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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.2B
| $16.1M | 0.09% |
178,587
+77,062
| +76% | +$6.96M |
|
202
Mastercard
MA
$530B
| $16.1M | 0.09% |
56,590
+26,147
| +86% | +$7.43M |
|
|
OBE
203
Obsidian Energy
OBE
$398M
| $15.9M | 0.09% |
2,207,358
-1,111,217
| -33% | -$8.02M |
|
204
General Motors
GM
$55.7B
| $15.9M | 0.09% |
495,843
-160,791
| -24% | -$5.16M |
|
205
Danaos Corp
DAC
$1.72B
| $15.8M | 0.09% |
284,265
+2,648
| +0.9% | +$147K |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $15.7M | 0.09% |
1,106,928
+826,620
| +295% | +$11.8M |
|
207
Intel
INTC
$106B
| $15.7M | 0.09% |
608,230
-175,529
| -22% | -$4.52M |
|
208
Masimo
MASI
$7.94B
| $15.6M | 0.09% |
110,625
-338,662
| -75% | -$47.8M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $15.4M | 0.08% |
145,046
-37,182
| -20% | -$3.95M |
|
210
Brown & Brown
BRO
$31.2B
| $15.1M | 0.08% |
249,380
-389,595
| -61% | -$23.5M |
|
211
Hormel Foods
HRL
$14.1B
| $15.1M | 0.08% |
331,901
+330,746
| +28,636% | +$15M |
|
212
Verint Systems
VRNT
$1.23B
| $15M | 0.08% |
445,619
+175,108
| +65% | +$5.87M |
|
213
Titan Machinery
TITN
$484M
| $14.9M | 0.08% |
528,507
-22,165
| -4% | -$626K |
|
214
Hilton Worldwide
HLT
$64.9B
| $14.7M | 0.08% |
+122,323
| New | +$14.7M |
|
215
General Dynamics
GD
$86.5B
| $14.5M | 0.08% |
68,455
-181,608
| -73% | -$38.5M |
|
216
Zoetis
ZTS
$67.8B
| $14.2M | 0.08% |
96,049
+37,983
| +65% | +$5.63M |
|
217
Graham Holdings Company
GHC
$4.84B
| $13.9M | 0.08% |
25,867
+9,056
| +54% | +$4.87M |
|
218
Eli Lilly
LLY
$652B
| $13.5M | 0.07% |
41,810
+9,291
| +29% | +$3M |
|
219
Scotiabank
BNS
$78.7B
| $13.3M | 0.07% |
277,808
+39,000
| +16% | +$1.86M |
|
220
Xcel Energy
XEL
$42.7B
| $13.2M | 0.07% |
206,226
+203,227
| +6,776% | +$13M |
|
221
Cross Country Healthcare
CCRN
$463M
| $13.2M | 0.07% |
464,133
-197,165
| -30% | -$5.59M |
|
222
AudioCodes
AUDC
$274M
| $13.1M | 0.07% |
602,666
+86,862
| +17% | +$1.89M |
|
223
Sealed Air
SEE
$4.78B
| $13M | 0.07% |
291,805
+57,662
| +25% | +$2.56M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $13M | 0.07% |
172,366
+164,984
| +2,235% | +$12.4M |
|
225
Abbott
ABT
$233B
| $12.9M | 0.07% |
133,411
-241,033
| -64% | -$23.3M |
|