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 | |
|---|---|---|---|---|---|---|
1201
Liberty Global Class C
LBTYK
$4.05B
| $211K | ﹤0.01% |
12,863
-9,442
| -42% | -$155K |
|
1202
Star Group
SGU
$392M
| $211K | ﹤0.01% |
26,052
| – | – |
|
1203
Apollo Global Management
APO
$78.8B
| $208K | ﹤0.01% |
+4,493
| New | +$208K |
|
1204
NetSol Technologies
NTWK
$52.9M
| $207K | ﹤0.01% |
66,421
| – | – |
|
1205
First United
FUNC
$240M
| $205K | ﹤0.01% |
12,528
| – | – |
|
|
B
1206
Barrick Mining Corporation
B
$49.6B
| $204K | ﹤0.01% |
13,100
| – | – |
|
1207
Cloudflare
NET
$79.8B
| $204K | ﹤0.01% |
3,701
+3,040
| +460% | +$168K |
|
1208
Quince Therapeutics
QNCX
$84.9M
| $203K | ﹤0.01% |
153,788
-16,711
| -10% | -$22.1K |
|
|
ACOR
1209
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $203K | ﹤0.01% |
34,132
-2
| -0% | -$12 |
|
1210
Eaton
ETN
$141B
| $202K | ﹤0.01% |
+1,525
| New | +$202K |
|
1211
Northern Technologies International Corp
NTIC
$74.9M
| $202K | ﹤0.01% |
15,404
-1,281
| -8% | -$16.8K |
|
1212
StealthGas
GASS
$268M
| $201K | ﹤0.01% |
79,113
+49,343
| +166% | +$125K |
|
1213
Blue Owl Capital
OBDC
$7.27B
| $201K | ﹤0.01% |
+19,461
| New | +$201K |
|
1214
Copart
CPRT
$46.8B
| $199K | ﹤0.01% |
7,516
+756
| +11% | +$20K |
|
1215
Cyclerion Therapeutics
CYCN
$7.85M
| $198K | ﹤0.01% |
11,598
| – | – |
|
1216
Brookfield
BN
$104B
| $197K | ﹤0.01% |
5,986
-30,948
| -84% | -$1.02M |
|
1217
Madison Square Garden
MSGS
$4.97B
| $196K | ﹤0.01% |
1,439
+1,384
| +2,516% | +$189K |
|
1218
CBRE Group
CBRE
$49.8B
| $195K | ﹤0.01% |
2,891
-3,048
| -51% | -$206K |
|
1219
Uber
UBER
$200B
| $193K | ﹤0.01% |
7,295
+558
| +8% | +$14.8K |
|
1220
Winnebago Industries
WGO
$975M
| $193K | ﹤0.01% |
+3,643
| New | +$193K |
|
1221
Kirby Corp
KEX
$4.92B
| $191K | ﹤0.01% |
3,156
| – | – |
|
1222
Monster Beverage
MNST
$62.4B
| $191K | ﹤0.01% |
4,412
-12,244
| -74% | -$530K |
|
|
UBX
1223
DELISTED
Unity Biotechnology
UBX
| $191K | ﹤0.01% |
48,796
+3,368
| +7% | +$13.2K |
|
1224
Zumiez
ZUMZ
$359M
| $191K | ﹤0.01% |
+8,896
| New | +$191K |
|
1225
Palantir
PLTR
$392B
| $190K | ﹤0.01% |
23,491
+14,507
| +161% | +$117K |
|