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 | |
|---|---|---|---|---|---|---|
426
Ethan Allen Interiors
ETD
$742M
| $5.65M | 0.02% |
238,598
-55,957
| -19% | -$1.33M |
|
427
NetEase
NTES
$96.8B
| $5.63M | 0.02% |
65,948
-231,848
| -78% | -$19.8M |
|
428
Align Technology
ALGN
$9.54B
| $5.62M | 0.02% |
8,452
+1,111
| +15% | +$738K |
|
|
NPKI
429
NPK International Inc.
NPKI
$889M
| $5.6M | 0.02% |
1,697,246
-100,635
| -6% | -$332K |
|
430
American Electric Power
AEP
$58.5B
| $5.6M | 0.02% |
68,999
+65,762
| +2,032% | +$5.34M |
|
431
Mohawk Industries
MHK
$8.45B
| $5.52M | 0.02% |
31,156
+9,587
| +44% | +$1.7M |
|
432
Travelzoo
TZOO
$105M
| $5.49M | 0.02% |
473,285
+42,322
| +10% | +$491K |
|
433
Genworth Financial
GNW
$3.61B
| $5.45M | 0.02% |
1,453,476
+23,476
| +2% | +$88K |
|
434
DXP Enterprises
DXPE
$1.85B
| $5.36M | 0.02% |
181,563
+14,278
| +9% | +$422K |
|
435
Danaos Corp
DAC
$1.73B
| $5.35M | 0.02% |
+65,400
| New | +$5.35M |
|
|
HAYN
436
DELISTED
Haynes International, Inc.
HAYN
| $5.33M | 0.02% |
143,103
+33,738
| +31% | +$1.26M |
|
437
Kaiser Aluminum
KALU
$1.24B
| $5.31M | 0.02% |
48,771
-34,258
| -41% | -$3.73M |
|
438
World Kinect Corp
WKC
$1.41B
| $5.27M | 0.02% |
156,749
-4,254
| -3% | -$143K |
|
439
Franco-Nevada
FNV
$38.6B
| $5.21M | 0.02% |
40,124
-12,800
| -24% | -$1.66M |
|
440
PayPal
PYPL
$63.9B
| $5.2M | 0.02% |
20,005
-35,282
| -64% | -$9.17M |
|
441
Service Corp International
SCI
$11.2B
| $5.2M | 0.02% |
86,321
-462,090
| -84% | -$27.8M |
|
442
Elevance Health
ELV
$70.2B
| $5.16M | 0.02% |
13,849
-58,157
| -81% | -$21.6M |
|
443
Manulife Financial
MFC
$54.2B
| $5.13M | 0.02% |
266,353
+148,395
| +126% | +$2.86M |
|
444
Bentley Systems
BSY
$16.1B
| $5.03M | 0.02% |
82,929
-558,645
| -87% | -$33.9M |
|
445
Commercial Vehicle Group
CVGI
$72.9M
| $5.02M | 0.02% |
531,238
-71,493
| -12% | -$676K |
|
446
Accuray
ARAY
$177M
| $5.01M | 0.02% |
1,268,693
+105,679
| +9% | +$417K |
|
447
Ooma
OOMA
$345M
| $5M | 0.02% |
268,906
-62,718
| -19% | -$1.17M |
|
|
BNFT
448
DELISTED
Benefitfocus, Inc.
BNFT
| $5M | 0.02% |
450,244
+71,301
| +19% | +$791K |
|
449
Orion Group Holdings
ORN
$299M
| $4.93M | 0.02% |
906,802
-56,297
| -6% | -$306K |
|
450
Assembly Biosciences
ASMB
$168M
| $4.91M | 0.02% |
117,727
-12,844
| -10% | -$536K |
|