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 | |
|---|---|---|---|---|---|---|
876
First Northwest Bancorp
FNWB
$62.8M
| $754K | ﹤0.01% |
47,003
-1,678
| -3% | -$26.9K |
|
877
Enphase Energy
ENPH
$4.86B
| $740K | ﹤0.01% |
+2,679
| New | +$740K |
|
878
Huntington Ingalls Industries
HII
$10.7B
| $738K | ﹤0.01% |
3,347
+3,187
| +1,992% | +$703K |
|
879
Plains GP Holdings
PAGP
$3.68B
| $737K | ﹤0.01% |
67,707
+27,831
| +70% | +$303K |
|
|
COUP
880
DELISTED
Coupa Software Incorporated
COUP
| $737K | ﹤0.01% |
12,597
+2,706
| +27% | +$158K |
|
881
Prologis
PLD
$103B
| $733K | ﹤0.01% |
7,224
+435
| +6% | +$44.1K |
|
882
ReposiTrak
TRAK
$301M
| $732K | ﹤0.01% |
137,159
-14,955
| -10% | -$79.8K |
|
883
Trinseo
TSE
$82.3M
| $732K | ﹤0.01% |
39,987
-6,273
| -14% | -$115K |
|
884
FedEx
FDX
$53.4B
| $729K | ﹤0.01% |
4,919
+3,398
| +223% | +$504K |
|
885
Hurco Companies Inc
HURC
$114M
| $728K | ﹤0.01% |
32,460
| – | – |
|
886
Ulta Beauty
ULTA
$23B
| $728K | ﹤0.01% |
1,823
-19,394
| -91% | -$7.74M |
|
887
British American Tobacco
BTI
$123B
| $726K | ﹤0.01% |
20,484
-1,363
| -6% | -$48.3K |
|
888
Alignment Healthcare
ALHC
$3.26B
| $726K | ﹤0.01% |
+61,618
| New | +$726K |
|
889
MasterCraft Boat Holdings
MCFT
$368M
| $725K | ﹤0.01% |
+38,500
| New | +$725K |
|
890
Simmons First National
SFNC
$2.96B
| $718K | ﹤0.01% |
+33,048
| New | +$718K |
|
891
Equity Residential
EQR
$25.2B
| $716K | ﹤0.01% |
10,659
+10,094
| +1,787% | +$678K |
|
892
Liberty Media Series C
FWONK
$24.8B
| $714K | ﹤0.01% |
12,632
-23,482
| -65% | -$1.33M |
|
893
Provident Financial
PROV
$102M
| $714K | ﹤0.01% |
50,898
| – | – |
|
894
89bio
ETNB
$1.25B
| $712K | ﹤0.01% |
123,105
+17,681
| +17% | +$102K |
|
895
O'Reilly Automotive
ORLY
$89.2B
| $712K | ﹤0.01% |
15,225
-3,435
| -18% | -$161K |
|
|
ACR
896
ACRES Commercial Realty
ACR
$156M
| $705K | ﹤0.01% |
86,657
-1,304
| -1% | -$10.6K |
|
897
Tronox
TROX
$753M
| $702K | ﹤0.01% |
+57,291
| New | +$702K |
|
898
Bio-Techne
TECH
$7.99B
| $701K | ﹤0.01% |
9,924
-5,368
| -35% | -$379K |
|
|
KRON
899
DELISTED
Kronos Bio
KRON
| $697K | ﹤0.01% |
208,585
+61,274
| +42% | +$205K |
|
900
Lifetime Brands
LCUT
$92M
| $697K | ﹤0.01% |
103,235
-28,121
| -21% | -$190K |
|