216M
| $879K | ﹤0.01% |
715,614
-6,181
| -0.9% | -$7.59K |
|
|
IVC
840
DELISTED
Invacare Corporation
IVC
| $878K | ﹤0.01% |
1,125,866
-5,619
| -0.5% | -$4.38K |
|
|
PVLA
841
Palvella Therapeutics, Inc. Common Stock
PVLA
$633M
| $874K | ﹤0.01% |
9,516
-453
| -5% | -$41.6K |
|
842
Telkom Indonesia
TLK
$19B
| $859K | ﹤0.01% |
+29,806
| New | +$859K |
|
|
NGD
843
New Gold Inc
NGD
$5.15B
| $847K | ﹤0.01% |
967,481
+764,789
| +377% | +$670K |
|
|
SEI
844
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $844K | ﹤0.01% |
90,379
-20,596
| -19% | -$192K |
|
845
ProPhase Labs
PRPH
$21.4M
| $840K | ﹤0.01% |
74,577
+54,694
| +275% | +$616K |
|
846
AutoNation
AN
$8.48B
| $837K | ﹤0.01% |
8,235
+2,166
| +36% | +$220K |
|
847
MarineMax
HZO
$535M
| $835K | ﹤0.01% |
28,052
-44,148
| -61% | -$1.31M |
|
848
Personalis
PSNL
$481M
| $831K | ﹤0.01% |
280,403
+95,651
| +52% | +$283K |
|
849
NextCure
NXTC
$13.8M
| $825K | ﹤0.01% |
25,053
-482
| -2% | -$15.9K |
|
850
CION Investment
CION
$524M
| $822K | ﹤0.01% |
+96,906
| New | +$822K |
|