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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$125M
| $1.17M | ﹤0.01% |
27,649
+16,203
| +142% | +$688K |
|
802
Edgewell Personal Care
EPC
$1.01B
| $1.17M | ﹤0.01% |
+32,313
| New | +$1.17M |
|
|
CSTR
803
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.17M | ﹤0.01% |
54,941
-28,787
| -34% | -$611K |
|
804
Kennametal
KMT
$1.58B
| $1.16M | ﹤0.01% |
34,048
+32,773
| +2,570% | +$1.12M |
|
805
Merit Medical Systems
MMSI
$5.07B
| $1.15M | ﹤0.01% |
16,110
+14,983
| +1,329% | +$1.07M |
|
806
ConocoPhillips
COP
$115B
| $1.15M | ﹤0.01% |
17,031
-43,714
| -72% | -$2.96M |
|
807
Sixth Street Specialty
TSLX
$2.32B
| $1.13M | ﹤0.01% |
51,186
-171,403
| -77% | -$3.79M |
|
808
Novo Nordisk
NVO
$244B
| $1.13M | ﹤0.01% |
+23,568
| New | +$1.13M |
|
809
Lockheed Martin
LMT
$110B
| $1.13M | ﹤0.01% |
3,276
-4,903
| -60% | -$1.69M |
|
810
SandRidge Energy
SD
$420M
| $1.13M | ﹤0.01% |
86,791
-67,094
| -44% | -$872K |
|
811
Baxter International
BAX
$12.3B
| $1.12M | ﹤0.01% |
13,946
+10,441
| +298% | +$839K |
|
|
NTUS
812
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
44,760
-4,189
| -9% | -$105K |
|
813
Bank of New York Mellon
BK
$75.1B
| $1.12M | ﹤0.01% |
21,626
+10,724
| +98% | +$554K |
|
814
Pegasystems
PEGA
$9.93B
| $1.12M | ﹤0.01% |
17,604
-50,430
| -74% | -$3.2M |
|
815
CrowdStrike
CRWD
$109B
| $1.11M | ﹤0.01% |
4,534
-2,179
| -32% | -$535K |
|
816
Orrstown Financial Services
ORRF
$687M
| $1.11M | ﹤0.01% |
47,432
-9,268
| -16% | -$217K |
|
817
Huntsman Corp
HUN
$1.89B
| $1.11M | ﹤0.01% |
37,447
-135,522
| -78% | -$4.01M |
|
818
Illumina
ILMN
$14.6B
| $1.11M | ﹤0.01% |
2,805
-7,814
| -74% | -$3.08M |
|
819
Princeton Bancorp
BPRN
$219M
| $1.1M | ﹤0.01% |
36,972
+3,596
| +11% | +$107K |
|
820
Garmin
GRMN
$45.8B
| $1.1M | ﹤0.01% |
+7,092
| New | +$1.1M |
|
|
TA
821
DELISTED
TravelCenters of America LLC
TA
| $1.1M | ﹤0.01% |
22,134
-3,455
| -14% | -$172K |
|
822
Clearfield
CLFD
$453M
| $1.1M | ﹤0.01% |
24,900
+5,028
| +25% | +$222K |
|
823
National Bankshares
NKSH
$192M
| $1.1M | ﹤0.01% |
30,223
+7,105
| +31% | +$257K |
|
824
Camden National
CAC
$684M
| $1.09M | ﹤0.01% |
22,879
-43,817
| -66% | -$2.09M |
|
|
LITS
825
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.09M | ﹤0.01% |
19,700
-13,756
| -41% | -$759K |
|