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 | |
|---|---|---|---|---|---|---|
|
OPNT
726
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.66M | 0.01% |
64,441
+8,015
| +14% | +$206K |
|
727
Precision BioSciences
DTIL
$54.3M
| $1.66M | 0.01% |
4,784
+3,405
| +247% | +$1.18M |
|
|
AAIC
728
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | 0.01% |
445,404
-52,519
| -11% | -$194K |
|
729
Trustmark
TRMK
$2.43B
| $1.64M | 0.01% |
50,923
-251,975
| -83% | -$8.11M |
|
730
Seagate
STX
$41.7B
| $1.64M | 0.01% |
19,873
+9,032
| +83% | +$744K |
|
731
Ziff Davis
ZD
$1.5B
| $1.64M | 0.01% |
13,785
-57,261
| -81% | -$6.79M |
|
|
COWN
732
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | 0.01% |
47,672
-82,768
| -63% | -$2.84M |
|
733
PotlatchDeltic
PCH
$3.2B
| $1.63M | 0.01% |
31,705
-27,257
| -46% | -$1.4M |
|
|
XYZ
734
Block, Inc.
XYZ
$44.4B
| $1.63M | 0.01% |
6,807
-2,931
| -30% | -$702K |
|
|
MTLS
735
Materialise
MTLS
$302M
| $1.63M | 0.01% |
81,281
+78,534
| +2,859% | +$1.57M |
|
736
Enova International
ENVA
$2.88B
| $1.6M | 0.01% |
46,227
-7,920
| -15% | -$273K |
|
737
Hallador Energy
HNRG
$763M
| $1.59M | 0.01% |
536,797
+55,244
| +11% | +$163K |
|
738
Workiva
WK
$4.34B
| $1.58M | 0.01% |
11,244
+10,125
| +905% | +$1.43M |
|
|
CFMS
739
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.58M | 0.01% |
+47,525
| New | +$1.58M |
|
|
IIN
740
DELISTED
IntriCon Corporation
IIN
| $1.58M | 0.01% |
86,900
+39,314
| +83% | +$713K |
|
741
The Joint Corp
JYNT
$154M
| $1.57M | 0.01% |
16,065
-414
| -3% | -$40.5K |
|
742
Lennox International
LII
$19.1B
| $1.56M | 0.01% |
5,314
-46,563
| -90% | -$13.7M |
|
743
J&J Snack Foods
JJSF
$2.02B
| $1.54M | 0.01% |
+10,055
| New | +$1.54M |
|
|
TCFC
744
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.53M | 0.01% |
41,698
+11,836
| +40% | +$435K |
|
745
Inotiv
NOTV
$48.4M
| $1.52M | 0.01% |
51,949
+1,526
| +3% | +$44.6K |
|
746
Lincoln Educational Services
LINC
$622M
| $1.52M | 0.01% |
226,744
-12,312
| -5% | -$82.3K |
|
747
Chemung Financial Corp
CHMG
$252M
| $1.51M | 0.01% |
33,459
-520
| -2% | -$23.5K |
|
748
Century Casinos
CNTY
$76.3M
| $1.51M | 0.01% |
111,990
-3,294
| -3% | -$44.3K |
|
749
GE Aerospace
GE
$299B
| $1.49M | 0.01% |
23,247
-20,133
| -46% | -$1.29M |
|
|
SALM
750
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.48M | 0.01% |
400,051
| – | – |
|