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
EXTR icon
501
Extreme Networks
EXTR
$2.95B
$4.12M 0.02%
418,616
+137,118
+49% +$1.35M
WOR icon
502
Worthington Enterprises
WOR
$3.17B
$4.11M 0.02%
126,733
-23,278
-16% -$755K
CIGI icon
503
Colliers International
CIGI
$8.48B
$4.11M 0.02%
32,189
-28,023
-47% -$3.58M
CTSH icon
504
Cognizant
CTSH
$33.8B
$4.1M 0.02%
55,291
+39,576
+252% +$2.93M
TTM
505
DELISTED
Tata Motors Limited
TTM
$4.06M 0.02%
181,212
+111,060
+158% +$2.49M
PAHC icon
506
Phibro Animal Health
PAHC
$1.61B
$4.05M 0.02%
188,866
-67,381
-26% -$1.45M
NVST icon
507
Envista
NVST
$3.49B
$4.04M 0.02%
96,652
+11,379
+13% +$476K
EFX icon
508
Equifax
EFX
$31.6B
$4.04M 0.02%
15,953
+9,808
+160% +$2.48M
MRNA icon
509
Moderna
MRNA
$9.15B
$4.02M 0.02%
10,442
-8,867
-46% -$3.41M
AFMD
510
DELISTED
Affimed
AFMD
$4.01M 0.02%
64,988
+6,917
+12% +$426K
VRTS icon
511
Virtus Investment Partners
VRTS
$1.34B
$3.98M 0.02%
12,837
-1,066
-8% -$331K
IRWD icon
512
Ironwood Pharmaceuticals
IRWD
$213M
$3.98M 0.02%
304,857
-363,304
-54% -$4.74M
KE icon
513
Kimball Electronics
KE
$741M
$3.93M 0.02%
152,541
+19,451
+15% +$501K
FISI icon
514
Financial Institutions
FISI
$545M
$3.9M 0.01%
127,190
+9,621
+8% +$295K
ZDGE icon
515
Zedge
ZDGE
$41.8M
$3.87M 0.01%
289,967
+37,920
+15% +$506K
VET icon
516
Vermilion Energy
VET
$1.14B
$3.86M 0.01%
391,231
+381,931
+4,107% +$3.77M
WLKP icon
517
Westlake Chemical Partners
WLKP
$763M
$3.86M 0.01%
158,755
+22,498
+17% +$546K
BIDU icon
518
Baidu
BIDU
$39.5B
$3.85M 0.01%
25,052
-59,947
-71% -$9.22M
PCB icon
519
PCB Bancorp
PCB
$308M
$3.84M 0.01%
192,890
+54,708
+40% +$1.09M
ACLS icon
520
Axcelis
ACLS
$2.69B
$3.83M 0.01%
81,461
-1,177
-1% -$55.3K
COKE icon
521
Coca-Cola Consolidated
COKE
$10.6B
$3.81M 0.01%
96,810
+19,050
+24% +$749K
VRS
522
DELISTED
Verso Corporation
VRS
$3.78M 0.01%
182,377
-31,677
-15% -$657K
MBWM icon
523
Mercantile Bank Corp
MBWM
$775M
$3.75M 0.01%
117,070
+8,869
+8% +$284K
SNDR icon
524
Schneider National
SNDR
$4.18B
$3.75M 0.01%
164,743
+30,099
+22% +$684K
LYB icon
525
LyondellBasell Industries
LYB
$17.8B
$3.74M 0.01%
39,885
-15,883
-28% -$1.49M
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