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 | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$754M
| $20.1M | 0.11% |
396,249
-134,092
| -25% | -$6.82M |
|
177
PBF Energy
PBF
$3.28B
| $19.8M | 0.11% |
561,998
+449,563
| +400% | +$15.8M |
|
178
Vista Energy
VIST
$3.97B
| $19.6M | 0.11% |
2,086,341
+51,581
| +3% | +$486K |
|
179
Infosys
INFY
$67.8B
| $19.6M | 0.11% |
1,152,605
-258,420
| -18% | -$4.38M |
|
180
Graco
GGG
$14.2B
| $19.5M | 0.11% |
325,893
-138,043
| -30% | -$8.27M |
|
181
Rush Enterprises Class A
RUSHA
$4.53B
| $19.1M | 0.1% |
654,675
-253,283
| -28% | -$7.4M |
|
182
Accenture
ACN
$157B
| $19M | 0.1% |
73,949
-96,393
| -57% | -$24.8M |
|
183
Dropbox
DBX
$8.02B
| $18.7M | 0.1% |
901,176
+154,138
| +21% | +$3.19M |
|
184
Fortis
FTS
$24.8B
| $18.3M | 0.1% |
479,900
-317,600
| -40% | -$12.1M |
|
185
Broadcom
AVGO
$1.58T
| $18.3M | 0.1% |
411,350
-792,590
| -66% | -$35.2M |
|
186
NETSCOUT
NTCT
$1.78B
| $18.2M | 0.1% |
580,401
-173,867
| -23% | -$5.44M |
|
187
PPL Corp
PPL
$26.6B
| $18.1M | 0.1% |
715,889
+663,801
| +1,274% | +$16.8M |
|
188
Centene
CNC
$14.2B
| $18.1M | 0.1% |
233,049
+187,230
| +409% | +$14.6M |
|
189
Adobe
ADBE
$147B
| $17.8M | 0.1% |
64,655
+46,054
| +248% | +$12.7M |
|
190
Interparfums
IPAR
$3.62B
| $17.3M | 0.09% |
229,983
-33,167
| -13% | -$2.5M |
|
191
Choice Hotels
CHH
$5.37B
| $17.3M | 0.09% |
157,837
+114,905
| +268% | +$12.6M |
|
192
HealthStream
HSTM
$830M
| $17.2M | 0.09% |
811,474
+46,228
| +6% | +$982K |
|
|
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | 0.09% |
973,418
+314,160
| +48% | +$5.56M |
|
194
Home Depot
HD
$416B
| $17.1M | 0.09% |
62,049
+22,061
| +55% | +$6.09M |
|
195
JPMorgan Chase
JPM
$810B
| $16.9M | 0.09% |
161,797
+15,138
| +10% | +$1.58M |
|
196
Honeywell
HON
$136B
| $16.8M | 0.09% |
100,506
+62,707
| +166% | +$10.5M |
|
197
Goldman Sachs
GS
$223B
| $16.7M | 0.09% |
57,109
-1,636
| -3% | -$479K |
|
198
Southern Company
SO
$101B
| $16.7M | 0.09% |
+246,204
| New | +$16.7M |
|
199
CME Group
CME
$94.4B
| $16.6M | 0.09% |
93,920
-130,686
| -58% | -$23.1M |
|
200
American Electric Power
AEP
$57.6B
| $16.3M | 0.09% |
188,522
-12,824
| -6% | -$1.11M |
|