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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.2B
| $3.71M | 0.01% |
22,090
+8,426
| +62% | +$1.41M |
|
|
FL
527
DELISTED
Foot Locker
FL
| $3.68M | 0.01% |
80,730
+75,440
| +1,426% | +$3.44M |
|
528
Donaldson
DCI
$9.42B
| $3.68M | 0.01% |
64,153
-17,564
| -21% | -$1.01M |
|
529
American Outdoor Brands
AOUT
$111M
| $3.63M | 0.01% |
148,051
+135,114
| +1,044% | +$3.32M |
|
530
Ubiquiti
UI
$36.6B
| $3.63M | 0.01% |
12,162
-21,063
| -63% | -$6.28M |
|
531
H&R Block
HRB
$6.86B
| $3.61M | 0.01% |
144,372
-26,345
| -15% | -$658K |
|
532
RPM International
RPM
$16.2B
| $3.6M | 0.01% |
46,359
-9,761
| -17% | -$757K |
|
533
CytomX Therapeutics
CTMX
$330M
| $3.57M | 0.01% |
700,990
-348,149
| -33% | -$1.77M |
|
534
Semler Scientific
SMLR
$432M
| $3.56M | 0.01% |
+28,474
| New | +$3.56M |
|
|
KRA
535
DELISTED
Kraton Corporation
KRA
| $3.51M | 0.01% |
77,039
-12,320
| -14% | -$562K |
|
536
Pangaea Logistics
PANL
$359M
| $3.5M | 0.01% |
694,037
+347,084
| +100% | +$1.75M |
|
537
BCB Bancorp
BCBP
$148M
| $3.5M | 0.01% |
237,273
+41,925
| +21% | +$618K |
|
538
Concentrix
CNXC
$3.4B
| $3.48M | 0.01% |
19,685
| – | – |
|
539
TriNet
TNET
$3.35B
| $3.45M | 0.01% |
36,533
+28,809
| +373% | +$2.72M |
|
540
Sutro Biopharma
STRO
$74.3M
| $3.44M | 0.01% |
182,288
-40,181
| -18% | -$759K |
|
541
Standard Motor Products
SMP
$889M
| $3.42M | 0.01% |
78,293
-51,375
| -40% | -$2.24M |
|
542
Cartesian Therapeutics
RNAC
$252M
| $3.41M | 0.01% |
27,301
+5,703
| +26% | +$711K |
|
543
Modine Manufacturing
MOD
$7.86B
| $3.39M | 0.01% |
299,307
-54,288
| -15% | -$615K |
|
544
NETGEAR
NTGR
$831M
| $3.39M | 0.01% |
106,459
-523,708
| -83% | -$16.7M |
|
545
TETRA Technologies
TTI
$630M
| $3.35M | 0.01% |
1,074,401
-937,414
| -47% | -$2.92M |
|
|
WSR
546
Whitestone REIT
WSR
$664M
| $3.34M | 0.01% |
342,175
+155,370
| +83% | +$1.52M |
|
|
AVYA
547
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.33M | 0.01% |
168,195
+58,881
| +54% | +$1.16M |
|
548
State Street
STT
$31.9B
| $3.32M | 0.01% |
39,239
+28,875
| +279% | +$2.44M |
|
|
SBOW
549
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.3M | 0.01% |
134,949
+57,120
| +73% | +$1.4M |
|
550
UNIFI
UFI
$82.8M
| $3.3M | 0.01% |
150,368
+31,940
| +27% | +$700K |
|