Acadian Asset Management

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
Cap. Flow
+$20.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$234M
2
FTNT icon
Fortinet
FTNT
+$180M
3
ACN icon
Accenture
ACN
+$167M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$129M
5
TEAM icon
Atlassian
TEAM
+$120M

Top Sells

1
HD icon
Home Depot
HD
+$143M
2
MSFT icon
Microsoft
MSFT
+$140M
3
BNTX icon
BioNTech
BNTX
+$112M
4
AMZN icon
Amazon
AMZN
+$112M
5
TXN icon
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
MCBC
676
DELISTED
Macatawa Bank Corp
MCBC
$2.01M 0.01%
250,421
-78,734
-24% -$631K
PDEX icon
677
Pro-Dex
PDEX
$108M
$2M 0.01%
78,144
-4,088
-5% -$105K
FSBW icon
678
FS Bancorp
FSBW
$315M
$1.99M 0.01%
57,560
-23,292
-29% -$806K
GEN icon
679
Gen Digital
GEN
$17.9B
$1.99M 0.01%
+78,655
New +$1.99M
HAFC icon
680
Hanmi Financial
HAFC
$748M
$1.99M 0.01%
99,193
+10,297
+12% +$206K
LIN icon
681
Linde
LIN
$226B
$1.98M 0.01%
6,746
-15,083
-69% -$4.42M
RVSB icon
682
Riverview Bancorp
RVSB
$102M
$1.96M 0.01%
270,029
+849
+0.3% +$6.17K
AMP icon
683
Ameriprise Financial
AMP
$46.9B
$1.96M 0.01%
7,409
+7,098
+2,282% +$1.87M
GLOB icon
684
Globant
GLOB
$2.47B
$1.95M 0.01%
6,957
+6,640
+2,095% +$1.86M
TJX icon
685
TJX Companies
TJX
$155B
$1.95M 0.01%
29,578
-20,892
-41% -$1.38M
GEF icon
686
Greif
GEF
$3.59B
$1.95M 0.01%
30,216
-9,674
-24% -$624K
CARS icon
687
Cars.com
CARS
$829M
$1.93M 0.01%
153,088
+16,541
+12% +$209K
GIC icon
688
Global Industrial
GIC
$1.42B
$1.93M 0.01%
50,867
-27,177
-35% -$1.03M
MAS icon
689
Masco
MAS
$15.4B
$1.93M 0.01%
34,700
+21,990
+173% +$1.22M
WMG icon
690
Warner Music
WMG
$17.5B
$1.91M 0.01%
44,882
+35,141
+361% +$1.5M
PLXS icon
691
Plexus
PLXS
$3.73B
$1.91M 0.01%
21,408
-25,784
-55% -$2.3M
SWK icon
692
Stanley Black & Decker
SWK
$12B
$1.91M 0.01%
10,907
-3,712
-25% -$650K
LYTS icon
693
LSI Industries
LYTS
$686M
$1.91M 0.01%
246,347
+66,111
+37% +$512K
SPT icon
694
Sprout Social
SPT
$803M
$1.9M 0.01%
15,549
+13,451
+641% +$1.64M
CTHR
695
DELISTED
Charles & Colvard Ltd
CTHR
$1.89M 0.01%
62,891
+2,170
+4% +$65K
PANW icon
696
Palo Alto Networks
PANW
$131B
$1.88M 0.01%
23,652
-12,648
-35% -$1.01M
NYT icon
697
New York Times
NYT
$9.59B
$1.87M 0.01%
38,024
-62,436
-62% -$3.07M
TD icon
698
Toronto Dominion Bank
TD
$131B
$1.87M 0.01%
28,242
-33,970
-55% -$2.25M
DDOG icon
699
Datadog
DDOG
$47.6B
$1.86M 0.01%
13,208
+9,499
+256% +$1.34M
FMNB icon
700
Farmers National Banc Corp
FMNB
$554M
$1.86M 0.01%
118,621
-41,397
-26% -$649K
26 27
28
29 30