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
TXT icon
451
Textron
TXT
$14.5B
$4.9M 0.02%
70,201
+56,336
+406% +$3.93M
IVZ icon
452
Invesco
IVZ
$10B
$4.89M 0.02%
202,787
+142,992
+239% +$3.45M
M icon
453
Macy's
M
$4.54B
$4.86M 0.02%
215,022
+168,469
+362% +$3.8M
CSTE icon
454
Caesarstone
CSTE
$48.4M
$4.82M 0.02%
389,920
+78,621
+25% +$972K
IBCP icon
455
Independent Bank Corp
IBCP
$657M
$4.8M 0.02%
223,685
-118,257
-35% -$2.54M
XRAY icon
456
Dentsply Sirona
XRAY
$2.7B
$4.79M 0.02%
82,608
+57,657
+231% +$3.34M
ANAB icon
457
AnaptysBio
ANAB
$655M
$4.79M 0.02%
176,654
+15,270
+9% +$414K
HROW icon
458
Harrow
HROW
$1.46B
$4.76M 0.02%
523,487
+43,635
+9% +$396K
BSET icon
459
Bassett Furniture
BSET
$142M
$4.75M 0.02%
262,333
+47,714
+22% +$864K
THFF icon
460
First Financial Corporation Common Stock
THFF
$691M
$4.71M 0.02%
112,024
+37,868
+51% +$1.59M
RSG icon
461
Republic Services
RSG
$71.3B
$4.7M 0.02%
39,181
+17,215
+78% +$2.07M
AZN icon
462
AstraZeneca
AZN
$247B
$4.69M 0.02%
78,180
-70,329
-47% -$4.22M
EL icon
463
Estee Lauder
EL
$30.1B
$4.67M 0.02%
15,596
-1,647
-10% -$493K
DLB icon
464
Dolby
DLB
$6.85B
$4.67M 0.02%
53,059
+14,449
+37% +$1.27M
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
$4.66M 0.02%
60,325
-240,591
-80% -$18.6M
NOC icon
466
Northrop Grumman
NOC
$82.5B
$4.65M 0.02%
12,917
+1,078
+9% +$388K
NRIM icon
467
Northrim BanCorp
NRIM
$504M
$4.63M 0.02%
109,002
-5,234
-5% -$222K
KMDA icon
468
Kamada
KMDA
$404M
$4.58M 0.02%
865,936
-246,172
-22% -$1.3M
CHT icon
469
Chunghwa Telecom
CHT
$34.8B
$4.56M 0.02%
116,260
+73,482
+172% +$2.88M
HOV icon
470
Hovnanian Enterprises
HOV
$895M
$4.56M 0.02%
47,347
-9,614
-17% -$927K
LPL icon
471
LG Display
LPL
$4.46B
$4.55M 0.02%
572,327
-10,965
-2% -$87.2K
DVA icon
472
DaVita
DVA
$9.52B
$4.54M 0.02%
39,051
+38,714
+11,488% +$4.5M
ATRO icon
473
Astronics
ATRO
$1.41B
$4.52M 0.02%
321,444
-58,519
-15% -$822K
WIRE
474
DELISTED
Encore Wire Corp
WIRE
$4.51M 0.02%
47,677
+33,398
+234% +$3.16M
COO icon
475
Cooper Companies
COO
$13.3B
$4.51M 0.02%
43,668
+5,300
+14% +$547K
17 18
19
20 21