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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$4.08B
| $829K | ﹤0.01% |
1,244
+1,155
| +1,298% | +$770K |
|
902
SLR Investment Corp
SLRC
$877M
| $822K | ﹤0.01% |
43,072
-8,224
| -16% | -$157K |
|
903
SiteOne Landscape Supply
SITE
$6.23B
| $821K | ﹤0.01% |
4,123
+2,719
| +194% | +$541K |
|
904
Valvoline
VVV
$5.14B
| $821K | ﹤0.01% |
26,384
-12,522
| -32% | -$390K |
|
905
Exelon
EXC
$43.8B
| $817K | ﹤0.01% |
23,733
+23,642
| +25,980% | +$814K |
|
906
General Dynamics
GD
$87.7B
| $816K | ﹤0.01% |
4,169
-1,464
| -26% | -$287K |
|
907
Meridian
MRBK
$171M
| $815K | ﹤0.01% |
56,856
-934
| -2% | -$13.4K |
|
908
Canadian National Railway
CNI
$58.3B
| $811K | ﹤0.01% |
7,006
-15,423
| -69% | -$1.79M |
|
909
Emerson Electric
EMR
$76B
| $810K | ﹤0.01% |
8,608
-6,566
| -43% | -$618K |
|
910
Grid Dynamics Holdings
GDYN
$642M
| $809K | ﹤0.01% |
+27,732
| New | +$809K |
|
911
PPL Corp
PPL
$26.7B
| $795K | ﹤0.01% |
28,546
+21,143
| +286% | +$589K |
|
912
Great Southern Bancorp
GSBC
$710M
| $793K | ﹤0.01% |
14,546
-34,734
| -70% | -$1.89M |
|
|
HMTV
913
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $793K | ﹤0.01% |
65,319
-38,765
| -37% | -$471K |
|
914
The ONE Group
STKS
$81.1M
| $791K | ﹤0.01% |
74,130
+27,963
| +61% | +$298K |
|
915
Roku
ROKU
$13.9B
| $783K | ﹤0.01% |
2,503
-2,560
| -51% | -$801K |
|
916
WIX.com
WIX
$9.56B
| $778K | ﹤0.01% |
3,972
+958
| +32% | +$188K |
|
917
Tyler Technologies
TYL
$23.6B
| $777K | ﹤0.01% |
1,698
+1,408
| +486% | +$644K |
|
918
Oppenheimer Holdings
OPY
$806M
| $774K | ﹤0.01% |
17,112
+493
| +3% | +$22.3K |
|
919
Manitowoc
MTW
$362M
| $773K | ﹤0.01% |
36,089
-2,792
| -7% | -$59.8K |
|
920
US Physical Therapy
USPH
$1.22B
| $772K | ﹤0.01% |
6,998
+1,987
| +40% | +$219K |
|
|
MRO
921
DELISTED
Marathon Oil Corporation
MRO
| $771K | ﹤0.01% |
56,642
-78,314
| -58% | -$1.07M |
|
922
Regal Rexnord
RRX
$9.22B
| $770K | ﹤0.01% |
+5,130
| New | +$770K |
|
923
Ericsson
ERIC
$26.8B
| $769K | ﹤0.01% |
68,738
-360,850
| -84% | -$4.04M |
|
924
SBA Communications
SBAC
$21.5B
| $769K | ﹤0.01% |
2,330
-3,399
| -59% | -$1.12M |
|
925
Cintas
CTAS
$81.6B
| $764K | ﹤0.01% |
8,036
+5,640
| +235% | +$536K |
|