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 | |
|---|---|---|---|---|---|---|
|
TEN
1426
Tsakos Energy Navigation Ltd.
TEN
$648M
| $76K | ﹤0.01% |
+4,996
| New | +$76K |
|
1427
Becton Dickinson
BDX
$54B
| $76K | ﹤0.01% |
343
| – | – |
|
1428
EXL Service
EXLS
$6.9B
| $75K | ﹤0.01% |
2,565
-7,650
| -75% | -$224K |
|
1429
Live Nation Entertainment
LYV
$39.6B
| $75K | ﹤0.01% |
990
-1,474
| -60% | -$112K |
|
1430
Radcom
RDCM
$222M
| $75K | ﹤0.01% |
6,995
+2,183
| +45% | +$23.4K |
|
1431
Terns Pharmaceuticals
TERN
$654M
| $74K | ﹤0.01% |
12,627
| – | – |
|
1432
KalVista Pharmaceuticals
KALV
$775M
| $73K | ﹤0.01% |
+5,041
| New | +$73K |
|
1433
Franklin Wireless
FKWL
$47.5M
| $72K | ﹤0.01% |
24,890
| – | – |
|
1434
SS&C Technologies
SSNC
$21.6B
| $72K | ﹤0.01% |
1,523
-165,741
| -99% | -$7.84M |
|
1435
Hanover Insurance
THG
$6.37B
| $72K | ﹤0.01% |
565
-25,885
| -98% | -$3.3M |
|
1436
Alcoa
AA
$8.01B
| $71K | ﹤0.01% |
+2,138
| New | +$71K |
|
1437
Angi Inc
ANGI
$769M
| $71K | ﹤0.01% |
+2,475
| New | +$71K |
|
1438
LGL Group
LGL
$36.8M
| $71K | ﹤0.01% |
+16,819
| New | +$71K |
|
1439
Canterbury Park Holding Corp
CPHC
$84.8M
| $70K | ﹤0.01% |
3,144
| – | – |
|
|
TSRI
1440
DELISTED
TSR Inc. New
TSRI
| $70K | ﹤0.01% |
9,840
| – | – |
|
1441
Codexis
CDXS
$219M
| $69K | ﹤0.01% |
11,661
-2,524
| -18% | -$14.9K |
|
1442
Lazard
LAZ
$5.25B
| $69K | ﹤0.01% |
2,186
| – | – |
|
|
BMAQ
1443
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $69K | ﹤0.01% |
7,061
| – | – |
|
1444
PTC Therapeutics
PTCT
$4.63B
| $68K | ﹤0.01% |
+1,361
| New | +$68K |
|
1445
VeriSign
VRSN
$26.5B
| $68K | ﹤0.01% |
397
| – | – |
|
1446
Paysign
PAYS
$281M
| $67K | ﹤0.01% |
28,531
| – | – |
|
1447
Roku
ROKU
$14B
| $67K | ﹤0.01% |
1,217
+110
| +10% | +$6.06K |
|
1448
Crown Crafts
CRWS
$31.7M
| $66K | ﹤0.01% |
11,618
-737
| -6% | -$4.19K |
|
1449
Culp
CULP
$59.2M
| $66K | ﹤0.01% |
15,295
-27,173
| -64% | -$117K |
|
1450
GitLab
GTLB
$8.17B
| $66K | ﹤0.01% |
1,296
+15
| +1% | +$764 |
|