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 | |
|---|---|---|---|---|---|---|
1451
DHT Holdings
DHT
$1.94B
| $65K | ﹤0.01% |
+8,659
| New | +$65K |
|
1452
AMCON Distributing
DIT
$76.1M
| $65K | ﹤0.01% |
312
| – | – |
|
1453
Public Storage
PSA
$50.7B
| $65K | ﹤0.01% |
224
-13,522
| -98% | -$3.92M |
|
1454
Wingstop
WING
$7.84B
| $65K | ﹤0.01% |
+528
| New | +$65K |
|
1455
Broadridge
BR
$29.3B
| $63K | ﹤0.01% |
438
| – | – |
|
1456
Norwood Financial Corp
NWFL
$245M
| $63K | ﹤0.01% |
2,390
-466
| -16% | -$12.3K |
|
1457
GigaMedia
GIGM
$19.9M
| $62K | ﹤0.01% |
49,607
| – | – |
|
1458
Allient
ALNT
$774M
| $61K | ﹤0.01% |
2,153
+1,553
| +259% | +$44K |
|
1459
Compañía de Cervecerías Unidas
CCU
$2.18B
| $61K | ﹤0.01% |
5,694
-397,986
| -99% | -$4.26M |
|
1460
Fifth Third Bancorp
FITB
$30.1B
| $61K | ﹤0.01% |
1,926
-325
| -14% | -$10.3K |
|
1461
Investcorp Credit Management BDC
ICMB
$42M
| $61K | ﹤0.01% |
17,217
| – | – |
|
1462
Arhaus
ARHS
$1.56B
| $60K | ﹤0.01% |
8,555
-13,505
| -61% | -$94.7K |
|
1463
Interpublic Group of Companies
IPG
$9.51B
| $60K | ﹤0.01% |
2,381
-2,612
| -52% | -$65.8K |
|
1464
Zebra Technologies
ZBRA
$15.6B
| $60K | ﹤0.01% |
235
-8,587
| -97% | -$2.19M |
|
|
CNTG
1465
DELISTED
Centogene N.V. Common Shares
CNTG
| $60K | ﹤0.01% |
55,081
-5,547
| -9% | -$6.04K |
|
1466
First US Bancshares
FUSB
$66.9M
| $59K | ﹤0.01% |
7,599
| – | – |
|
1467
L3Harris
LHX
$51.6B
| $59K | ﹤0.01% |
288
| – | – |
|
|
SUMO
1468
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $58K | ﹤0.01% |
+7,889
| New | +$58K |
|
1469
Arteris
AIP
$369M
| $58K | ﹤0.01% |
8,774
-26,446
| -75% | -$175K |
|
1470
Kimbell Royalty Partners
KRP
$1.29B
| $58K | ﹤0.01% |
3,466
-45,718
| -93% | -$765K |
|
1471
LG Display
LPL
$4.33B
| $58K | ﹤0.01% |
14,342
-250,791
| -95% | -$1.01M |
|
1472
PagSeguro Digital
PAGS
$2.7B
| $58K | ﹤0.01% |
4,434
-10,223
| -70% | -$134K |
|
1473
Roblox
RBLX
$92.1B
| $58K | ﹤0.01% |
+1,628
| New | +$58K |
|
|
BANX
1474
ArrowMark Financial
BANX
$152M
| $57K | ﹤0.01% |
3,362
-307
| -8% | -$5.21K |
|
1475
Cerus
CERS
$226M
| $57K | ﹤0.01% |
+16,250
| New | +$57K |
|