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 | |
|---|---|---|---|---|---|---|
1276
Workiva
WK
$4.33B
| $146K | ﹤0.01% |
+1,877
| New | +$146K |
|
|
TPC
1277
Tutor Perini Corporation
TPC
$3.31B
| $146K | ﹤0.01% |
+26,713
| New | +$146K |
|
1278
Evercore
EVR
$13.1B
| $145K | ﹤0.01% |
+1,777
| New | +$145K |
|
1279
Parker-Hannifin
PH
$98.5B
| $145K | ﹤0.01% |
601
| – | – |
|
|
MDH
1280
DELISTED
MDH Acquisition Corp.
MDH
| $145K | ﹤0.01% |
14,879
+9,365
| +170% | +$91.3K |
|
1281
Global Partners
GLP
$1.76B
| $144K | ﹤0.01% |
+5,875
| New | +$144K |
|
1282
DiamondRock Hospitality
DRH
$1.72B
| $143K | ﹤0.01% |
19,066
| – | – |
|
|
JOYY
1283
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $143K | ﹤0.01% |
5,508
-41,684
| -88% | -$1.08M |
|
1284
Kraft Heinz
KHC
$31.7B
| $141K | ﹤0.01% |
4,243
| – | – |
|
|
XYZ
1285
Block, Inc.
XYZ
$45.2B
| $141K | ﹤0.01% |
2,566
| – | – |
|
1286
Goldman Sachs BDC
GSBD
$1.3B
| $140K | ﹤0.01% |
+9,744
| New | +$140K |
|
1287
Core & Main
CNM
$9.34B
| $139K | ﹤0.01% |
6,127
| – | – |
|
1288
Cue Biopharma
CUE
$57.8M
| $139K | ﹤0.01% |
+63,234
| New | +$139K |
|
1289
Kimball Electronics
KE
$739M
| $138K | ﹤0.01% |
8,050
-11,695
| -59% | -$200K |
|
1290
ProQR Therapeutics
PRQR
$231M
| $138K | ﹤0.01% |
+187,034
| New | +$138K |
|
1291
Smith-Midland
SMID
$219M
| $138K | ﹤0.01% |
5,185
-10,211
| -66% | -$272K |
|
1292
ASGN Inc
ASGN
$2.27B
| $137K | ﹤0.01% |
+1,517
| New | +$137K |
|
1293
Bandwidth Inc
BAND
$465M
| $136K | ﹤0.01% |
11,448
-1,986
| -15% | -$23.6K |
|
1294
Rapid7
RPD
$1.27B
| $134K | ﹤0.01% |
+3,145
| New | +$134K |
|
1295
Dianthus Therapeutics
DNTH
$1.22B
| $132K | ﹤0.01% |
5,940
+1,319
| +29% | +$29.3K |
|
|
EDAP
1296
EDAP TMS
EDAP
$98M
| $131K | ﹤0.01% |
+15,953
| New | +$131K |
|
|
SAL
1297
DELISTED
Salisbury Bancorp, Inc.
SAL
| $131K | ﹤0.01% |
5,496
| – | – |
|
1298
Bar Harbor Bankshares
BHB
$541M
| $130K | ﹤0.01% |
4,940
| – | – |
|
|
FLNT
1299
Fluent
FLNT
$48.5M
| $130K | ﹤0.01% |
16,271
+2,525
| +18% | +$20.2K |
|
1300
Gaming and Leisure Properties
GLPI
$13.6B
| $130K | ﹤0.01% |
2,970
+2,958
| +24,650% | +$129K |
|