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 | |
|---|---|---|---|---|---|---|
1326
Usio Inc
USIO
$38.7M
| $119K | ﹤0.01% |
92,904
-3,082
| -3% | -$3.95K |
|
1327
York Water
YORW
$440M
| $119K | ﹤0.01% |
+3,100
| New | +$119K |
|
1328
Battalion Oil
BATL
$17.3M
| $117K | ﹤0.01% |
9,959
| – | – |
|
1329
SGHC Ltd
SGHC
$6.57B
| $117K | ﹤0.01% |
28,897
| – | – |
|
|
ADAP
1330
Adaptimmune Therapeutics
ADAP
$13.5M
| $116K | ﹤0.01% |
111,568
+97,980
| +721% | +$102K |
|
1331
Tenaris
TS
$18.5B
| $116K | ﹤0.01% |
4,543
-70,119
| -94% | -$1.79M |
|
1332
Actinium Pharmaceuticals
ATNM
$50.2M
| $115K | ﹤0.01% |
+15,763
| New | +$115K |
|
1333
Corvus Pharmaceuticals
CRVS
$442M
| $115K | ﹤0.01% |
142,160
| – | – |
|
1334
Ericsson
ERIC
$26.5B
| $115K | ﹤0.01% |
20,103
| – | – |
|
1335
Immunic
IMUX
$86M
| $112K | ﹤0.01% |
35,606
-42,134
| -54% | -$133K |
|
1336
Stryker
SYK
$146B
| $112K | ﹤0.01% |
553
-28,191
| -98% | -$5.71M |
|
|
OTIC
1337
DELISTED
Otonomy, Inc.
OTIC
| $112K | ﹤0.01% |
+384,759
| New | +$112K |
|
1338
Annaly Capital Management
NLY
$14.2B
| $111K | ﹤0.01% |
+6,535
| New | +$111K |
|
1339
Trade Desk
TTD
$22.6B
| $111K | ﹤0.01% |
1,877
+230
| +14% | +$13.6K |
|
1340
Natural Alternatives International
NAII
$20.8M
| $109K | ﹤0.01% |
11,905
| – | – |
|
|
CALB
1341
DELISTED
California BanCorp Common Stock
CALB
| $109K | ﹤0.01% |
5,465
| – | – |
|
|
LMST
1342
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $109K | ﹤0.01% |
5,627
-34
| -0.6% | -$659 |
|
1343
Core Molding Technologies
CMT
$180M
| $108K | ﹤0.01% |
11,007
+3,688
| +50% | +$36.2K |
|
1344
Essent Group
ESNT
$6.24B
| $108K | ﹤0.01% |
3,169
-3,755
| -54% | -$128K |
|
1345
Semrush
SEMR
$1.1B
| $108K | ﹤0.01% |
9,681
| – | – |
|
1346
TripAdvisor
TRIP
$2.06B
| $107K | ﹤0.01% |
+4,879
| New | +$107K |
|
1347
Dollar Tree
DLTR
$20.2B
| $107K | ﹤0.01% |
787
-1,979
| -72% | -$269K |
|
1348
Reinsurance Group of America
RGA
$12.7B
| $106K | ﹤0.01% |
846
-1,231
| -59% | -$154K |
|
1349
Socket Mobile
SCKT
$8.12M
| $106K | ﹤0.01% |
50,416
| – | – |
|
1350
Tourmaline Bio
TRML
$1.22B
| $106K | ﹤0.01% |
+4,065
| New | +$106K |
|