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 | |
|---|---|---|---|---|---|---|
376
Intrepid Potash
IPI
$389M
| $7.2M | 0.03% |
233,224
+39,821
| +21% | +$1.23M |
|
377
Humana
HUM
$33.2B
| $7.14M | 0.03% |
18,366
-211,285
| -92% | -$82.2M |
|
378
Toro Company
TTC
$7.76B
| $7.14M | 0.03% |
73,317
-51,535
| -41% | -$5.02M |
|
379
Open Text
OTEX
$9.07B
| $6.99M | 0.03% |
+143,300
| New | +$6.99M |
|
|
MZTI
380
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.98M | 0.03% |
41,408
-47,782
| -54% | -$8.06M |
|
381
Alkermes
ALKS
$4.45B
| $6.95M | 0.03% |
225,519
-69,632
| -24% | -$2.15M |
|
382
Insteel Industries
IIIN
$749M
| $6.91M | 0.03% |
181,604
+30,477
| +20% | +$1.16M |
|
|
CSLT
383
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.86M | 0.03% |
4,373,077
+809,431
| +23% | +$1.27M |
|
384
Donnelley Financial Solutions
DFIN
$1.5B
| $6.85M | 0.03% |
197,974
-11,611
| -6% | -$402K |
|
|
CNR
385
Core Natural Resources, Inc.
CNR
$3.75B
| $6.85M | 0.03% |
263,210
+131,337
| +100% | +$3.42M |
|
386
CEMIG Preferred Shares
CIG
$5.84B
| $6.83M | 0.03% |
4,581,632
+67,958
| +2% | +$101K |
|
387
Organon & Co
OGN
$2.77B
| $6.79M | 0.03% |
207,179
+101,595
| +96% | +$3.33M |
|
388
Methanex
MEOH
$3.04B
| $6.75M | 0.03% |
146,618
+100,718
| +219% | +$4.64M |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $6.75M | 0.03% |
58,841
+26,649
| +83% | +$3.06M |
|
390
eGain
EGAN
$220M
| $6.7M | 0.03% |
657,378
-28,613
| -4% | -$292K |
|
391
Mastercard
MA
$525B
| $6.69M | 0.03% |
19,259
-12,497
| -39% | -$4.34M |
|
392
Pricesmart
PSMT
$3.52B
| $6.65M | 0.03% |
85,897
-53,451
| -38% | -$4.14M |
|
393
Steris
STE
$24.6B
| $6.64M | 0.03% |
32,533
+6,243
| +24% | +$1.27M |
|
|
JNCE
394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.6M | 0.03% |
888,365
+184,446
| +26% | +$1.37M |
|
395
Sysco
SYY
$38.9B
| $6.6M | 0.03% |
84,092
+81,161
| +2,769% | +$6.37M |
|
|
ERF
396
DELISTED
Enerplus Corporation
ERF
| $6.59M | 0.03% |
824,300
-971,400
| -54% | -$7.77M |
|
|
GRTS
397
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.53M | 0.02% |
604,480
+80,953
| +15% | +$874K |
|
398
Cabot Corp
CBT
$4.2B
| $6.5M | 0.02% |
129,932
-92,911
| -42% | -$4.65M |
|
399
Monolithic Power Systems
MPWR
$39.9B
| $6.48M | 0.02% |
13,380
+10,927
| +445% | +$5.29M |
|
400
Affiliated Managers Group
AMG
$6.71B
| $6.48M | 0.02% |
42,909
+37,187
| +650% | +$5.61M |
|