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 | |
|---|---|---|---|---|---|---|
351
Harvard Bioscience
HBIO
$19.7M
| $7.98M | 0.03% |
1,143,330
+67,673
| +6% | +$472K |
|
352
Ferguson
FERG
$42.5B
| $7.97M | 0.03% |
57,198
-161,278
| -74% | -$22.5M |
|
353
Netflix
NFLX
$505B
| $7.95M | 0.03% |
13,035
-3,473
| -21% | -$2.12M |
|
354
China Yuchai International
CYD
$1.46B
| $7.84M | 0.03% |
578,653
-1,290
| -0.2% | -$17.5K |
|
355
Weibo
WB
$3B
| $7.77M | 0.03% |
163,697
-298,780
| -65% | -$14.2M |
|
356
Snap-on
SNA
$17.4B
| $7.7M | 0.03% |
36,888
+36,630
| +14,198% | +$7.65M |
|
357
Atkore
ATKR
$2.06B
| $7.7M | 0.03% |
88,666
+79,026
| +820% | +$6.86M |
|
358
iShares MSCI Australia ETF
EWA
$1.55B
| $7.67M | 0.03% |
309,213
+7,268
| +2% | +$180K |
|
359
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.66M | 0.03% |
1,456,380
-303,650
| -17% | -$1.6M |
|
360
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.6M | 0.03% |
1,434,950
+349,859
| +32% | +$1.85M |
|
|
CYBE
361
DELISTED
Cyberoptics Corp
CYBE
| $7.58M | 0.03% |
213,118
-3,343
| -2% | -$119K |
|
362
Build-A-Bear
BBW
$971M
| $7.57M | 0.03% |
447,014
+89,213
| +25% | +$1.51M |
|
|
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.5M | 0.03% |
532,010
-109,595
| -17% | -$1.54M |
|
|
MIXT
364
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.49M | 0.03% |
610,439
-10,604
| -2% | -$130K |
|
365
Rocky Brands
RCKY
$215M
| $7.49M | 0.03% |
157,362
-27,411
| -15% | -$1.3M |
|
366
Owens & Minor
OMI
$412M
| $7.48M | 0.03% |
239,278
-165,628
| -41% | -$5.18M |
|
367
Caleres
CAL
$503M
| $7.48M | 0.03% |
336,774
+11,702
| +4% | +$260K |
|
368
Rimini Street
RMNI
$417M
| $7.41M | 0.03% |
768,583
+102,557
| +15% | +$989K |
|
369
Viemed Healthcare
VMD
$263M
| $7.41M | 0.03% |
1,337,451
-230,812
| -15% | -$1.28M |
|
370
Select Medical
SEM
$1.55B
| $7.32M | 0.03% |
375,922
-804,971
| -68% | -$15.7M |
|
371
Silicom
SILC
$104M
| $7.31M | 0.03% |
169,518
-7,152
| -4% | -$308K |
|
372
Emergent Biosolutions
EBS
$434M
| $7.29M | 0.03% |
145,634
-25,811
| -15% | -$1.29M |
|
373
Metropolitan Bank Holding Corp
MCB
$807M
| $7.27M | 0.03% |
86,228
-7,015
| -8% | -$591K |
|
|
EGRX
374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.21M | 0.03% |
129,430
-132,273
| -51% | -$7.37M |
|
375
American Tower
AMT
$91.3B
| $7.21M | 0.03% |
27,174
+9,521
| +54% | +$2.53M |
|