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 | |
|---|---|---|---|---|---|---|
1226
Enhabit
EHAB
$403M
| $187K | ﹤0.01% |
+13,330
| New | +$187K |
|
1227
Village Super Market
VLGEA
$569M
| $186K | ﹤0.01% |
9,628
-1,641
| -15% | -$31.7K |
|
1228
FerroAtlántica
GSM
$795M
| $185K | ﹤0.01% |
+35,390
| New | +$185K |
|
1229
Jerash Holdings
JRSH
$43.7M
| $185K | ﹤0.01% |
44,198
-1,002
| -2% | -$4.19K |
|
1230
AmeriServ Financial
ASRV
$47.1M
| $183K | ﹤0.01% |
48,706
| – | – |
|
|
KZIA
1231
Kazia Therapeutics
KZIA
$9.01M
| $183K | ﹤0.01% |
+3,348
| New | +$183K |
|
|
IBA
1232
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $183K | ﹤0.01% |
3,988
| – | – |
|
1233
Alnylam Pharmaceuticals
ALNY
$61.4B
| $182K | ﹤0.01% |
+917
| New | +$182K |
|
|
AZPN
1234
DELISTED
Aspen Technology Inc
AZPN
| $182K | ﹤0.01% |
+768
| New | +$182K |
|
|
FWP
1235
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $181K | ﹤0.01% |
61,468
| – | – |
|
1236
Franco-Nevada
FNV
$38.6B
| $180K | ﹤0.01% |
1,500
-15,024
| -91% | -$1.8M |
|
1237
Zions Bancorporation
ZION
$8.5B
| $180K | ﹤0.01% |
+3,551
| New | +$180K |
|
1238
Progressive
PGR
$145B
| $179K | ﹤0.01% |
1,543
-2,756
| -64% | -$320K |
|
1239
Associated Banc-Corp
ASB
$4.35B
| $178K | ﹤0.01% |
+8,882
| New | +$178K |
|
1240
Advance Auto Parts
AAP
$3.65B
| $177K | ﹤0.01% |
1,138
+717
| +170% | +$112K |
|
|
PDCE
1241
DELISTED
PDC Energy, Inc.
PDCE
| $177K | ﹤0.01% |
3,076
+414
| +16% | +$23.8K |
|
1242
Cushman & Wakefield
CWK
$3.82B
| $176K | ﹤0.01% |
15,396
| – | – |
|
1243
RLJ Lodging Trust
RLJ
$1.16B
| $176K | ﹤0.01% |
+17,505
| New | +$176K |
|
|
AD
1244
Array Digital Infrastructure, Inc.
AD
$4.44B
| $176K | ﹤0.01% |
6,766
+6,708
| +11,566% | +$174K |
|
1245
Cemex
CX
$13.6B
| $175K | ﹤0.01% |
51,415
-22,690
| -31% | -$77.2K |
|
|
MTEM
1246
DELISTED
Molecular Templates, Inc.
MTEM
| $174K | ﹤0.01% |
15,633
+3,522
| +29% | +$39.2K |
|
1247
S&P Global
SPGI
$167B
| $173K | ﹤0.01% |
567
| – | – |
|
1248
Carlyle Group
CG
$24.6B
| $172K | ﹤0.01% |
+6,682
| New | +$172K |
|
1249
BGSF Inc
BGSF
$72.6M
| $171K | ﹤0.01% |
15,545
+4,348
| +39% | +$47.8K |
|
1250
Telephone and Data Systems
TDS
$4.49B
| $171K | ﹤0.01% |
+12,335
| New | +$171K |
|