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 | |
|---|---|---|---|---|---|---|
1151
Hudbay
HBM
$5.36B
| $256K | ﹤0.01% |
+63,500
| New | +$256K |
|
1152
Alerus Financial
ALRS
$577M
| $255K | ﹤0.01% |
11,580
+1,406
| +14% | +$31K |
|
1153
DoorDash
DASH
$112B
| $255K | ﹤0.01% |
+5,182
| New | +$255K |
|
1154
MongoDB
MDB
$27.3B
| $255K | ﹤0.01% |
1,289
+820
| +175% | +$162K |
|
1155
Q32 Bio
QTTB
$22.8M
| $255K | ﹤0.01% |
8,817
+2,022
| +30% | +$58.5K |
|
|
TRVG
1156
trivago
TRVG
$228M
| $253K | ﹤0.01% |
43,954
+12,011
| +38% | +$69.1K |
|
1157
EPR Properties
EPR
$4.27B
| $251K | ﹤0.01% |
7,029
+864
| +14% | +$30.9K |
|
1158
Tile Shop Holdings
TTSH
$278M
| $251K | ﹤0.01% |
71,859
-32,661
| -31% | -$114K |
|
|
BCOV
1159
DELISTED
Brightcove, Inc.
BCOV
| $250K | ﹤0.01% |
+39,954
| New | +$250K |
|
1160
SEACOR Marine Holdings
SMHI
$172M
| $249K | ﹤0.01% |
44,633
-22,609
| -34% | -$126K |
|
1161
KKR & Co
KKR
$130B
| $248K | ﹤0.01% |
+5,780
| New | +$248K |
|
1162
TransDigm Group
TDG
$72.9B
| $248K | ﹤0.01% |
+474
| New | +$248K |
|
1163
Golar LNG
GLNG
$4.25B
| $247K | ﹤0.01% |
9,916
-48,665
| -83% | -$1.21M |
|
1164
Spyre Therapeutics
SYRE
$983M
| $245K | ﹤0.01% |
18,742
+2,207
| +13% | +$28.9K |
|
|
STRR
1165
Star Equity Holdings, Inc. Common Stock
STRR
$33.6M
| $244K | ﹤0.01% |
7,292
| – | – |
|
1166
The Joint Corp
JYNT
$158M
| $244K | ﹤0.01% |
15,581
-35,611
| -70% | -$558K |
|
1167
POSCO
PKX
$15.5B
| $243K | ﹤0.01% |
6,664
-32,882
| -83% | -$1.2M |
|
1168
Universal Logistics Holdings
ULH
$646M
| $243K | ﹤0.01% |
7,677
+6,790
| +766% | +$215K |
|
1169
Live Ventures
LIVE
$54M
| $242K | ﹤0.01% |
9,734
-3,685
| -27% | -$91.6K |
|
1170
Lear
LEA
$5.89B
| $241K | ﹤0.01% |
2,021
+718
| +55% | +$85.6K |
|
1171
Stifel
SF
$11.7B
| $241K | ﹤0.01% |
4,662
-163,476
| -97% | -$8.45M |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $241K | ﹤0.01% |
39,890
+24,144
| +153% | +$146K |
|
|
SSY
1173
DELISTED
SunLink Health Systems
SSY
| $239K | ﹤0.01% |
250,115
| – | – |
|
|
VAPO
1174
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $239K | ﹤0.01% |
19,205
-1,843
| -9% | -$22.9K |
|
1175
Textron
TXT
$14.6B
| $238K | ﹤0.01% |
4,091
-282,117
| -99% | -$16.4M |
|