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 | |
|---|---|---|---|---|---|---|
1176
PPG Industries
PPG
$25.3B
| $237K | ﹤0.01% |
2,156
-47,408
| -96% | -$5.21M |
|
1177
Renasant Corp
RNST
$3.61B
| $236K | ﹤0.01% |
+7,569
| New | +$236K |
|
1178
Ares Capital
ARCC
$15.8B
| $235K | ﹤0.01% |
+13,924
| New | +$235K |
|
1179
Champions Oncology
CSBR
$88.5M
| $234K | ﹤0.01% |
31,476
| – | – |
|
1180
Casella Waste Systems
CWST
$5.91B
| $233K | ﹤0.01% |
+3,061
| New | +$233K |
|
1181
UMB Financial
UMBF
$9.27B
| $233K | ﹤0.01% |
2,790
-8,585
| -75% | -$717K |
|
|
LTRPA
1182
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $233K | ﹤0.01% |
214,844
-389,144
| -64% | -$422K |
|
1183
Charter Communications
CHTR
$35.8B
| $232K | ﹤0.01% |
768
-1,769
| -70% | -$534K |
|
1184
Clear Secure
YOU
$3.58B
| $232K | ﹤0.01% |
+10,182
| New | +$232K |
|
|
VBNK
1185
VersaBank
VBNK
$392M
| $231K | ﹤0.01% |
32,934
-900
| -3% | -$6.31K |
|
1186
First Western Financial
MYFW
$229M
| $230K | ﹤0.01% |
9,361
-17,876
| -66% | -$439K |
|
1187
Quantum Corp
QMCO
$94.7M
| $229K | ﹤0.01% |
+10,643
| New | +$229K |
|
1188
Trio-Tech International
TRT
$22.5M
| $229K | ﹤0.01% |
49,736
-3,286
| -6% | -$15.1K |
|
1189
Clearway Energy Class C
CWEN
$3.37B
| $228K | ﹤0.01% |
+7,189
| New | +$228K |
|
|
LOAN
1190
Manhattan Bridge Capital
LOAN
$61.3M
| $227K | ﹤0.01% |
40,379
+10,909
| +37% | +$61.3K |
|
1191
Vera Bradley
VRA
$58.1M
| $227K | ﹤0.01% |
75,752
+13,976
| +23% | +$41.9K |
|
1192
Bain Capital Specialty
BCSF
$1.01B
| $226K | ﹤0.01% |
+18,885
| New | +$226K |
|
1193
Freeport-McMoran
FCX
$65.7B
| $226K | ﹤0.01% |
8,322
-11,361
| -58% | -$309K |
|
1194
Henry Schein
HSIC
$8.45B
| $223K | ﹤0.01% |
3,409
-197,497
| -98% | -$12.9M |
|
|
SPLP
1195
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $223K | ﹤0.01% |
5,404
| – | – |
|
1196
Liberty Global Class A
LBTYA
$4.03B
| $222K | ﹤0.01% |
+14,289
| New | +$222K |
|
1197
Silvercrest Asset Management
SAMG
$137M
| $221K | ﹤0.01% |
13,578
-15,917
| -54% | -$259K |
|
1198
Chegg
CHGG
$169M
| $218K | ﹤0.01% |
+10,357
| New | +$218K |
|
1199
Johnson Outdoors
JOUT
$422M
| $216K | ﹤0.01% |
4,228
-31,971
| -88% | -$1.63M |
|
1200
Brookfield Infrastructure
BIPC
$4.83B
| $212K | ﹤0.01% |
+5,209
| New | +$212K |
|