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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$26.9B
| $2.25M | 0.01% |
89,444
+78,692
| +732% | +$1.98M |
|
|
CTG
652
DELISTED
Computer Task Group, Inc.
CTG
| $2.24M | 0.01% |
280,935
+1,938
| +0.7% | +$15.5K |
|
|
AD
653
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.23M | 0.01% |
70,101
-72,509
| -51% | -$2.31M |
|
654
Star Group
SGU
$387M
| $2.22M | 0.01% |
218,268
-153,840
| -41% | -$1.56M |
|
655
Capital City Bank Group
CCBG
$739M
| $2.22M | 0.01% |
89,645
-8,155
| -8% | -$202K |
|
656
Shutterstock
SSTK
$742M
| $2.19M | 0.01% |
19,324
-87,715
| -82% | -$9.93M |
|
|
AFI
657
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.18M | 0.01% |
698,000
-23,182
| -3% | -$72.5K |
|
658
Booking.com
BKNG
$177B
| $2.17M | 0.01% |
916
+93
| +11% | +$221K |
|
659
NewMarket
NEU
$7.87B
| $2.17M | 0.01% |
6,410
-1,926
| -23% | -$652K |
|
660
SK Telecom
SKM
$8.36B
| $2.16M | 0.01% |
43,579
-16,878
| -28% | -$837K |
|
661
Copel
ELP
$6.92B
| $2.15M | 0.01% |
412,115
-148,204
| -26% | -$774K |
|
662
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.01% |
9,629
+7,588
| +372% | +$1.68M |
|
663
Nature's Sunshine
NATR
$299M
| $2.13M | 0.01% |
145,656
+41,391
| +40% | +$606K |
|
664
Southern First Bancshares
SFST
$366M
| $2.12M | 0.01% |
39,582
-3,367
| -8% | -$180K |
|
665
Ituran Location and Control
ITRN
$696M
| $2.1M | 0.01% |
83,187
+26,770
| +47% | +$676K |
|
666
CSG Systems International
CSGS
$1.86B
| $2.09M | 0.01% |
43,335
-63,567
| -59% | -$3.06M |
|
667
Lifetime Brands
LCUT
$88.4M
| $2.07M | 0.01% |
114,048
+6,975
| +7% | +$127K |
|
668
Peapack-Gladstone Financial
PGC
$517M
| $2.07M | 0.01% |
62,112
+4,898
| +9% | +$163K |
|
669
Marchex
MCHX
$86.4M
| $2.07M | 0.01% |
693,019
-4,697
| -0.7% | -$14K |
|
670
Merus
MRUS
$5.26B
| $2.07M | 0.01% |
94,134
+43,992
| +88% | +$965K |
|
671
Blackstone
BX
$142B
| $2.06M | 0.01% |
17,744
-11,416
| -39% | -$1.33M |
|
672
Mercer International
MERC
$206M
| $2.05M | 0.01% |
177,026
-12,953
| -7% | -$150K |
|
673
Voyager Therapeutics
VYGR
$232M
| $2.03M | 0.01% |
771,975
+105,121
| +16% | +$276K |
|
674
Charles Schwab
SCHW
$170B
| $2.02M | 0.01% |
27,763
-54,100
| -66% | -$3.93M |
|
675
Shopify
SHOP
$186B
| $2.02M | 0.01% |
14,890
-10,580
| -42% | -$1.43M |
|