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 | |
|---|---|---|---|---|---|---|
|
RUBY
1126
DELISTED
Rubius Therapeutics, Inc
RUBY
| $286K | ﹤0.01% |
662,674
+257,327
| +63% | +$111K |
|
1127
DocuSign
DOCU
$16B
| $283K | ﹤0.01% |
5,309
+3,324
| +167% | +$177K |
|
1128
Snowflake
SNOW
$76.8B
| $283K | ﹤0.01% |
1,670
+1,187
| +246% | +$201K |
|
1129
Fiverr
FVRR
$870M
| $281K | ﹤0.01% |
9,266
+9,066
| +4,533% | +$275K |
|
1130
Capitol Federal Financial
CFFN
$847M
| $279K | ﹤0.01% |
+33,678
| New | +$279K |
|
1131
Fabrinet
FN
$13.3B
| $279K | ﹤0.01% |
2,948
-7,965
| -73% | -$754K |
|
|
SALM
1132
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $278K | ﹤0.01% |
160,592
-54,354
| -25% | -$94.1K |
|
1133
Ezcorp Inc
EZPW
$1.01B
| $275K | ﹤0.01% |
+35,779
| New | +$275K |
|
1134
Minerva Neurosciences
NERV
$15M
| $274K | ﹤0.01% |
29,734
-191,350
| -87% | -$1.76M |
|
1135
Old Dominion Freight Line
ODFL
$31.3B
| $273K | ﹤0.01% |
2,204
+1,760
| +396% | +$218K |
|
1136
WaFd
WAFD
$2.48B
| $273K | ﹤0.01% |
9,108
| – | – |
|
1137
Fidus Investment
FDUS
$757M
| $272K | ﹤0.01% |
15,901
+8,133
| +105% | +$139K |
|
1138
Pool Corp
POOL
$12.2B
| $272K | ﹤0.01% |
860
-3,487
| -80% | -$1.1M |
|
1139
Schlumberger
SLB
$54.5B
| $271K | ﹤0.01% |
+7,563
| New | +$271K |
|
1140
Macy's
M
$4.63B
| $268K | ﹤0.01% |
17,127
-3,391
| -17% | -$53.1K |
|
|
CIO
1141
City Office REIT
CIO
$281M
| $266K | ﹤0.01% |
26,745
-69,605
| -72% | -$692K |
|
1142
Martin Midstream Partners
MMLP
$122M
| $266K | ﹤0.01% |
78,378
| – | – |
|
1143
Snap
SNAP
$12.1B
| $266K | ﹤0.01% |
27,229
+2,978
| +12% | +$29.1K |
|
|
QXO
1144
QXO Inc
QXO
$14.6B
| $266K | ﹤0.01% |
11,882
| – | – |
|
|
CFRX
1145
DELISTED
ContraFect Corporation
CFRX
| $265K | ﹤0.01% |
+19,860
| New | +$265K |
|
|
CHUY
1146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
11,426
+9,423
| +470% | +$218K |
|
1147
A10 Networks
ATEN
$1.28B
| $263K | ﹤0.01% |
19,850
-145,803
| -88% | -$1.93M |
|
1148
Universal Technical Institute
UTI
$1.52B
| $263K | ﹤0.01% |
48,488
-276,638
| -85% | -$1.5M |
|
1149
Primis Financial Corp
FRST
$271M
| $260K | ﹤0.01% |
+21,541
| New | +$260K |
|
1150
Brookfield Renewable
BEPC
$6.11B
| $258K | ﹤0.01% |
+7,895
| New | +$258K |
|