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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.47B
| $398K | ﹤0.01% |
5,627
-2,414
| -30% | -$171K |
|
1052
Ingevity
NGVT
$2.08B
| $398K | ﹤0.01% |
6,586
+4,741
| +257% | +$287K |
|
1053
John Wiley & Sons Class A
WLY
$2.21B
| $392K | ﹤0.01% |
10,440
-1,919
| -16% | -$72.1K |
|
1054
QuidelOrtho
QDEL
$1.88B
| $389K | ﹤0.01% |
5,493
-79,278
| -94% | -$5.61M |
|
|
SELF
1055
Global Self Storage
SELF
$58.3M
| $388K | ﹤0.01% |
66,380
+31,937
| +93% | +$187K |
|
1056
Acme United Corp
ACU
$159M
| $387K | ﹤0.01% |
16,874
-919
| -5% | -$21.1K |
|
1057
American Shared Hospital Services
AMS
$15.8M
| $386K | ﹤0.01% |
149,439
| – | – |
|
1058
Turkcell
TKC
$4.79B
| $385K | ﹤0.01% |
144,989
-19,742
| -12% | -$52.4K |
|
|
FENG
1059
Phoenix New Media
FENG
$28.2M
| $384K | ﹤0.01% |
83,091
-24,985
| -23% | -$115K |
|
1060
Norfolk Southern
NSC
$61.1B
| $380K | ﹤0.01% |
1,814
+959
| +112% | +$201K |
|
|
MIXT
1061
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $379K | ﹤0.01% |
50,423
-41,186
| -45% | -$310K |
|
1062
Trustco Bank Corp NY
TRST
$744M
| $378K | ﹤0.01% |
12,066
| – | – |
|
1063
Doximity
DOCS
$12.9B
| $377K | ﹤0.01% |
12,494
-1,966
| -14% | -$59.3K |
|
1064
Midland States Bancorp
MSBI
$385M
| $375K | ﹤0.01% |
15,941
-22,615
| -59% | -$532K |
|
1065
Universal Health Services
UHS
$11.8B
| $375K | ﹤0.01% |
4,262
-283
| -6% | -$24.9K |
|
|
IVAC
1066
DELISTED
Intevac Inc
IVAC
| $373K | ﹤0.01% |
80,482
-13,803
| -15% | -$64K |
|
|
CATC
1067
DELISTED
CAMBRIDGE BANCORP
CATC
| $368K | ﹤0.01% |
4,629
+484
| +12% | +$38.5K |
|
1068
Mammoth Energy Services
TUSK
$113M
| $367K | ﹤0.01% |
107,983
+64,674
| +149% | +$220K |
|
1069
Aligos Therapeutics
ALGS
$74.4M
| $366K | ﹤0.01% |
13,388
+815
| +6% | +$22.3K |
|
1070
Black Stone Minerals
BSM
$2.61B
| $365K | ﹤0.01% |
23,376
| – | – |
|
1071
Citizens Community Bancorp
CZWI
$162M
| $365K | ﹤0.01% |
30,177
-319
| -1% | -$3.86K |
|
1072
Avista
AVA
$2.94B
| $361K | ﹤0.01% |
+9,778
| New | +$361K |
|
1073
EOG Resources
EOG
$65.7B
| $359K | ﹤0.01% |
3,214
| – | – |
|
1074
Hawkins
HWKN
$3.56B
| $359K | ﹤0.01% |
9,245
-2,263
| -20% | -$87.9K |
|
|
ACCS
1075
ACCESS Newswire Inc.
ACCS
$42.1M
| $359K | ﹤0.01% |
17,758
| – | – |
|