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 | |
|---|---|---|---|---|---|---|
|
ONCT
1251
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $171K | ﹤0.01% |
9,668
+6,329
| +190% | +$112K |
|
1252
Sabesp
SBS
$15.8B
| $170K | ﹤0.01% |
18,745
-107,402
| -85% | -$974K |
|
1253
Nine Energy Service
NINE
$30.5M
| $169K | ﹤0.01% |
+64,978
| New | +$169K |
|
1254
Verra Mobility
VRRM
$3.87B
| $169K | ﹤0.01% |
+11,024
| New | +$169K |
|
|
ALLG
1255
DELISTED
Allego N.V.
ALLG
| $169K | ﹤0.01% |
38,861
| – | – |
|
1256
Middlefield Banc Corp
MBCN
$238M
| $167K | ﹤0.01% |
6,230
| – | – |
|
|
TIG
1257
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $167K | ﹤0.01% |
49,429
+29,595
| +149% | +$100K |
|
1258
Hamilton Lane
HLNE
$6.55B
| $165K | ﹤0.01% |
+2,776
| New | +$165K |
|
1259
Suncor Energy
SU
$51.3B
| $164K | ﹤0.01% |
5,800
-703,700
| -99% | -$19.9M |
|
1260
XBiotech
XBIT
$85.4M
| $163K | ﹤0.01% |
45,450
-4,047
| -8% | -$14.5K |
|
1261
SiriusXM
SIRI
$8.02B
| $162K | ﹤0.01% |
2,840
-3,198
| -53% | -$182K |
|
1262
Shopify
SHOP
$185B
| $161K | ﹤0.01% |
+5,978
| New | +$161K |
|
1263
Chemours
CC
$2.44B
| $160K | ﹤0.01% |
6,556
-456
| -7% | -$11.1K |
|
1264
Travel + Leisure Co
TNL
$4B
| $160K | ﹤0.01% |
+4,701
| New | +$160K |
|
1265
FVCBankcorp
FVCB
$240M
| $159K | ﹤0.01% |
10,380
-52,418
| -83% | -$803K |
|
1266
Natural Health Trends
NHTC
$54.3M
| $157K | ﹤0.01% |
42,896
-3,210
| -7% | -$11.7K |
|
1267
Visteon
VC
$3.42B
| $157K | ﹤0.01% |
1,481
+759
| +105% | +$80.5K |
|
|
SYRS
1268
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $156K | ﹤0.01% |
24,565
+10,871
| +79% | +$69K |
|
1269
LivePerson
LPSN
$89.1M
| $152K | ﹤0.01% |
+16,208
| New | +$152K |
|
1270
Hyatt Hotels
H
$13.6B
| $151K | ﹤0.01% |
1,894
-5,127
| -73% | -$409K |
|
1271
Mustang Bio
MBIO
$10.2M
| $151K | ﹤0.01% |
434
+229
| +112% | +$79.7K |
|
|
ESSA
1272
DELISTED
ESSA Bancorp
ESSA
| $149K | ﹤0.01% |
7,766
+1,062
| +16% | +$20.4K |
|
1273
Dover
DOV
$24.1B
| $147K | ﹤0.01% |
+1,263
| New | +$147K |
|
1274
Mid-America Apartment Communities
MAA
$16.6B
| $146K | ﹤0.01% |
943
-6,478
| -87% | -$1M |
|
1275
monday.com
MNDY
$9.66B
| $146K | ﹤0.01% |
+1,294
| New | +$146K |
|