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 | |
|---|---|---|---|---|---|---|
926
Teva Pharmaceuticals
TEVA
$22.9B
| $764K | ﹤0.01% |
78,477
+9,312
| +13% | +$90.7K |
|
927
Acuity Brands
AYI
$10.3B
| $762K | ﹤0.01% |
4,403
+4,188
| +1,948% | +$725K |
|
|
QXO
928
QXO Inc
QXO
$14B
| $761K | ﹤0.01% |
15,708
+2,351
| +18% | +$114K |
|
929
PVH
PVH
$3.9B
| $752K | ﹤0.01% |
7,325
+6,663
| +1,006% | +$684K |
|
930
Inogen
INGN
$231M
| $750K | ﹤0.01% |
17,455
+15,073
| +633% | +$648K |
|
931
Bankwell Financial Group
BWFG
$359M
| $746K | ﹤0.01% |
25,577
+4,047
| +19% | +$118K |
|
|
SMMF
932
DELISTED
Summit Financial Group, Inc.
SMMF
| $745K | ﹤0.01% |
30,476
-212
| -0.7% | -$5.18K |
|
933
DTE Energy
DTE
$28.4B
| $742K | ﹤0.01% |
6,659
+5,941
| +827% | +$662K |
|
|
TSC
934
DELISTED
TriState Capital Holdings, Inc.
TSC
| $741K | ﹤0.01% |
35,053
-14,330
| -29% | -$303K |
|
935
Brookfield Infrastructure Partners
BIP
$14.2B
| $740K | ﹤0.01% |
+19,824
| New | +$740K |
|
936
CBRE Group
CBRE
$48.8B
| $737K | ﹤0.01% |
7,587
+139
| +2% | +$13.5K |
|
937
OFS Capital
OFS
$117M
| $736K | ﹤0.01% |
71,284
+38,214
| +116% | +$395K |
|
938
Monster Beverage
MNST
$63.2B
| $731K | ﹤0.01% |
16,510
+2,168
| +15% | +$96K |
|
939
Becton Dickinson
BDX
$53.6B
| $725K | ﹤0.01% |
3,025
-5,945
| -66% | -$1.42M |
|
940
iRadimed
IRMD
$907M
| $723K | ﹤0.01% |
21,564
+20,259
| +1,552% | +$679K |
|
941
Charles River Laboratories
CRL
$7.52B
| $721K | ﹤0.01% |
1,748
| – | – |
|
|
SIFY
942
Sify Technologies
SIFY
$844M
| $720K | ﹤0.01% |
35,547
-5,747
| -14% | -$116K |
|
943
Asbury Automotive
ABG
$4.8B
| $717K | ﹤0.01% |
+3,654
| New | +$717K |
|
944
AC Immune
ACIU
$244M
| $717K | ﹤0.01% |
107,093
-117,398
| -52% | -$786K |
|
945
Prudential Financial
PRU
$37.6B
| $714K | ﹤0.01% |
6,801
-3,846
| -36% | -$404K |
|
|
GDP
946
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $711K | ﹤0.01% |
30,129
+14,818
| +97% | +$350K |
|
947
IRIDEX
IRIX
$22.4M
| $706K | ﹤0.01% |
92,366
+38,809
| +72% | +$297K |
|
|
VRN
948
DELISTED
Veren
VRN
| $706K | ﹤0.01% |
153,500
-1,413,600
| -90% | -$6.5M |
|
949
Arrow Financial
AROW
$478M
| $704K | ﹤0.01% |
21,782
-1,085
| -5% | -$35.1K |
|
|
SSY
950
DELISTED
SunLink Health Systems
SSY
| $703K | ﹤0.01% |
270,884
+35,976
| +15% | +$93.4K |
|