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 | |
|---|---|---|---|---|---|---|
1026
Champion Homes, Inc.
SKY
$4.19B
| $433K | ﹤0.01% |
8,195
+3,888
| +90% | +$205K |
|
1027
CDW
CDW
$22.4B
| $430K | ﹤0.01% |
2,762
-19,760
| -88% | -$3.08M |
|
1028
Penske Automotive Group
PAG
$12.2B
| $430K | ﹤0.01% |
4,377
-362
| -8% | -$35.6K |
|
1029
Barnwell Industries
BRN
$11.6M
| $429K | ﹤0.01% |
163,158
| – | – |
|
1030
DXC Technology
DXC
$2.55B
| $429K | ﹤0.01% |
17,566
| – | – |
|
1031
Tetra Tech
TTEK
$9.37B
| $429K | ﹤0.01% |
16,710
-1,395
| -8% | -$35.8K |
|
1032
Alcon
ALC
$38.5B
| $427K | ﹤0.01% |
7,254
+568
| +8% | +$33.4K |
|
1033
Monarch Casino & Resort
MCRI
$1.87B
| $426K | ﹤0.01% |
7,613
+1,446
| +23% | +$80.9K |
|
1034
Ampco-Pittsburgh
AP
$54.7M
| $422K | ﹤0.01% |
114,997
-1,019
| -0.9% | -$3.74K |
|
|
VNTR
1035
DELISTED
Venator Materials PLC
VNTR
| $422K | ﹤0.01% |
489,480
+420,638
| +611% | +$363K |
|
1036
Avient
AVNT
$3.34B
| $421K | ﹤0.01% |
+13,952
| New | +$421K |
|
1037
TopBuild
BLD
$11.8B
| $417K | ﹤0.01% |
+2,532
| New | +$417K |
|
1038
Labcorp
LH
$22.7B
| $417K | ﹤0.01% |
2,375
| – | – |
|
1039
Truist Financial
TFC
$58.2B
| $416K | ﹤0.01% |
+9,577
| New | +$416K |
|
|
TDCX
1040
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $415K | ﹤0.01% |
44,545
+17,860
| +67% | +$166K |
|
|
PYCR
1041
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $413K | ﹤0.01% |
+13,984
| New | +$413K |
|
1042
Tradeweb Markets
TW
$25.3B
| $410K | ﹤0.01% |
+7,281
| New | +$410K |
|
1043
Ovintiv
OVV
$11B
| $409K | ﹤0.01% |
+8,914
| New | +$409K |
|
1044
Oric Pharmaceuticals
ORIC
$1.02B
| $408K | ﹤0.01% |
127,851
+13,635
| +12% | +$43.5K |
|
1045
Columbia Sportswear
COLM
$3.01B
| $407K | ﹤0.01% |
6,059
-69,142
| -92% | -$4.64M |
|
1046
Universal Insurance Holdings
UVE
$696M
| $407K | ﹤0.01% |
41,429
+14,015
| +51% | +$138K |
|
1047
A.O. Smith
AOS
$10.2B
| $405K | ﹤0.01% |
8,337
-1,361
| -14% | -$66.1K |
|
1048
Mind CTI
MNDO
$24.6M
| $405K | ﹤0.01% |
193,207
| – | – |
|
|
AE
1049
DELISTED
Adams Resources & Energy Inc.
AE
| $404K | ﹤0.01% |
13,582
| – | – |
|
1050
Quanex
NX
$697M
| $402K | ﹤0.01% |
+22,191
| New | +$402K |
|