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 | |
|---|---|---|---|---|---|---|
751
American Public Education
APEI
$645M
| $1.48M | 0.01% |
57,675
-140,661
| -71% | -$3.6M |
|
|
APR
752
DELISTED
Apria, Inc. Common Stock
APR
| $1.47M | 0.01% |
39,752
+14,131
| +55% | +$524K |
|
|
LJPC
753
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.47M | 0.01% |
368,168
+47,776
| +15% | +$190K |
|
754
AutoZone
AZO
$72.3B
| $1.46M | 0.01% |
864
+179
| +26% | +$303K |
|
755
The RMR Group
RMR
$288M
| $1.46M | 0.01% |
43,665
-9,925
| -19% | -$332K |
|
756
Penske Automotive Group
PAG
$11.9B
| $1.45M | 0.01% |
+14,440
| New | +$1.45M |
|
757
Eastman Chemical
EMN
$7.71B
| $1.45M | 0.01% |
14,416
+3,690
| +34% | +$371K |
|
758
LifeVantage
LFVN
$141M
| $1.45M | 0.01% |
214,078
-57,696
| -21% | -$390K |
|
759
Data I/O
DAIO
$31.6M
| $1.43M | 0.01% |
219,297
+24,378
| +13% | +$159K |
|
760
First Business Financial Services
FBIZ
$431M
| $1.43M | 0.01% |
49,709
+9,122
| +22% | +$261K |
|
761
BlackRock TCP Capital
TCPC
$605M
| $1.42M | 0.01% |
104,359
-219,720
| -68% | -$2.98M |
|
762
Arrow Electronics
ARW
$6.61B
| $1.41M | 0.01% |
12,555
-4,588
| -27% | -$515K |
|
763
Hawkins
HWKN
$3.62B
| $1.41M | 0.01% |
40,381
-5,718
| -12% | -$199K |
|
764
National Fuel Gas
NFG
$7.97B
| $1.41M | 0.01% |
26,839
+12,318
| +85% | +$646K |
|
|
ASAI
765
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.4M | 0.01% |
80,216
-61,180
| -43% | -$1.06M |
|
766
Bridgewater Bancshares
BWB
$457M
| $1.37M | 0.01% |
78,561
-39,540
| -33% | -$692K |
|
767
Buckle
BKE
$3.04B
| $1.37M | 0.01% |
34,644
-1,652
| -5% | -$65.4K |
|
768
DocuSign
DOCU
$16.1B
| $1.37M | 0.01% |
5,326
-4,110
| -44% | -$1.06M |
|
769
Insperity
NSP
$1.99B
| $1.37M | 0.01% |
12,348
+12,070
| +4,342% | +$1.33M |
|
770
Piper Sandler
PIPR
$6.12B
| $1.36M | 0.01% |
+9,852
| New | +$1.36M |
|
|
DQ
771
Daqo New Energy
DQ
$1.73B
| $1.35M | 0.01% |
+23,654
| New | +$1.35M |
|
772
Equinix
EQIX
$77.2B
| $1.34M | 0.01% |
1,703
-2,121
| -55% | -$1.67M |
|
773
inTEST
INTT
$90.8M
| $1.34M | 0.01% |
116,424
+28,544
| +32% | +$327K |
|
774
Home Bancorp
HBCP
$433M
| $1.32M | 0.01% |
34,159
+1,193
| +4% | +$46.1K |
|
775
Cidara Therapeutics
CDTX
$1.66B
| $1.31M | 0.01% |
29,342
+8,093
| +38% | +$362K |
|