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
(-1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 2 |
Fortinet
FTNT
|
$180M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$129M |
| 5 |
Atlassian
TEAM
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$143M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
BioNTech
BNTX
|
$112M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Johnson Outdoors
JOUT
$423M
| $15.3M | 0.06% |
144,458
-25,705
| -15% | -$2.72M |
|
252
Exxon Mobil
XOM
$466B
| $15.2M | 0.06% |
259,100
+5,332
| +2% | +$314K |
|
253
Adobe
ADBE
$148B
| $15.2M | 0.06% |
26,466
-15,195
| -36% | -$8.75M |
|
254
Celestica
CLS
$27.9B
| $14.9M | 0.06% |
1,680,289
-225,112
| -12% | -$2M |
|
255
Levi Strauss
LEVI
$8.79B
| $14.8M | 0.06% |
603,033
+584,865
| +3,219% | +$14.3M |
|
256
Compañía de Cervecerías Unidas
CCU
$2.29B
| $14.6M | 0.06% |
846,082
+244,461
| +41% | +$4.22M |
|
257
HealthStream
HSTM
$834M
| $14.6M | 0.06% |
510,352
+55,746
| +12% | +$1.59M |
|
258
Qualcomm
QCOM
$172B
| $14.5M | 0.06% |
112,356
+65,181
| +138% | +$8.4M |
|
|
TBI
259
Trueblue
TBI
$175M
| $14.4M | 0.06% |
532,949
+10,384
| +2% | +$281K |
|
260
AudioCodes
AUDC
$274M
| $14.2M | 0.05% |
436,671
-118,531
| -21% | -$3.85M |
|
261
Genuine Parts
GPC
$19.4B
| $14.1M | 0.05% |
116,687
+68,444
| +142% | +$8.29M |
|
262
Enanta Pharmaceuticals
ENTA
$189M
| $13.5M | 0.05% |
238,640
-128,372
| -35% | -$7.28M |
|
263
Signet Jewelers
SIG
$3.85B
| $13.4M | 0.05% |
169,941
+122,561
| +259% | +$9.67M |
|
264
Titan Machinery
TITN
$482M
| $13.2M | 0.05% |
508,492
+18,060
| +4% | +$468K |
|
265
National Healthcare
NHC
$1.78B
| $13.1M | 0.05% |
187,780
-27,068
| -13% | -$1.89M |
|
266
TechnipFMC
FTI
$16B
| $12.7M | 0.05% |
1,685,371
+59,408
| +4% | +$447K |
|
|
RRD
267
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.6M | 0.05% |
2,460,098
-48,416
| -2% | -$249K |
|
268
Beazer Homes USA
BZH
$781M
| $12.6M | 0.05% |
730,372
-130,542
| -15% | -$2.25M |
|
269
Waterstone Financial
WSBF
$276M
| $12.6M | 0.05% |
614,715
-230,268
| -27% | -$4.71M |
|
270
Hormel Foods
HRL
$14.1B
| $12.6M | 0.05% |
306,299
-289,968
| -49% | -$11.9M |
|
271
FLEX LNG
FLNG
$1.4B
| $12.5M | 0.05% |
698,883
+148,018
| +27% | +$2.64M |
|
272
Costamare
CMRE
$1.45B
| $12.4M | 0.05% |
803,694
+528,193
| +192% | +$8.17M |
|
273
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.05% |
223,754
+38,095
| +21% | +$2.11M |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $12.4M | 0.05% |
82,922
-253,350
| -75% | -$37.8M |
|
275
Heidrick & Struggles
HSII
$1.04B
| $12.3M | 0.05% |
275,708
-1,220
| -0.4% | -$54.4K |
|