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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$24.1B
| $4.48M | 0.02% |
94,862
+38,502
| +68% | +$1.82M |
|
|
QVCGA
477
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.47M | 0.02% |
8,780
-11,758
| -57% | -$5.99M |
|
478
DNOW Inc
DNOW
$1.6B
| $4.45M | 0.02% |
582,530
-209,944
| -26% | -$1.6M |
|
479
Trinseo
TSE
$87.7M
| $4.45M | 0.02% |
82,501
-43,917
| -35% | -$2.37M |
|
480
A.O. Smith
AOS
$10.2B
| $4.43M | 0.02% |
72,594
+61,765
| +570% | +$3.77M |
|
481
MetLife
MET
$53.7B
| $4.43M | 0.02% |
71,805
+45,678
| +175% | +$2.82M |
|
482
Aon
AON
$80.2B
| $4.42M | 0.02% |
15,490
-407
| -3% | -$116K |
|
483
Nokia
NOK
$24.3B
| $4.41M | 0.02% |
809,135
-56,860
| -7% | -$310K |
|
484
SunCoke Energy
SXC
$654M
| $4.39M | 0.02% |
698,539
-22,423
| -3% | -$141K |
|
|
ILLM
485
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.38M | 0.02% |
655,412
+89,535
| +16% | +$598K |
|
486
Blackrock
BLK
$174B
| $4.37M | 0.02% |
5,221
-4,199
| -45% | -$3.52M |
|
487
Adtran
ADTN
$809M
| $4.31M | 0.02% |
230,203
-254,468
| -53% | -$4.77M |
|
488
Nabors Industries
NBR
$617M
| $4.3M | 0.02% |
+44,590
| New | +$4.3M |
|
489
Ulta Beauty
ULTA
$23.1B
| $4.28M | 0.02% |
11,857
+5,307
| +81% | +$1.91M |
|
490
Cognyte Software
CGNT
$622M
| $4.27M | 0.02% |
208,523
+122,711
| +143% | +$2.51M |
|
|
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.02% |
52,109
-13,331
| -20% | -$1.09M |
|
|
ACBI
492
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.25M | 0.02% |
160,567
-12,234
| -7% | -$324K |
|
|
TEN
493
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.24M | 0.02% |
397,303
-67,923
| -15% | -$725K |
|
494
Moelis & Co
MC
$5.54B
| $4.19M | 0.02% |
+67,819
| New | +$4.19M |
|
495
Vishay Precision Group
VPG
$416M
| $4.18M | 0.02% |
120,256
+27,080
| +29% | +$941K |
|
|
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
| $4.15M | 0.02% |
359,946
-216,701
| -38% | -$2.5M |
|
497
Fortive
FTV
$16.5B
| $4.14M | 0.02% |
58,721
+48,780
| +491% | +$3.44M |
|
|
CBIO
498
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $4.13M | 0.02% |
18,861
-656
| -3% | -$144K |
|
499
Meritage Homes
MTH
$5.61B
| $4.13M | 0.02% |
85,172
-128,826
| -60% | -$6.25M |
|
|
CNSL
500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.12M | 0.02% |
448,907
-502,149
| -53% | -$4.61M |
|