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 | |
|---|---|---|---|---|---|---|
1101
Ares Management
ARES
$39.3B
| $323K | ﹤0.01% |
+5,222
| New | +$323K |
|
1102
Red River Bancshares
RRBI
$431M
| $321K | ﹤0.01% |
6,537
| – | – |
|
1103
iShares MSCI Canada ETF
EWC
$3.25B
| $320K | ﹤0.01% |
10,443
+4,206
| +67% | +$129K |
|
1104
Darling Ingredients
DAR
$4.95B
| $318K | ﹤0.01% |
4,830
+4,257
| +743% | +$280K |
|
1105
Patrick Industries
PATK
$3.72B
| $317K | ﹤0.01% |
10,949
-1,333
| -11% | -$38.6K |
|
1106
Foster
FSTR
$284M
| $316K | ﹤0.01% |
32,592
-7,842
| -19% | -$76K |
|
1107
Medpace
MEDP
$13.4B
| $313K | ﹤0.01% |
+1,999
| New | +$313K |
|
1108
TPG
TPG
$8.85B
| $311K | ﹤0.01% |
11,222
+5,238
| +88% | +$145K |
|
|
STOR
1109
DELISTED
STORE Capital Corporation
STOR
| $311K | ﹤0.01% |
9,958
-38,174
| -79% | -$1.19M |
|
1110
AstroNova
ALOT
$78.8M
| $307K | ﹤0.01% |
26,340
-2,819
| -10% | -$32.9K |
|
1111
Jefferies Financial Group
JEF
$13.5B
| $305K | ﹤0.01% |
+10,855
| New | +$305K |
|
1112
Farmers National Banc Corp
FMNB
$562M
| $304K | ﹤0.01% |
23,245
-24,540
| -51% | -$321K |
|
1113
Apogee Enterprises
APOG
$896M
| $303K | ﹤0.01% |
7,952
-4,707
| -37% | -$179K |
|
|
MGIC
1114
Magic Software Enterprises
MGIC
$1.01B
| $301K | ﹤0.01% |
19,547
-14,767
| -43% | -$227K |
|
1115
CyberArk
CYBR
$23.6B
| $299K | ﹤0.01% |
+2,004
| New | +$299K |
|
|
TWTR
1116
DELISTED
Twitter, Inc.
TWTR
| $299K | ﹤0.01% |
6,858
+5,836
| +571% | +$254K |
|
1117
Fiserv
FI
$71.8B
| $298K | ﹤0.01% |
3,193
+977
| +44% | +$91.2K |
|
1118
Verastem
VSTM
$608M
| $297K | ﹤0.01% |
29,152
-5,447
| -16% | -$55.5K |
|
|
SEVN
1119
Seven Hills Realty Trust
SEVN
$162M
| $295K | ﹤0.01% |
+32,453
| New | +$295K |
|
1120
Talos Energy
TALO
$1.72B
| $294K | ﹤0.01% |
+17,645
| New | +$294K |
|
1121
Equinor
EQNR
$62.9B
| $291K | ﹤0.01% |
8,813
+491
| +6% | +$16.2K |
|
1122
ATN International
ATNI
$235M
| $289K | ﹤0.01% |
7,514
-708
| -9% | -$27.2K |
|
1123
Peoples Financial Services
PFIS
$524M
| $288K | ﹤0.01% |
6,174
+788
| +15% | +$36.8K |
|
1124
Republic Bancorp
RBCAA
$1.49B
| $288K | ﹤0.01% |
7,564
+3,049
| +68% | +$116K |
|
1125
TORM
TRMD
$2.21B
| $286K | ﹤0.01% |
+13,984
| New | +$286K |
|