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 | |
|---|---|---|---|---|---|---|
1076
California Resources
CRC
$4.42B
| $358K | ﹤0.01% |
9,321
-532
| -5% | -$20.4K |
|
1077
Boeing
BA
$172B
| $357K | ﹤0.01% |
2,954
-141
| -5% | -$17K |
|
|
XIN
1078
DELISTED
Xinyuan Real Estate
XIN
| $356K | ﹤0.01% |
69,696
| – | – |
|
1079
CBIZ
CBZ
$3.01B
| $355K | ﹤0.01% |
8,313
-3,077
| -27% | -$131K |
|
1080
ZTO Express
ZTO
$15.4B
| $355K | ﹤0.01% |
14,828
-3,214
| -18% | -$76.9K |
|
1081
Amtech Systems
ASYS
$116M
| $352K | ﹤0.01% |
41,461
| – | – |
|
|
BTWN
1082
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $352K | ﹤0.01% |
35,125
| – | – |
|
|
AVEO
1083
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $352K | ﹤0.01% |
+42,980
| New | +$352K |
|
1084
Fortune Brands Innovations
FBIN
$7.05B
| $350K | ﹤0.01% |
+7,631
| New | +$350K |
|
1085
Zedge
ZDGE
$40.1M
| $350K | ﹤0.01% |
149,106
-103,749
| -41% | -$244K |
|
1086
AbCellera Biologics
ABCL
$1.28B
| $348K | ﹤0.01% |
35,362
+1,169
| +3% | +$11.5K |
|
1087
Northrop Grumman
NOC
$83B
| $348K | ﹤0.01% |
743
-3,353
| -82% | -$1.57M |
|
1088
Myers Industries
MYE
$602M
| $347K | ﹤0.01% |
21,204
+3,110
| +17% | +$50.9K |
|
1089
Suburban Propane Partners
SPH
$1.2B
| $347K | ﹤0.01% |
23,120
-2,466
| -10% | -$37K |
|
1090
Cullinan Oncology
CGEM
$382M
| $344K | ﹤0.01% |
+26,901
| New | +$344K |
|
1091
Okta
OKTA
$15.9B
| $344K | ﹤0.01% |
+6,119
| New | +$344K |
|
1092
GEE Group
JOB
$20.9M
| $343K | ﹤0.01% |
546,668
+459,719
| +529% | +$288K |
|
1093
Coca-Cola Femsa
KOF
$17.8B
| $341K | ﹤0.01% |
5,852
-5,289
| -47% | -$308K |
|
1094
NL Industries
NL
$298M
| $341K | ﹤0.01% |
44,305
+22,825
| +106% | +$176K |
|
1095
IQVIA
IQV
$31.3B
| $339K | ﹤0.01% |
1,875
+1,862
| +14,323% | +$337K |
|
1096
Calix
CALX
$4.11B
| $338K | ﹤0.01% |
5,520
+4,138
| +299% | +$253K |
|
1097
EuroDry
EDRY
$32.5M
| $336K | ﹤0.01% |
25,898
-52,154
| -67% | -$677K |
|
1098
The ONE Group
STKS
$82.3M
| $336K | ﹤0.01% |
50,674
-13,113
| -21% | -$86.9K |
|
1099
Hologic
HOLX
$14.6B
| $332K | ﹤0.01% |
5,157
-2,864
| -36% | -$184K |
|
1100
NiSun International Enterprise Development Group
NISN
$16.9M
| $327K | ﹤0.01% |
63,145
+25,273
| +67% | +$131K |
|