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 | |
|---|---|---|---|---|---|---|
1401
Teleflex
TFX
$5.76B
| $85K | ﹤0.01% |
429
-508
| -54% | -$101K |
|
1402
Taitron Components
TAIT
$16.1M
| $84K | ﹤0.01% |
22,195
-730
| -3% | -$2.76K |
|
1403
W.R. Berkley
WRB
$27.4B
| $84K | ﹤0.01% |
1,965
| – | – |
|
1404
Carlyle Secured Lending
CGBD
$1B
| $83K | ﹤0.01% |
7,292
-24,180
| -77% | -$275K |
|
1405
Canadian Imperial Bank of Commerce
CM
$73.3B
| $83K | ﹤0.01% |
+1,900
| New | +$83K |
|
1406
Natural Gas Services Group
NGS
$333M
| $82K | ﹤0.01% |
8,307
-6,465
| -44% | -$63.8K |
|
1407
Williams-Sonoma
WSM
$24.7B
| $81K | ﹤0.01% |
1,378
-2,156
| -61% | -$127K |
|
1408
Applied Therapeutics
APLT
$64M
| $80K | ﹤0.01% |
87,395
+40,563
| +87% | +$37.1K |
|
|
DQ
1409
Daqo New Energy
DQ
$1.77B
| $80K | ﹤0.01% |
1,531
| – | – |
|
1410
MidWestOne Financial Group
MOFG
$609M
| $80K | ﹤0.01% |
2,963
-2,502
| -46% | -$67.6K |
|
1411
Research Solutions
RSSS
$108M
| $80K | ﹤0.01% |
39,826
| – | – |
|
1412
TOP Ships
TOPS
$25M
| $80K | ﹤0.01% |
2,223
+1,776
| +397% | +$63.9K |
|
|
ILLM
1413
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $80K | ﹤0.01% |
+46,375
| New | +$80K |
|
1414
PC Connection
CNXN
$1.6B
| $79K | ﹤0.01% |
1,764
-5,122
| -74% | -$229K |
|
|
SCX
1415
DELISTED
The L.S. Starrett Company
SCX
| $79K | ﹤0.01% |
9,012
| – | – |
|
|
RNWK
1416
DELISTED
RealNetworks Inc
RNWK
| $79K | ﹤0.01% |
114,591
| – | – |
|
1417
Compass Diversified
CODI
$528M
| $78K | ﹤0.01% |
+4,326
| New | +$78K |
|
1418
HEICO Class A
HEI.A
$35B
| $78K | ﹤0.01% |
+685
| New | +$78K |
|
1419
Sono-Tek
SOTK
$64.6M
| $78K | ﹤0.01% |
11,223
-7,038
| -39% | -$48.9K |
|
1420
Ameriprise Financial
AMP
$46.4B
| $77K | ﹤0.01% |
+308
| New | +$77K |
|
1421
Haemonetics
HAE
$2.59B
| $77K | ﹤0.01% |
+1,051
| New | +$77K |
|
1422
Kyndryl
KD
$7.49B
| $77K | ﹤0.01% |
+9,339
| New | +$77K |
|
|
TRTX
1423
TPG RE Finance Trust
TRTX
$744M
| $77K | ﹤0.01% |
+11,034
| New | +$77K |
|
1424
Timberland Bancorp
TSBK
$273M
| $77K | ﹤0.01% |
2,835
-1,962
| -41% | -$53.3K |
|
1425
Natera
NTRA
$23.3B
| $76K | ﹤0.01% |
+1,751
| New | +$76K |
|