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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.91B
| $26.9M | 0.15% |
880,889
+356,326
| +68% | +$10.9M |
|
152
Silicon Motion
SIMO
$2.78B
| $26.4M | 0.14% |
405,823
-765,612
| -65% | -$49.9M |
|
153
Exxon Mobil
XOM
$472B
| $25.7M | 0.14% |
294,401
-72,635
| -20% | -$6.34M |
|
154
Celestica
CLS
$28.3B
| $25.6M | 0.14% |
3,026,614
-4,864
| -0.2% | -$41.2K |
|
|
VRTV
155
DELISTED
VERITIV CORPORATION
VRTV
| $25.6M | 0.14% |
261,838
+14,931
| +6% | +$1.46M |
|
156
Dow Inc
DOW
$16.9B
| $25M | 0.14% |
569,145
+28,481
| +5% | +$1.25M |
|
157
Biogen
BIIB
$20.6B
| $24.5M | 0.13% |
91,953
+16,878
| +22% | +$4.51M |
|
158
Box
BOX
$4.74B
| $24.5M | 0.13% |
1,003,726
+669,031
| +200% | +$16.3M |
|
159
Marriott International Class A Common Stock
MAR
$73.3B
| $24.3M | 0.13% |
173,275
+148,324
| +594% | +$20.8M |
|
160
Camtek
CAMT
$3.62B
| $24.1M | 0.13% |
1,041,502
-111,981
| -10% | -$2.59M |
|
161
Ametek
AME
$43.6B
| $23.6M | 0.13% |
208,285
+110,438
| +113% | +$12.5M |
|
162
Insperity
NSP
$2.09B
| $23.5M | 0.13% |
230,594
+104,105
| +82% | +$10.6M |
|
163
Marathon Petroleum
MPC
$54.1B
| $23.2M | 0.13% |
233,703
+226,508
| +3,148% | +$22.5M |
|
164
Usana Health Sciences
USNA
$580M
| $22.5M | 0.12% |
401,250
-46,963
| -10% | -$2.63M |
|
165
Prestige Consumer Healthcare
PBH
$3.27B
| $22.5M | 0.12% |
451,102
-64,395
| -12% | -$3.21M |
|
166
National Fuel Gas
NFG
$7.85B
| $22.4M | 0.12% |
364,621
+142,480
| +64% | +$8.76M |
|
167
Qualys
QLYS
$4.88B
| $22.2M | 0.12% |
159,018
+155,985
| +5,143% | +$21.7M |
|
168
FMC
FMC
$4.69B
| $21.9M | 0.12% |
207,430
+103,844
| +100% | +$11M |
|
169
Bruker
BRKR
$4.55B
| $21.9M | 0.12% |
412,791
-158,285
| -28% | -$8.4M |
|
170
Monolithic Power Systems
MPWR
$40.9B
| $21.5M | 0.12% |
59,286
+37,915
| +177% | +$13.8M |
|
171
Walmart
WMT
$806B
| $21.4M | 0.12% |
496,305
-813,654
| -62% | -$35.1M |
|
172
Waters Corp
WAT
$17.9B
| $21.3M | 0.12% |
79,143
-5,598
| -7% | -$1.51M |
|
173
Jacobs Solutions
J
$17.2B
| $20.7M | 0.11% |
+230,404
| New | +$20.7M |
|
174
Ryerson Holding
RYI
$739M
| $20.5M | 0.11% |
795,883
+115,018
| +17% | +$2.96M |
|
175
United Therapeutics
UTHR
$17B
| $20.3M | 0.11% |
97,124
-13,623
| -12% | -$2.85M |
|