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
OVID icon
401
Ovid Therapeutics
OVID
$89.6M
$6.39M 0.02%
1,903,162
+64,916
+4% +$218K
TWI icon
402
Titan International
TWI
$552M
$6.39M 0.02%
892,280
+61,649
+7% +$441K
WFC icon
403
Wells Fargo
WFC
$261B
$6.31M 0.02%
136,113
-149,844
-52% -$6.95M
CNQ icon
404
Canadian Natural Resources
CNQ
$64.9B
$6.27M 0.02%
350,444
-4,853,834
-93% -$86.9M
TRUE icon
405
TrueCar
TRUE
$215M
$6.26M 0.02%
1,506,112
-227,767
-13% -$947K
MRC icon
406
MRC Global
MRC
$1.23B
$6.26M 0.02%
852,642
-51,470
-6% -$378K
DAKT icon
407
Daktronics
DAKT
$1.14B
$6.25M 0.02%
1,152,485
-123,380
-10% -$670K
CROX icon
408
Crocs
CROX
$4.23B
$6.23M 0.02%
43,468
+41,899
+2,670% +$6.01M
FC icon
409
Franklin Covey
FC
$240M
$6.2M 0.02%
152,125
+54,355
+56% +$2.22M
TLYS icon
410
Tilly's
TLYS
$57.3M
$6.14M 0.02%
438,447
+67,764
+18% +$949K
SBLK icon
411
Star Bulk Carriers
SBLK
$2.2B
$6.12M 0.02%
254,950
+86,726
+52% +$2.08M
RYAM icon
412
Rayonier Advanced Materials
RYAM
$421M
$6.07M 0.02%
809,876
+26,310
+3% +$197K
SCSC icon
413
Scansource
SCSC
$974M
$6.07M 0.02%
174,693
+12,307
+8% +$428K
ELVT
414
DELISTED
Elevate Credit, Inc.
ELVT
$6.02M 0.02%
1,456,647
-18,801
-1% -$77.6K
LOW icon
415
Lowe's Companies
LOW
$152B
$5.98M 0.02%
29,474
-1,734
-6% -$352K
GCO icon
416
Genesco
GCO
$358M
$5.97M 0.02%
103,358
+101
+0.1% +$5.83K
OXM icon
417
Oxford Industries
OXM
$701M
$5.95M 0.02%
65,981
+37,753
+134% +$3.4M
AVNW icon
418
Aviat Networks
AVNW
$306M
$5.9M 0.02%
179,458
+31,566
+21% +$1.04M
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
$5.88M 0.02%
402,439
-4,161
-1% -$60.8K
TGLS icon
420
Tecnoglass
TGLS
$3.32B
$5.87M 0.02%
270,378
+22,550
+9% +$490K
GSM icon
421
FerroAtlántica
GSM
$773M
$5.84M 0.02%
670,883
-337,070
-33% -$2.93M
VSTM icon
422
Verastem
VSTM
$598M
$5.8M 0.02%
156,898
+68,249
+77% +$2.52M
AMR icon
423
Alpha Metallurgical Resources
AMR
$1.87B
$5.77M 0.02%
115,854
+46,835
+68% +$2.33M
DHX icon
424
DHI Group
DHX
$141M
$5.7M 0.02%
1,198,458
+11,785
+1% +$56.1K
DECK icon
425
Deckers Outdoor
DECK
$17.6B
$5.68M 0.02%
94,620
+85,746
+966% +$5.14M
15 16
17
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