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 | |
|---|---|---|---|---|---|---|
826
Quantum Corp
QMCO
$98M
| $1.08M | ﹤0.01% |
10,463
+6,715
| +179% | +$694K |
|
|
FENG
827
Phoenix New Media
FENG
$31.5M
| $1.08M | ﹤0.01% |
142,706
-14,214
| -9% | -$107K |
|
828
News Corp Class B
NWS
$18.2B
| $1.08M | ﹤0.01% |
46,561
-43,617
| -48% | -$1.01M |
|
829
Advanced Micro Devices
AMD
$257B
| $1.07M | ﹤0.01% |
10,447
-13,209
| -56% | -$1.36M |
|
830
Avnet
AVT
$4.46B
| $1.07M | ﹤0.01% |
29,039
+6,751
| +30% | +$249K |
|
831
Sonida Senior Living
SNDA
$500M
| $1.07M | ﹤0.01% |
30,322
+9,389
| +45% | +$330K |
|
832
Xcel Energy
XEL
$43.4B
| $1.07M | ﹤0.01% |
17,083
-1,949
| -10% | -$122K |
|
833
Atea Pharmaceuticals
AVIR
$249M
| $1.06M | ﹤0.01% |
30,345
-3,369
| -10% | -$118K |
|
|
ODT
834
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.06M | ﹤0.01% |
365,553
+2,091
| +0.6% | +$6.08K |
|
835
Forrester Research
FORR
$195M
| $1.06M | ﹤0.01% |
21,484
+19,532
| +1,001% | +$961K |
|
836
MasterCraft Boat Holdings
MCFT
$362M
| $1.06M | ﹤0.01% |
42,168
+16,293
| +63% | +$408K |
|
837
Unity Bancorp
UNTY
$521M
| $1.06M | ﹤0.01% |
45,198
+8,310
| +23% | +$194K |
|
838
CTS Corp
CTS
$1.23B
| $1.06M | ﹤0.01% |
34,283
+9,743
| +40% | +$300K |
|
839
QCR Holdings
QCRH
$1.3B
| $1.06M | ﹤0.01% |
20,525
-8,917
| -30% | -$458K |
|
840
Telefônica Brasil
VIV
$20B
| $1.05M | ﹤0.01% |
135,201
-596,887
| -82% | -$4.63M |
|
841
Campbell Soup
CPB
$9.91B
| $1.03M | ﹤0.01% |
24,744
-26,724
| -52% | -$1.12M |
|
842
Under Armour Class C
UA
$2.04B
| $1.03M | ﹤0.01% |
58,964
-58,465
| -50% | -$1.02M |
|
843
BayCom
BCML
$324M
| $1.03M | ﹤0.01% |
55,142
+20,972
| +61% | +$390K |
|
844
EuroDry
EDRY
$34M
| $1.02M | ﹤0.01% |
32,748
+20,951
| +178% | +$653K |
|
845
SS&C Technologies
SSNC
$21.8B
| $1.02M | ﹤0.01% |
+14,699
| New | +$1.02M |
|
846
Mid-America Apartment Communities
MAA
$16.6B
| $1.01M | ﹤0.01% |
5,442
+5,291
| +3,504% | +$986K |
|
847
Nordson
NDSN
$12.5B
| $1.01M | ﹤0.01% |
4,262
-7,265
| -63% | -$1.73M |
|
848
DuPont de Nemours
DD
$32.4B
| $1.01M | ﹤0.01% |
14,899
-118,352
| -89% | -$8.03M |
|
849
Rogers Communications
RCI
$19.3B
| $1.01M | ﹤0.01% |
21,600
-37,600
| -64% | -$1.75M |
|
|
SIRE
850
DELISTED
Sisecam Resources LP
SIRE
| $999K | ﹤0.01% |
62,861
-1,765
| -3% | -$28.1K |
|