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 | |
|---|---|---|---|---|---|---|
851
Mannatech
MTEX
$16.3M
| $821K | ﹤0.01% |
39,503
| – | – |
|
852
Liberty Energy
LBRT
$1.62B
| $811K | ﹤0.01% |
+64,325
| New | +$811K |
|
853
Ramaco Resources Class A
METC
$1.68B
| $811K | ﹤0.01% |
91,286
-296,760
| -76% | -$2.64M |
|
|
TRIB
854
Trinity Biotech
TRIB
$4.1M
| $811K | ﹤0.01% |
152,042
| – | – |
|
855
SEI Investments
SEIC
$10.7B
| $806K | ﹤0.01% |
16,465
+6,441
| +64% | +$315K |
|
856
NRG Energy
NRG
$29.5B
| $805K | ﹤0.01% |
21,062
-5,508
| -21% | -$211K |
|
857
Yum! Brands
YUM
$40.5B
| $799K | ﹤0.01% |
7,526
+453
| +6% | +$48.1K |
|
858
UNIFI
UFI
$81.5M
| $796K | ﹤0.01% |
83,849
-27,504
| -25% | -$261K |
|
859
Fulgent Genetics
FLGT
$683M
| $793K | ﹤0.01% |
20,835
+8,475
| +69% | +$323K |
|
860
Corcept Therapeutics
CORT
$7.56B
| $790K | ﹤0.01% |
30,813
| – | – |
|
861
Thermon Group Holdings
THR
$817M
| $787K | ﹤0.01% |
+51,211
| New | +$787K |
|
862
Donnelley Financial Solutions
DFIN
$1.53B
| $782K | ﹤0.01% |
21,155
-25,210
| -54% | -$932K |
|
863
Eventbrite
EB
$263M
| $782K | ﹤0.01% |
+128,603
| New | +$782K |
|
864
Dollar General
DG
$23B
| $779K | ﹤0.01% |
+3,258
| New | +$779K |
|
865
World Kinect Corp
WKC
$1.44B
| $778K | ﹤0.01% |
33,217
-43,596
| -57% | -$1.02M |
|
866
Herbalife
HLF
$977M
| $776K | ﹤0.01% |
39,077
-125,878
| -76% | -$2.5M |
|
867
Molson Coors Class B
TAP
$9.78B
| $774K | ﹤0.01% |
+16,147
| New | +$774K |
|
868
Fastenal
FAST
$55B
| $772K | ﹤0.01% |
33,682
-308,672
| -90% | -$7.07M |
|
869
Vulcan Materials
VMC
$38.6B
| $771K | ﹤0.01% |
4,904
-3,072
| -39% | -$483K |
|
870
Future Fuel
FF
$169M
| $770K | ﹤0.01% |
127,912
-1,028
| -0.8% | -$6.19K |
|
871
BioAtla
BCAB
$41.9M
| $765K | ﹤0.01% |
99,474
-53,023
| -35% | -$408K |
|
872
Perrigo
PRGO
$3.07B
| $763K | ﹤0.01% |
+21,453
| New | +$763K |
|
873
Cidara Therapeutics
CDTX
$1.6B
| $760K | ﹤0.01% |
60,677
+4,935
| +9% | +$61.8K |
|
|
TECX
874
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $758K | ﹤0.01% |
98,480
+4,850
| +5% | +$37.3K |
|
875
Booz Allen Hamilton
BAH
$12.7B
| $757K | ﹤0.01% |
8,222
+7,734
| +1,585% | +$712K |
|