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 | |
|---|---|---|---|---|---|---|
951
Sarepta Therapeutics
SRPT
$1.8B
| $581K | ﹤0.01% |
5,276
+2,271
| +76% | +$250K |
|
|
BBBY
952
Bed Bath & Beyond, Inc.
BBBY
$592M
| $578K | ﹤0.01% |
23,755
+22,101
| +1,336% | +$538K |
|
953
West Bancorporation
WTBA
$342M
| $576K | ﹤0.01% |
27,736
| – | – |
|
954
Bank7 Corp
BSVN
$460M
| $575K | ﹤0.01% |
25,935
| – | – |
|
955
ReNew
RNW
$2.78B
| $574K | ﹤0.01% |
95,654
+66,570
| +229% | +$399K |
|
956
Liquidity Services
LQDT
$845M
| $569K | ﹤0.01% |
34,999
-16,812
| -32% | -$273K |
|
957
MainStreet Bancshares
MNSB
$167M
| $569K | ﹤0.01% |
25,014
| – | – |
|
958
Banner Corp
BANR
$2.3B
| $567K | ﹤0.01% |
+9,601
| New | +$567K |
|
959
EQT Corp
EQT
$31.9B
| $567K | ﹤0.01% |
13,927
+8,322
| +148% | +$339K |
|
960
Domino's
DPZ
$15.3B
| $563K | ﹤0.01% |
+1,818
| New | +$563K |
|
|
SIFY
961
Sify Technologies
SIFY
$884M
| $554K | ﹤0.01% |
54,139
+1,100
| +2% | +$11.3K |
|
|
TBI
962
Trueblue
TBI
$171M
| $554K | ﹤0.01% |
29,090
-85,152
| -75% | -$1.62M |
|
963
Kenon Holdings
KEN
$2.43B
| $552K | ﹤0.01% |
16,361
-1,637
| -9% | -$55.2K |
|
964
Delek US
DK
$1.79B
| $550K | ﹤0.01% |
+20,320
| New | +$550K |
|
|
ORTX
965
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $549K | ﹤0.01% |
109,859
+83,691
| +320% | +$418K |
|
966
Ryman Hospitality Properties
RHP
$6.34B
| $547K | ﹤0.01% |
7,456
+6,117
| +457% | +$449K |
|
967
LCNB Corp
LCNB
$227M
| $545K | ﹤0.01% |
34,423
-990
| -3% | -$15.7K |
|
968
HEICO
HEI
$44.1B
| $541K | ﹤0.01% |
3,764
| – | – |
|
969
Cimpress
CMPR
$1.44B
| $539K | ﹤0.01% |
22,162
| – | – |
|
970
Stevanato
STVN
$7.05B
| $539K | ﹤0.01% |
+32,081
| New | +$539K |
|
971
United Airlines
UAL
$34.8B
| $538K | ﹤0.01% |
+16,621
| New | +$538K |
|
|
AAT
972
American Assets Trust
AAT
$1.25B
| $536K | ﹤0.01% |
20,900
-73,760
| -78% | -$1.89M |
|
973
Blackstone
BX
$139B
| $535K | ﹤0.01% |
6,405
-337
| -5% | -$28.1K |
|
974
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $535K | ﹤0.01% |
102
+83
| +437% | +$435K |
|
975
Central Garden & Pet Class A
CENTA
$2.07B
| $534K | ﹤0.01% |
19,566
-50,034
| -72% | -$1.37M |
|