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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$10.2B
| $2.76M | 0.01% |
146,667
+88,969
| +154% | +$1.67M |
|
602
Cencora
COR
$58.7B
| $2.76M | 0.01% |
23,073
+21,994
| +2,038% | +$2.63M |
|
|
BELFB
603
Bel Fuse Class B
BELFB
$1.79B
| $2.75M | 0.01% |
221,457
+68,739
| +45% | +$854K |
|
604
Under Armour
UAA
$2.08B
| $2.75M | 0.01% |
136,304
+25,266
| +23% | +$509K |
|
605
Xylem
XYL
$34.5B
| $2.74M | 0.01% |
22,183
| – | – |
|
|
PCSB
606
DELISTED
PCSB Financial Corporation
PCSB
| $2.74M | 0.01% |
148,927
-38,996
| -21% | -$717K |
|
607
Ecopetrol
EC
$18.8B
| $2.73M | 0.01% |
190,511
+182,954
| +2,421% | +$2.62M |
|
608
Pediatrix Medical
MD
$1.45B
| $2.73M | 0.01% |
95,968
-127,753
| -57% | -$3.63M |
|
609
Dow Inc
DOW
$17.7B
| $2.7M | 0.01% |
46,977
-350,837
| -88% | -$20.2M |
|
610
Luxfer Holdings
LXFR
$356M
| $2.7M | 0.01% |
137,888
+30,098
| +28% | +$590K |
|
611
Gates Industrial
GTES
$6.6B
| $2.68M | 0.01% |
164,863
-20,426
| -11% | -$332K |
|
612
Nelnet
NNI
$4.46B
| $2.65M | 0.01% |
33,518
+10,657
| +47% | +$843K |
|
613
Terex
TEX
$3.46B
| $2.64M | 0.01% |
62,660
+46,854
| +296% | +$1.97M |
|
614
Citi Trends
CTRN
$281M
| $2.61M | 0.01% |
35,748
-48,501
| -58% | -$3.54M |
|
615
Innospec
IOSP
$2.05B
| $2.61M | 0.01% |
30,962
+22,696
| +275% | +$1.91M |
|
|
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | 0.01% |
+75,159
| New | +$2.6M |
|
617
Houlihan Lokey
HLI
$14.4B
| $2.6M | 0.01% |
28,216
+16,602
| +143% | +$1.53M |
|
618
Union Pacific
UNP
$127B
| $2.6M | 0.01% |
13,272
-7,986
| -38% | -$1.56M |
|
|
ADMS
619
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.58M | 0.01% |
525,628
-67,637
| -11% | -$332K |
|
620
Credicorp
BAP
$21.1B
| $2.57M | 0.01% |
23,123
-2,313
| -9% | -$257K |
|
621
BankFinancial
BFIN
$153M
| $2.56M | 0.01% |
223,369
-92,051
| -29% | -$1.06M |
|
622
Hologic
HOLX
$14.3B
| $2.55M | 0.01% |
34,564
-77,634
| -69% | -$5.73M |
|
623
Destination XL Group
DXLG
$80.3M
| $2.55M | 0.01% |
+416,634
| New | +$2.55M |
|
624
Western New England Bancorp
WNEB
$250M
| $2.54M | 0.01% |
298,113
+95,749
| +47% | +$816K |
|
625
Domo
DOMO
$701M
| $2.54M | 0.01% |
30,047
-37,530
| -56% | -$3.17M |
|