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 | |
|---|---|---|---|---|---|---|
1376
Cabaletta Bio
CABA
$159M
| $95K | ﹤0.01% |
147,480
| – | – |
|
|
CPAC
1377
Cementos Pacasmayo
CPAC
$581M
| $95K | ﹤0.01% |
20,616
-2,848
| -12% | -$13.1K |
|
1378
Dycom Industries
DY
$7.51B
| $94K | ﹤0.01% |
+993
| New | +$94K |
|
1379
Globe Life
GL
$11.3B
| $94K | ﹤0.01% |
947
| – | – |
|
1380
Potbelly
PBPB
$514M
| $94K | ﹤0.01% |
+21,044
| New | +$94K |
|
|
ARAV
1381
DELISTED
Aravive, Inc. Common Stock
ARAV
| $94K | ﹤0.01% |
116,350
| – | – |
|
1382
Agnico Eagle Mines
AEM
$76.8B
| $93K | ﹤0.01% |
2,200
| – | – |
|
1383
CoStar Group
CSGP
$36.6B
| $93K | ﹤0.01% |
+1,347
| New | +$93K |
|
1384
Tarsus Pharmaceuticals
TARS
$2.29B
| $93K | ﹤0.01% |
5,480
-13,197
| -71% | -$224K |
|
1385
Bankunited
BKU
$2.9B
| $92K | ﹤0.01% |
+2,720
| New | +$92K |
|
1386
TJX Companies
TJX
$156B
| $92K | ﹤0.01% |
1,482
-15,814
| -91% | -$982K |
|
1387
Couchbase
BASE
$1.35B
| $91K | ﹤0.01% |
+6,423
| New | +$91K |
|
1388
CF Bankshares
CFBK
$163M
| $91K | ﹤0.01% |
4,543
| – | – |
|
1389
BHP
BHP
$135B
| $90K | ﹤0.01% |
1,799
+451
| +33% | +$22.6K |
|
1390
CMS Energy
CMS
$21.3B
| $90K | ﹤0.01% |
1,551
| – | – |
|
1391
Good Times Restaurants
GTIM
$17.5M
| $90K | ﹤0.01% |
42,329
| – | – |
|
1392
Vicor
VICR
$2.25B
| $89K | ﹤0.01% |
+1,514
| New | +$89K |
|
|
AMRN
1393
Amarin Corp
AMRN
$310M
| $89K | ﹤0.01% |
4,141
-71,860
| -95% | -$1.54M |
|
1394
Barrett Business Services
BBSI
$1.18B
| $89K | ﹤0.01% |
4,612
-22,752
| -83% | -$439K |
|
|
CMCM
1395
Cheetah Mobile
CMCM
$226M
| $89K | ﹤0.01% |
47,075
-3
| -0% | -$6 |
|
1396
Scansource
SCSC
$948M
| $89K | ﹤0.01% |
3,402
-33,705
| -91% | -$882K |
|
|
LRFC
1397
DELISTED
Logan Ridge Finance Corp
LRFC
| $88K | ﹤0.01% |
5,042
-1,000
| -17% | -$17.5K |
|
|
NTBL
1398
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $88K | ﹤0.01% |
+16,349
| New | +$88K |
|
1399
Geospace Technologies
GEOS
$211M
| $87K | ﹤0.01% |
19,987
-9,459
| -32% | -$41.2K |
|
1400
GoDaddy
GDDY
$20.1B
| $86K | ﹤0.01% |
1,222
+389
| +47% | +$27.4K |
|