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 | |
|---|---|---|---|---|---|---|
1301
ESSA Pharma
EPIX
$9.7M
| $129K | ﹤0.01% |
+72,046
| New | +$129K |
|
1302
TE Connectivity
TEL
$62.2B
| $129K | ﹤0.01% |
1,175
| – | – |
|
1303
Corning
GLW
$64.2B
| $128K | ﹤0.01% |
4,441
-3,087
| -41% | -$89K |
|
1304
Pinterest
PINS
$24B
| $128K | ﹤0.01% |
5,552
-1,382
| -20% | -$31.9K |
|
|
SWAV
1305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $128K | ﹤0.01% |
+468
| New | +$128K |
|
|
ATVI
1306
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | ﹤0.01% |
1,725
| – | – |
|
1307
Kewaunee Scientific
KEQU
$161M
| $127K | ﹤0.01% |
7,317
-122
| -2% | -$2.12K |
|
1308
Shell
SHEL
$211B
| $126K | ﹤0.01% |
+2,541
| New | +$126K |
|
|
DXYN
1309
DELISTED
Dixie Group Inc
DXYN
| $126K | ﹤0.01% |
117,982
-14,388
| -11% | -$15.4K |
|
1310
IRIDEX
IRIX
$22.5M
| $125K | ﹤0.01% |
52,135
-61,933
| -54% | -$148K |
|
1311
Seaboard Corp
SEB
$3.72B
| $125K | ﹤0.01% |
37
| – | – |
|
|
PATI
1312
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $125K | ﹤0.01% |
16,112
| – | – |
|
1313
Consumer Portfolio Services
CPSS
$185M
| $124K | ﹤0.01% |
17,166
| – | – |
|
1314
InfuSystem Holdings
INFU
$206M
| $123K | ﹤0.01% |
+17,759
| New | +$123K |
|
1315
Ultrapar
UGP
$4.05B
| $123K | ﹤0.01% |
+56,441
| New | +$123K |
|
1316
Ceco Environmental
CECO
$1.67B
| $122K | ﹤0.01% |
+13,982
| New | +$122K |
|
1317
Innovative Solutions & Support
ISSC
$196M
| $122K | ﹤0.01% |
14,260
-9,550
| -40% | -$81.7K |
|
1318
PTC
PTC
$24.5B
| $122K | ﹤0.01% |
1,172
| – | – |
|
1319
Rockwell Automation
ROK
$38.2B
| $121K | ﹤0.01% |
563
| – | – |
|
1320
Spero Therapeutics
SPRO
$109M
| $121K | ﹤0.01% |
61,152
-33,825
| -36% | -$66.9K |
|
1321
Brown-Forman Class A
BF.A
$13.2B
| $120K | ﹤0.01% |
1,780
| – | – |
|
1322
Element Solutions
ESI
$6.24B
| $120K | ﹤0.01% |
7,468
+873
| +13% | +$14K |
|
1323
Harmony Biosciences
HRMY
$1.91B
| $120K | ﹤0.01% |
2,724
| – | – |
|
1324
Intercorp Financial Services
IFS
$4.65B
| $120K | ﹤0.01% |
6,048
+1,177
| +24% | +$23.4K |
|
1325
O-I Glass
OI
$1.95B
| $119K | ﹤0.01% |
+9,247
| New | +$119K |
|