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 | |
|---|---|---|---|---|---|---|
876
Power Integrations
POWI
$2.48B
| $906K | ﹤0.01% |
9,181
+6,786
| +283% | +$670K |
|
877
Travelers Companies
TRV
$62.8B
| $906K | ﹤0.01% |
5,970
+4,635
| +347% | +$703K |
|
|
VBNK
878
VersaBank
VBNK
$383M
| $906K | ﹤0.01% |
+82,604
| New | +$906K |
|
879
Northeast Bank
NBN
$941M
| $904K | ﹤0.01% |
26,844
+2,555
| +11% | +$86K |
|
880
Village Super Market
VLGEA
$580M
| $903K | ﹤0.01% |
41,847
-60,459
| -59% | -$1.3M |
|
881
Preferred Bank
PFBC
$1.16B
| $895K | ﹤0.01% |
13,438
-7,989
| -37% | -$532K |
|
882
Northern Trust
NTRS
$24.7B
| $891K | ﹤0.01% |
8,273
+7,437
| +890% | +$801K |
|
|
USAP
883
DELISTED
Universal Stainless & Alloy
USAP
| $891K | ﹤0.01% |
87,747
+2,650
| +3% | +$26.9K |
|
884
Okta
OKTA
$15.9B
| $889K | ﹤0.01% |
+3,759
| New | +$889K |
|
885
Southern Missouri Bancorp
SMBC
$628M
| $889K | ﹤0.01% |
19,831
+2,658
| +15% | +$119K |
|
886
Ampco-Pittsburgh
AP
$53.6M
| $881K | ﹤0.01% |
187,749
-9,621
| -5% | -$45.1K |
|
887
HubSpot
HUBS
$25.9B
| $880K | ﹤0.01% |
1,304
-86
| -6% | -$58K |
|
|
BCYC
888
Bicycle Therapeutics
BCYC
$490M
| $878K | ﹤0.01% |
21,174
+12,221
| +137% | +$507K |
|
|
ECOM
889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $878K | ﹤0.01% |
34,937
+1,596
| +5% | +$40.1K |
|
890
Provident Financial
PROV
$103M
| $865K | ﹤0.01% |
51,714
-2,231
| -4% | -$37.3K |
|
891
Steven Madden
SHOO
$2.26B
| $864K | ﹤0.01% |
+21,529
| New | +$864K |
|
892
Equity Lifestyle Properties
ELS
$11.9B
| $857K | ﹤0.01% |
10,981
+7,699
| +235% | +$601K |
|
893
Marcus & Millichap
MMI
$1.26B
| $852K | ﹤0.01% |
21,072
+16,799
| +393% | +$679K |
|
894
Commerce Bancshares
CBSH
$7.95B
| $844K | ﹤0.01% |
14,740
-25,543
| -63% | -$1.46M |
|
895
MDU Resources
MDU
$3.32B
| $840K | ﹤0.01% |
74,636
-17,002
| -19% | -$191K |
|
896
UFP Industries
UFPI
$5.78B
| $839K | ﹤0.01% |
12,382
-5,105
| -29% | -$346K |
|
897
Exelixis
EXEL
$10.5B
| $836K | ﹤0.01% |
39,642
+21,630
| +120% | +$456K |
|
898
Charter Communications
CHTR
$36B
| $836K | ﹤0.01% |
1,151
-873
| -43% | -$634K |
|
899
Sonoco
SON
$4.71B
| $834K | ﹤0.01% |
14,022
-30,872
| -69% | -$1.84M |
|
900
Airgain
AIRG
$48.9M
| $830K | ﹤0.01% |
65,875
-47,613
| -42% | -$600K |
|