Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Return 32.04%
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
-$342M
Cap. Flow
+$20.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234M
2
FTNT icon
Fortinet
FTNT
$180M
3
ACN icon
Accenture
ACN
$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
$129M
5
TEAM icon
Atlassian
TEAM
$120M

Top Sells

1
HD icon
Home Depot
HD
$143M
2
MSFT icon
Microsoft
MSFT
$140M
3
BNTX icon
BioNTech
BNTX
$112M
4
AMZN icon
Amazon
AMZN
$112M
5
TXN icon
Texas Instruments
TXN
$108M

Sector Composition

1 Technology 26.86%
2 Healthcare 21.52%
3 Communication Services 9.85%
4 Consumer Staples 9.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
226
Stepan Co
SCL
$1.13B
$17.3M 0.07%
153,788
-20,546
-12% -$2.32M
MHO icon
227
M/I Homes
MHO
$4.14B
$17.3M 0.07%
298,558
-94,319
-24% -$5.45M
KO icon
228
Coca-Cola
KO
$292B
$17.2M 0.07%
327,482
+8,458
+3% +$444K
TSLA icon
229
Tesla
TSLA
$1.13T
$16.9M 0.06%
65,451
+8,952
+16% +$2.31M
SAGE
230
DELISTED
Sage Therapeutics
SAGE
$16.8M 0.06%
379,245
+177,102
+88% +$7.85M
AGYS icon
231
Agilysys
AGYS
$3.1B
$16.8M 0.06%
320,162
-26,338
-8% -$1.38M
ISRG icon
232
Intuitive Surgical
ISRG
$167B
$16.7M 0.06%
50,463
+22,938
+83% +$7.6M
QGEN icon
233
Qiagen
QGEN
$10.3B
$16.7M 0.06%
303,095
+91,403
+43% +$5.02M
TBRG icon
234
TruBridge
TBRG
$300M
$16.6M 0.06%
469,845
-103,996
-18% -$3.68M
HVT icon
235
Haverty Furniture Companies
HVT
$390M
$16.6M 0.06%
492,124
-145,048
-23% -$4.89M
RUSHA icon
236
Rush Enterprises Class A
RUSHA
$4.53B
$16.5M 0.06%
548,220
+104,748
+24% +$3.15M
BRC icon
237
Brady Corp
BRC
$3.86B
$16.4M 0.06%
324,742
-82,442
-20% -$4.18M
BAC icon
238
Bank of America
BAC
$369B
$16.2M 0.06%
382,353
-158,612
-29% -$6.73M
CYH icon
239
Community Health Systems
CYH
$409M
$16.2M 0.06%
1,387,142
-359,430
-21% -$4.2M
CALX icon
240
Calix
CALX
$3.96B
$16M 0.06%
324,761
-289,556
-47% -$14.3M
SPB icon
241
Spectrum Brands
SPB
$1.38B
$15.9M 0.06%
166,534
-292,628
-64% -$28M
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$749M
$15.8M 0.06%
194,010
-43,160
-18% -$3.52M
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$15.8M 0.06%
27,652
-73,461
-73% -$42M
GHC icon
244
Graham Holdings Company
GHC
$4.93B
$15.8M 0.06%
26,804
-3,284
-11% -$1.93M
ADP icon
245
Automatic Data Processing
ADP
$120B
$15.8M 0.06%
78,920
+70,531
+841% +$14.1M
FICO icon
246
Fair Isaac
FICO
$36.8B
$15.6M 0.06%
39,169
+38,098
+3,557% +$15.2M
PPG icon
247
PPG Industries
PPG
$24.8B
$15.5M 0.06%
108,617
-368,389
-77% -$52.7M
AXP icon
248
American Express
AXP
$227B
$15.4M 0.06%
91,963
+73,051
+386% +$12.2M
DPZ icon
249
Domino's
DPZ
$15.7B
$15.4M 0.06%
32,265
+30,004
+1,327% +$14.3M
HLF icon
250
Herbalife
HLF
$1.02B
$15.3M 0.06%
361,746
-707,637
-66% -$30M
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