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 | |
|---|---|---|---|---|---|---|
|
CMCM
951
Cheetah Mobile
CMCM
$252M
| $702K | ﹤0.01% |
87,081
-72,367
| -45% | -$583K |
|
952
American Financial Group
AFG
$11.7B
| $700K | ﹤0.01% |
+5,569
| New | +$700K |
|
|
NGMS
953
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $700K | ﹤0.01% |
19,269
-9,559
| -33% | -$347K |
|
954
Weis Markets
WMK
$1.75B
| $695K | ﹤0.01% |
13,316
-103,698
| -89% | -$5.41M |
|
955
First Community Corp
FCCO
$215M
| $693K | ﹤0.01% |
35,053
-2,156
| -6% | -$42.6K |
|
956
NextCure
NXTC
$14.5M
| $689K | ﹤0.01% |
8,536
+132
| +2% | +$10.7K |
|
957
Eaton
ETN
$142B
| $687K | ﹤0.01% |
4,606
+624
| +16% | +$93.1K |
|
|
FINV
958
FinVolution Group
FINV
$1.9B
| $685K | ﹤0.01% |
122,135
-566,415
| -82% | -$3.18M |
|
959
Whirlpool
WHR
$5.15B
| $685K | ﹤0.01% |
3,364
+391
| +13% | +$79.6K |
|
|
HIBB
960
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $684K | ﹤0.01% |
9,697
-18,475
| -66% | -$1.3M |
|
|
AUTO
961
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $680K | ﹤0.01% |
244,288
+3,827
| +2% | +$10.7K |
|
962
Capital Bancorp
CBNK
$551M
| $674K | ﹤0.01% |
28,058
| – | – |
|
963
VeriSign
VRSN
$26.7B
| $672K | ﹤0.01% |
3,282
-2,533
| -44% | -$519K |
|
964
Twilio
TWLO
$15.7B
| $668K | ﹤0.01% |
2,100
+694
| +49% | +$221K |
|
|
CNTG
965
DELISTED
Centogene N.V. Common Shares
CNTG
| $666K | ﹤0.01% |
60,871
+24,362
| +67% | +$267K |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$3.12B
| $662K | ﹤0.01% |
25,194
-237,788
| -90% | -$6.25M |
|
967
Brookfield Renewable
BEPC
$6.1B
| $659K | ﹤0.01% |
+17,011
| New | +$659K |
|
968
Playtika
PLTK
$1.41B
| $657K | ﹤0.01% |
23,840
+14,275
| +149% | +$393K |
|
969
Boston Scientific
BSX
$152B
| $656K | ﹤0.01% |
15,163
-2,208
| -13% | -$95.5K |
|
970
Lantronix
LTRX
$174M
| $655K | ﹤0.01% |
+112,957
| New | +$655K |
|
|
OIIM
971
DELISTED
02Micro International Limited
OIIM
| $655K | ﹤0.01% |
108,444
-30,092
| -22% | -$182K |
|
972
AngioDynamics
ANGO
$433M
| $643K | ﹤0.01% |
+24,887
| New | +$643K |
|
973
Autodesk
ADSK
$68B
| $638K | ﹤0.01% |
2,242
-2,046
| -48% | -$582K |
|
|
AMNB
974
DELISTED
American National Bankshares Inc
AMNB
| $637K | ﹤0.01% |
19,349
+920
| +5% | +$30.3K |
|
975
South Plains Financial
SPFI
$646M
| $635K | ﹤0.01% |
26,107
-23,710
| -48% | -$577K |
|