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 | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$176B
| $2.53M | 0.01% |
35,779
-36,848
| -51% | -$2.61M |
|
627
Incyte
INCY
$16.2B
| $2.52M | 0.01% |
36,668
-152,745
| -81% | -$10.5M |
|
628
Jakks Pacific
JAKK
$199M
| $2.51M | 0.01% |
211,223
+92,319
| +78% | +$1.1M |
|
|
EMKR
629
DELISTED
Emcore Corp
EMKR
| $2.5M | 0.01% |
33,467
+16,480
| +97% | +$1.23M |
|
630
Otis Worldwide
OTIS
$35B
| $2.48M | 0.01% |
30,197
-19,231
| -39% | -$1.58M |
|
|
SMED
631
DELISTED
Sharps Compliance Corp
SMED
| $2.47M | 0.01% |
299,317
+4,950
| +2% | +$40.9K |
|
632
ServiceNow
NOW
$193B
| $2.46M | 0.01% |
3,958
-2,048
| -34% | -$1.27M |
|
633
Synchronoss Technologies
SNCR
$66.9M
| $2.45M | 0.01% |
113,455
-27,460
| -19% | -$593K |
|
634
Simon Property Group
SPG
$59.6B
| $2.43M | 0.01% |
18,736
+12,253
| +189% | +$1.59M |
|
|
VIOT
635
Viomi Technology
VIOT
$241M
| $2.39M | 0.01% |
526,185
-60,685
| -10% | -$275K |
|
|
USAK
636
DELISTED
USA Truck Inc
USAK
| $2.38M | 0.01% |
156,024
+177
| +0.1% | +$2.7K |
|
637
Alliance Resource Partners
ARLP
$2.92B
| $2.37M | 0.01% |
218,303
+80,213
| +58% | +$872K |
|
638
Allstate
ALL
$52.8B
| $2.37M | 0.01% |
18,661
-4,901
| -21% | -$623K |
|
|
CMLS
639
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.37M | 0.01% |
193,529
+21,355
| +12% | +$261K |
|
640
Prologis
PLD
$107B
| $2.36M | 0.01% |
18,797
-15,727
| -46% | -$1.97M |
|
641
SEI Investments
SEIC
$10.7B
| $2.35M | 0.01% |
39,761
+14,076
| +55% | +$833K |
|
642
Ennis
EBF
$463M
| $2.35M | 0.01% |
124,768
-32,948
| -21% | -$620K |
|
643
FedEx
FDX
$54.2B
| $2.33M | 0.01% |
10,649
-6,633
| -38% | -$1.45M |
|
644
Johnson Controls International
JCI
$70.4B
| $2.32M | 0.01% |
34,063
-252,030
| -88% | -$17.1M |
|
645
Cimpress
CMPR
$1.4B
| $2.31M | 0.01% |
+26,654
| New | +$2.31M |
|
|
CNCE
646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.29M | 0.01% |
700,340
+87,629
| +14% | +$286K |
|
647
Covenant Logistics
CVLG
$576M
| $2.28M | 0.01% |
164,916
+84,668
| +106% | +$1.17M |
|
648
Watts Water Technologies
WTS
$9.39B
| $2.27M | 0.01% |
13,528
+10,032
| +287% | +$1.68M |
|
649
Stifel
SF
$11.8B
| $2.26M | 0.01% |
33,264
+32,857
| +8,073% | +$2.23M |
|
|
CCEC
650
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.25M | 0.01% |
173,415
+98,118
| +130% | +$1.27M |
|