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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.26B
| $697K | ﹤0.01% |
27,732
+25,689
| +1,257% | +$646K |
|
902
MaxLinear
MXL
$1.38B
| $695K | ﹤0.01% |
21,368
| – | – |
|
|
USAP
903
DELISTED
Universal Stainless & Alloy
USAP
| $695K | ﹤0.01% |
97,877
| – | – |
|
|
COE
904
51Talk Online Education Group
COE
$280M
| $693K | ﹤0.01% |
90,289
| – | – |
|
905
STRATTEC Security
STRT
$279M
| $689K | ﹤0.01% |
33,210
| – | – |
|
906
Blackrock
BLK
$171B
| $685K | ﹤0.01% |
1,246
-503
| -29% | -$277K |
|
907
Starbucks
SBUX
$94.6B
| $682K | ﹤0.01% |
8,127
+866
| +12% | +$72.7K |
|
|
BRT
908
BRT Apartments
BRT
$290M
| $675K | ﹤0.01% |
33,381
+4,475
| +15% | +$90.5K |
|
909
Spotify
SPOT
$146B
| $675K | ﹤0.01% |
7,830
+3,330
| +74% | +$287K |
|
910
Stellus Capital Investment Corp
SCM
$413M
| $671K | ﹤0.01% |
56,397
-54,605
| -49% | -$650K |
|
911
Genpact
G
$7.5B
| $668K | ﹤0.01% |
+15,273
| New | +$668K |
|
912
Fomento Económico Mexicano
FMX
$30B
| $663K | ﹤0.01% |
+10,588
| New | +$663K |
|
|
PHX
913
DELISTED
PHX Minerals
PHX
| $661K | ﹤0.01% |
204,424
+98,800
| +94% | +$319K |
|
914
Evolent Health
EVH
$1.08B
| $660K | ﹤0.01% |
+18,404
| New | +$660K |
|
915
Matrix Service
MTRX
$347M
| $660K | ﹤0.01% |
159,817
-31,112
| -16% | -$128K |
|
916
EPAM Systems
EPAM
$8.55B
| $659K | ﹤0.01% |
1,828
+649
| +55% | +$234K |
|
917
Ubiquiti
UI
$36.6B
| $655K | ﹤0.01% |
2,234
| – | – |
|
918
Apple Hospitality REIT
APLE
$2.98B
| $654K | ﹤0.01% |
46,585
+41,211
| +767% | +$579K |
|
919
JB Hunt Transport Services
JBHT
$13.2B
| $654K | ﹤0.01% |
4,202
+2,543
| +153% | +$396K |
|
920
Nokia
NOK
$24.4B
| $653K | ﹤0.01% |
153,633
-402,629
| -72% | -$1.71M |
|
921
Heartland Express
HTLD
$660M
| $652K | ﹤0.01% |
+45,729
| New | +$652K |
|
922
ITT
ITT
$13.5B
| $651K | ﹤0.01% |
+9,980
| New | +$651K |
|
923
Fortress Biotech
FBIO
$114M
| $650K | ﹤0.01% |
50,571
+5,200
| +11% | +$66.8K |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $649K | ﹤0.01% |
28,823
+20,859
| +262% | +$470K |
|
925
Ameren
AEE
$26.8B
| $647K | ﹤0.01% |
8,044
-4,843
| -38% | -$390K |
|