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 | |
|---|---|---|---|---|---|---|
776
Amtech Systems
ASYS
$132M
| $1.31M | 0.01% |
114,632
-8,695
| -7% | -$99.3K |
|
|
XIN
777
DELISTED
Xinyuan Real Estate
XIN
| $1.3M | 0.01% |
75,009
+1,667
| +2% | +$28.9K |
|
|
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.3M | ﹤0.01% |
26,425
+14,908
| +129% | +$732K |
|
779
Mannatech
MTEX
$14.8M
| $1.29M | ﹤0.01% |
39,503
| – | – |
|
780
RCI Hospitality Holdings
RICK
$304M
| $1.27M | ﹤0.01% |
18,570
+3,225
| +21% | +$221K |
|
781
HBT Financial
HBT
$804M
| $1.27M | ﹤0.01% |
81,951
-20,600
| -20% | -$319K |
|
782
Foster
FSTR
$291M
| $1.27M | ﹤0.01% |
81,816
+163
| +0.2% | +$2.52K |
|
783
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.26M | ﹤0.01% |
8,465
+7,828
| +1,229% | +$1.16M |
|
784
Forum Energy Technologies
FET
$320M
| $1.25M | ﹤0.01% |
55,565
+7,714
| +16% | +$174K |
|
785
Friedman Industries
FRD
$149M
| $1.25M | ﹤0.01% |
104,987
+17,633
| +20% | +$210K |
|
|
ACR
786
ACRES Commercial Realty
ACR
$154M
| $1.24M | ﹤0.01% |
76,961
+40,855
| +113% | +$660K |
|
787
Microchip Technology
MCHP
$34.9B
| $1.23M | ﹤0.01% |
16,096
+13,470
| +513% | +$1.03M |
|
788
lululemon athletica
LULU
$19B
| $1.23M | ﹤0.01% |
3,048
-7,215
| -70% | -$2.91M |
|
789
EverQuote
EVER
$896M
| $1.23M | ﹤0.01% |
+66,120
| New | +$1.23M |
|
790
Powell Industries
POWL
$3.47B
| $1.23M | ﹤0.01% |
50,117
-13,831
| -22% | -$339K |
|
791
Hudbay
HBM
$5.35B
| $1.22M | ﹤0.01% |
195,000
-2,029,047
| -91% | -$12.7M |
|
792
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | ﹤0.01% |
10,698
-2,148
| -17% | -$243K |
|
793
UFP Technologies
UFPT
$1.54B
| $1.21M | ﹤0.01% |
19,724
+9,335
| +90% | +$573K |
|
|
TBNK
794
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.21M | ﹤0.01% |
47,659
-53,552
| -53% | -$1.36M |
|
795
STRATTEC Security
STRT
$283M
| $1.21M | ﹤0.01% |
31,019
+2,598
| +9% | +$101K |
|
|
FLIC
796
DELISTED
First of Long Island Corp
FLIC
| $1.2M | ﹤0.01% |
58,318
-24,633
| -30% | -$506K |
|
797
Thryv Holdings
THRY
$550M
| $1.2M | ﹤0.01% |
40,137
-100,744
| -72% | -$3M |
|
798
IQVIA
IQV
$31.8B
| $1.2M | ﹤0.01% |
4,999
-7,842
| -61% | -$1.87M |
|
799
Vista Energy
VIST
$3.72B
| $1.19M | ﹤0.01% |
236,752
+106,583
| +82% | +$533K |
|
|
FFNW
800
DELISTED
First Financial Northwest, Inc
FFNW
| $1.18M | ﹤0.01% |
72,383
-6,537
| -8% | -$107K |
|