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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$74.9B
| $1.86M | 0.01% |
6,161
+128
| +2% | +$38.7K |
|
702
CubeSmart
CUBE
$9.39B
| $1.85M | 0.01% |
+38,143
| New | +$1.85M |
|
|
TRIB
703
Trinity Biotech
TRIB
$4.43M
| $1.84M | 0.01% |
171,074
+3,434
| +2% | +$37K |
|
704
Distribution Solutions Group
DSGR
$1.44B
| $1.83M | 0.01% |
73,234
-1,942
| -3% | -$48.5K |
|
705
Q32 Bio
QTTB
$23.5M
| $1.83M | 0.01% |
12,901
-12,943
| -50% | -$1.83M |
|
706
Kohl's
KSS
$1.71B
| $1.82M | 0.01% |
38,633
+33,132
| +602% | +$1.56M |
|
|
TGA
707
DELISTED
Transglobe Energy Corp
TGA
| $1.81M | 0.01% |
832,715
-4,055
| -0.5% | -$8.82K |
|
708
Altria Group
MO
$112B
| $1.79M | 0.01% |
39,421
+1,516
| +4% | +$68.9K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $1.79M | 0.01% |
9,257
-2,863
| -24% | -$552K |
|
|
CWBC
710
Community West Bancshares
CWBC
$403M
| $1.78M | 0.01% |
83,057
+11,642
| +16% | +$250K |
|
711
Public Storage
PSA
$51.3B
| $1.77M | 0.01% |
5,980
+2,184
| +58% | +$648K |
|
712
uniQure
QURE
$904M
| $1.77M | 0.01% |
+55,500
| New | +$1.77M |
|
|
ACOR
713
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.01% |
19,120
+124
| +0.7% | +$11.4K |
|
714
Duke Energy
DUK
$94.8B
| $1.75M | 0.01% |
17,899
-1,388
| -7% | -$135K |
|
715
Hooker Furnishings Corp
HOFT
$111M
| $1.74M | 0.01% |
64,580
-38,205
| -37% | -$1.03M |
|
716
Simpson Manufacturing
SSD
$7.86B
| $1.72M | 0.01% |
16,141
-605
| -4% | -$64.6K |
|
717
Koppers
KOP
$567M
| $1.72M | 0.01% |
54,898
-124,617
| -69% | -$3.89M |
|
718
Factset
FDS
$13.7B
| $1.71M | 0.01% |
4,350
+3,190
| +275% | +$1.26M |
|
|
DLA
719
DELISTED
Delta Apparel Inc.
DLA
| $1.7M | 0.01% |
62,325
+5,018
| +9% | +$137K |
|
720
Diana Shipping
DSX
$225M
| $1.7M | 0.01% |
425,243
-243,186
| -36% | -$972K |
|
721
Guaranty Bancshares
GNTY
$557M
| $1.68M | 0.01% |
46,998
-2,055
| -4% | -$73.6K |
|
722
Willis Towers Watson
WTW
$33B
| $1.68M | 0.01% |
+7,243
| New | +$1.68M |
|
723
EXL Service
EXLS
$7.04B
| $1.66M | 0.01% |
67,655
+66,450
| +5,515% | +$1.63M |
|
724
InfuSystem Holdings
INFU
$204M
| $1.66M | 0.01% |
127,508
-10,380
| -8% | -$135K |
|
725
Fulgent Genetics
FLGT
$670M
| $1.66M | 0.01% |
18,431
-20,755
| -53% | -$1.87M |
|