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 | |
|---|---|---|---|---|---|---|
926
Energy Transfer Partners
ET
$59.8B
| $644K | ﹤0.01% |
+58,676
| New | +$644K |
|
927
Friedman Industries
FRD
$154M
| $642K | ﹤0.01% |
90,509
| – | – |
|
928
Park-Ohio Holdings
PKOH
$310M
| $641K | ﹤0.01% |
56,866
+27,113
| +91% | +$306K |
|
929
SBA Communications
SBAC
$20.8B
| $640K | ﹤0.01% |
2,253
+1,336
| +146% | +$380K |
|
930
Valvoline
VVV
$5B
| $638K | ﹤0.01% |
25,270
-87,595
| -78% | -$2.21M |
|
|
EVBN
931
DELISTED
Evans Bancorp Inc
EVBN
| $637K | ﹤0.01% |
17,443
| – | – |
|
932
1-800-Flowers.com
FLWS
$326M
| $627K | ﹤0.01% |
+96,766
| New | +$627K |
|
933
MGE Energy Inc
MGEE
$3.05B
| $627K | ﹤0.01% |
9,591
+8,905
| +1,298% | +$582K |
|
934
Ponce Financial Group
PDLB
$334M
| $627K | ﹤0.01% |
68,662
-16,183
| -19% | -$148K |
|
|
CTHR
935
DELISTED
Charles & Colvard Ltd
CTHR
| $626K | ﹤0.01% |
64,866
-695
| -1% | -$6.71K |
|
|
EXTN
936
DELISTED
Exterran Corporation
EXTN
| $624K | ﹤0.01% |
150,501
-9,397
| -6% | -$39K |
|
937
Roper Technologies
ROP
$55.2B
| $622K | ﹤0.01% |
1,732
+511
| +42% | +$184K |
|
938
Passage Bio
PASG
$22.4M
| $620K | ﹤0.01% |
24,878
+3,900
| +19% | +$97.2K |
|
|
NCNA
939
NuCana
NCNA
$6.22M
| $614K | ﹤0.01% |
118
+9
| +8% | +$46.8K |
|
940
Data I/O
DAIO
$32.9M
| $612K | ﹤0.01% |
219,740
-618
| -0.3% | -$1.72K |
|
941
First Community Corp
FCCO
$214M
| $611K | ﹤0.01% |
35,053
| – | – |
|
942
Entravision Communication
EVC
$215M
| $610K | ﹤0.01% |
154,370
-241,740
| -61% | -$955K |
|
943
uniQure
QURE
$959M
| $607K | ﹤0.01% |
32,384
-59,614
| -65% | -$1.12M |
|
944
Cirrus Logic
CRUS
$5.78B
| $606K | ﹤0.01% |
8,835
+7,554
| +590% | +$518K |
|
|
HES
945
DELISTED
Hess
HES
| $603K | ﹤0.01% |
5,550
-63,248
| -92% | -$6.87M |
|
946
PJT Partners
PJT
$4.37B
| $602K | ﹤0.01% |
9,011
| – | – |
|
|
FSP
947
Franklin Street Properties
FSP
$172M
| $600K | ﹤0.01% |
228,618
-178,100
| -44% | -$467K |
|
948
MarketAxess Holdings
MKTX
$6.9B
| $600K | ﹤0.01% |
+2,709
| New | +$600K |
|
949
Ameris Bancorp
ABCB
$5.07B
| $587K | ﹤0.01% |
+13,159
| New | +$587K |
|
950
Enterprise Products Partners
EPD
$68.5B
| $581K | ﹤0.01% |
24,474
-32,094
| -57% | -$762K |
|