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 | |
|---|---|---|---|---|---|---|
576
Genmab
GMAB
$17.1B
| $2.99M | 0.01% |
68,412
+1,089
| +2% | +$47.6K |
|
577
Box
BOX
$4.7B
| $2.99M | 0.01% |
126,264
+116,291
| +1,166% | +$2.75M |
|
578
Minerva Neurosciences
NERV
$15.2M
| $2.97M | 0.01% |
213,810
-9,094
| -4% | -$126K |
|
579
Dollar General
DG
$23B
| $2.97M | 0.01% |
14,008
-27,793
| -66% | -$5.89M |
|
580
Agnico Eagle Mines
AEM
$77B
| $2.97M | 0.01% |
57,300
-90,100
| -61% | -$4.67M |
|
581
Kezar Life Sciences
KZR
$28.9M
| $2.97M | 0.01% |
34,340
+684
| +2% | +$59.1K |
|
582
Townsquare Media
TSQ
$115M
| $2.96M | 0.01% |
226,291
-15,593
| -6% | -$204K |
|
|
PTR
583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.93M | 0.01% |
62,629
+3,953
| +7% | +$185K |
|
|
EGLE
584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.93M | 0.01% |
+58,149
| New | +$2.93M |
|
|
GRVY
585
GRAVITY
GRVY
$445M
| $2.92M | 0.01% |
32,398
-12,806
| -28% | -$1.16M |
|
|
PFSW
586
DELISTED
PFSweb, Inc.
PFSW
| $2.92M | 0.01% |
226,813
+15,160
| +7% | +$195K |
|
587
Electromed
ELMD
$199M
| $2.92M | 0.01% |
270,327
-1,977
| -0.7% | -$21.4K |
|
|
ATTO
588
DELISTED
Atento S.A.
ATTO
| $2.89M | 0.01% |
102,717
-6,936
| -6% | -$195K |
|
589
Central Pacific Financial
CPF
$826M
| $2.88M | 0.01% |
112,289
-141,442
| -56% | -$3.63M |
|
|
PCTI
590
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.87M | 0.01% |
462,419
+1,192
| +0.3% | +$7.41K |
|
591
Shore Bancshares
SHBI
$569M
| $2.85M | 0.01% |
161,098
+18,699
| +13% | +$331K |
|
592
ICL Group
ICL
$7.99B
| $2.85M | 0.01% |
387,879
+330,471
| +576% | +$2.42M |
|
593
OP Bancorp
OPBK
$215M
| $2.84M | 0.01% |
276,449
+3,321
| +1% | +$34.2K |
|
|
ALR
594
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.84M | 0.01% |
648,493
+64,283
| +11% | +$281K |
|
595
Matsons
MATX
$3.29B
| $2.83M | 0.01% |
35,154
-65,064
| -65% | -$5.24M |
|
596
Organogenesis Holdings
ORGO
$625M
| $2.82M | 0.01% |
197,876
+65,443
| +49% | +$931K |
|
597
Pentair
PNR
$18.2B
| $2.79M | 0.01% |
+38,471
| New | +$2.79M |
|
|
B
598
Barrick Mining Corporation
B
$49.5B
| $2.78M | 0.01% |
154,040
-11,517
| -7% | -$208K |
|
599
Iron Mountain
IRM
$28.6B
| $2.77M | 0.01% |
63,811
+30,641
| +92% | +$1.33M |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.76M | 0.01% |
206,708
-243,516
| -54% | -$3.26M |
|