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 | |
|---|---|---|---|---|---|---|
551
Comscore
SCOR
$34.1M
| $3.27M | 0.01% |
41,954
+1,458
| +4% | +$114K |
|
552
Resources Connection
RGP
$172M
| $3.25M | 0.01% |
206,428
+178,151
| +630% | +$2.81M |
|
|
FLXN
553
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.22M | 0.01% |
528,324
+235,514
| +80% | +$1.44M |
|
|
SUP
554
DELISTED
Superior Industries International
SUP
| $3.2M | 0.01% |
454,794
+47,541
| +12% | +$335K |
|
555
Smith & Wesson
SWBI
$415M
| $3.2M | 0.01% |
154,454
+85,886
| +125% | +$1.78M |
|
556
Shoe Carnival
SCVL
$636M
| $3.2M | 0.01% |
98,731
+51,219
| +108% | +$1.66M |
|
557
James Hardie Industries plc
JHX
$11.6B
| $3.19M | 0.01% |
89,601
+43,150
| +93% | +$1.54M |
|
558
Boeing
BA
$163B
| $3.19M | 0.01% |
14,493
+3,921
| +37% | +$862K |
|
|
HTB
559
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.18M | 0.01% |
113,733
-25,286
| -18% | -$707K |
|
560
Lee Enterprises
LEE
$26.7M
| $3.18M | 0.01% |
140,421
+5,402
| +4% | +$122K |
|
561
Berry Corp
BRY
$257M
| $3.17M | 0.01% |
440,029
+90,872
| +26% | +$654K |
|
|
CDR
562
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.17M | 0.01% |
146,224
+35,294
| +32% | +$765K |
|
563
AGCO
AGCO
$8.13B
| $3.17M | 0.01% |
25,870
-1,922
| -7% | -$235K |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $3.15M | 0.01% |
71,982
+25,384
| +54% | +$1.11M |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.01% |
+79,542
| New | +$3.12M |
|
|
ARC
566
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.1M | 0.01% |
1,050,658
+84,276
| +9% | +$248K |
|
567
Moody's
MCO
$91.9B
| $3.07M | 0.01% |
8,652
+8,485
| +5,081% | +$3.01M |
|
568
LSB Industries
LXU
$576M
| $3.07M | 0.01% |
390,568
+59,448
| +18% | +$467K |
|
569
Ramaco Resources Class A
METC
$1.6B
| $3.06M | 0.01% |
257,380
+177,835
| +224% | +$2.12M |
|
|
IMAB
570
I-MAB
IMAB
$334M
| $3.06M | 0.01% |
42,214
-172,360
| -80% | -$12.5M |
|
|
IMOS
571
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.04M | 0.01% |
89,004
-10,534
| -11% | -$360K |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $3.02M | 0.01% |
932,326
+867,232
| +1,332% | +$2.81M |
|
573
Lithia Motors
LAD
$8.56B
| $3.01M | 0.01% |
+9,510
| New | +$3.01M |
|
574
Builders FirstSource
BLDR
$15.8B
| $2.99M | 0.01% |
+57,831
| New | +$2.99M |
|
575
Cooper-Standard Automotive
CPS
$667M
| $2.99M | 0.01% |
136,438
-33,258
| -20% | -$728K |
|