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 | |
|---|---|---|---|---|---|---|
851
Arq
ARQ
$306M
| $995K | ﹤0.01% |
155,903
+81,868
| +111% | +$522K |
|
|
TCS
852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $994K | ﹤0.01% |
6,972
-9,192
| -57% | -$1.31M |
|
853
International Flavors & Fragrances
IFF
$16.8B
| $991K | ﹤0.01% |
7,441
+6,262
| +531% | +$834K |
|
|
NCNA
854
NuCana
NCNA
$7.37M
| $991K | ﹤0.01% |
77
+44
| +133% | +$566K |
|
855
NextEra Energy, Inc.
NEE
$148B
| $985K | ﹤0.01% |
12,546
+3,875
| +45% | +$304K |
|
856
Enterprise Products Partners
EPD
$68.8B
| $984K | ﹤0.01% |
45,534
+30,700
| +207% | +$663K |
|
857
Ingles Markets
IMKTA
$1.32B
| $983K | ﹤0.01% |
14,935
-56,996
| -79% | -$3.75M |
|
858
Crane NXT
CXT
$3.46B
| $971K | ﹤0.01% |
29,564
+23,996
| +431% | +$788K |
|
|
LGTY
859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $971K | ﹤0.01% |
40,993
+3,119
| +8% | +$73.9K |
|
860
Western Digital
WDC
$33.9B
| $967K | ﹤0.01% |
22,716
+10,506
| +86% | +$447K |
|
861
O'Reilly Automotive
ORLY
$91.2B
| $965K | ﹤0.01% |
23,745
-6,315
| -21% | -$257K |
|
862
Hyster-Yale Materials Handling
HY
$634M
| $950K | ﹤0.01% |
18,940
-12,508
| -40% | -$627K |
|
|
ABMD
863
DELISTED
Abiomed Inc
ABMD
| $947K | ﹤0.01% |
2,913
+115
| +4% | +$37.4K |
|
864
Culp
CULP
$59.5M
| $938K | ﹤0.01% |
72,892
+2,008
| +3% | +$25.8K |
|
865
Zoom
ZM
$25.1B
| $933K | ﹤0.01% |
3,575
-2,479
| -41% | -$647K |
|
866
Park-Ohio Holdings
PKOH
$309M
| $932K | ﹤0.01% |
36,560
+1,025
| +3% | +$26.1K |
|
867
The Mosaic Company
MOS
$10.7B
| $930K | ﹤0.01% |
26,097
+20,051
| +332% | +$715K |
|
868
Coca-Cola Femsa
KOF
$18B
| $927K | ﹤0.01% |
16,494
-9,574
| -37% | -$538K |
|
869
Uber
UBER
$200B
| $926K | ﹤0.01% |
20,697
+16,566
| +401% | +$741K |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $920K | ﹤0.01% |
19,585
-57,453
| -75% | -$2.7M |
|
871
Cato Corp
CATO
$91.1M
| $917K | ﹤0.01% |
55,557
+21,431
| +63% | +$354K |
|
872
CNO Financial Group
CNO
$3.8B
| $915K | ﹤0.01% |
38,931
+33,511
| +618% | +$788K |
|
|
LEVL
873
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $914K | ﹤0.01% |
31,125
+2,332
| +8% | +$68.5K |
|
874
Sierra Bancorp
BSRR
$408M
| $913K | ﹤0.01% |
37,676
-5,487
| -13% | -$133K |
|
875
CMS Energy
CMS
$21.5B
| $910K | ﹤0.01% |
15,266
-57,758
| -79% | -$3.44M |
|