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 | |
|---|---|---|---|---|---|---|
976
Sunoco
SUN
$6.9B
| $532K | ﹤0.01% |
13,656
-31,518
| -70% | -$1.23M |
|
977
Arq
ARQ
$298M
| $532K | ﹤0.01% |
195,123
+29,561
| +18% | +$80.6K |
|
978
Valmont Industries
VMI
$7.45B
| $527K | ﹤0.01% |
+1,970
| New | +$527K |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $526K | ﹤0.01% |
3,498
+2,570
| +277% | +$386K |
|
980
Nexa Resources
NEXA
$640M
| $525K | ﹤0.01% |
102,648
+55,215
| +116% | +$282K |
|
981
Occidental Petroleum
OXY
$45.6B
| $523K | ﹤0.01% |
8,540
-5,087
| -37% | -$312K |
|
|
ALR
982
DELISTED
AlerisLife Inc. Common Stock
ALR
| $521K | ﹤0.01% |
550,196
-88,301
| -14% | -$83.6K |
|
983
G-III Apparel Group
GIII
$1.13B
| $515K | ﹤0.01% |
34,553
-140,804
| -80% | -$2.1M |
|
|
GPMT
984
Granite Point Mortgage Trust
GPMT
$142M
| $512K | ﹤0.01% |
+79,776
| New | +$512K |
|
985
Datadog
DDOG
$48.5B
| $508K | ﹤0.01% |
5,727
+1,747
| +44% | +$155K |
|
986
Park Hotels & Resorts
PK
$2.36B
| $508K | ﹤0.01% |
45,249
+24,942
| +123% | +$280K |
|
|
AGEN
987
Agenus
AGEN
$154M
| $505K | ﹤0.01% |
12,580
-50,994
| -80% | -$2.05M |
|
988
eHealth
EHTH
$115M
| $502K | ﹤0.01% |
+128,826
| New | +$502K |
|
989
Allstate
ALL
$52.7B
| $501K | ﹤0.01% |
4,037
-24,920
| -86% | -$3.09M |
|
|
SPPI
990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $495K | ﹤0.01% |
1,155,340
+1,072,862
| +1,301% | +$460K |
|
|
LSI
991
DELISTED
Life Storage, Inc.
LSI
| $495K | ﹤0.01% |
4,484
+1,674
| +60% | +$185K |
|
992
Woori Financial
WF
$13.8B
| $492K | ﹤0.01% |
22,085
-26,735
| -55% | -$596K |
|
993
CSG Systems International
CSGS
$1.82B
| $491K | ﹤0.01% |
9,323
-62,890
| -87% | -$3.31M |
|
994
Open Text
OTEX
$8.93B
| $491K | ﹤0.01% |
+18,500
| New | +$491K |
|
995
Zoom
ZM
$25.1B
| $490K | ﹤0.01% |
6,673
+4,290
| +180% | +$315K |
|
996
Houlihan Lokey
HLI
$14.1B
| $489K | ﹤0.01% |
6,509
+1,776
| +38% | +$133K |
|
997
PennyMac Financial
PFSI
$6.22B
| $486K | ﹤0.01% |
11,343
| – | – |
|
998
Arrow Financial
AROW
$479M
| $483K | ﹤0.01% |
17,303
| – | – |
|
999
NatWest
NWG
$57.6B
| $479K | ﹤0.01% |
96,561
-43,441
| -31% | -$215K |
|
1000
Twin Disc
TWIN
$186M
| $478K | ﹤0.01% |
41,878
| – | – |
|