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 | |
|---|---|---|---|---|---|---|
976
YPF
YPF
$10.7B
| $635K | ﹤0.01% |
+136,378
| New | +$635K |
|
977
Take-Two Interactive
TTWO
$45.4B
| $628K | ﹤0.01% |
4,083
-1,367
| -25% | -$210K |
|
978
Acme United Corp
ACU
$156M
| $626K | ﹤0.01% |
19,149
-2,202
| -10% | -$72K |
|
979
Murphy Oil
MUR
$3.68B
| $626K | ﹤0.01% |
25,142
+10,464
| +71% | +$261K |
|
980
Adtalem Global Education
ATGE
$4.94B
| $623K | ﹤0.01% |
16,498
-14,037
| -46% | -$530K |
|
|
FWP
981
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $623K | ﹤0.01% |
91,791
+34,333
| +60% | +$233K |
|
|
DXYN
982
DELISTED
Dixie Group Inc
DXYN
| $620K | ﹤0.01% |
127,943
+6,305
| +5% | +$30.6K |
|
983
Sarepta Therapeutics
SRPT
$1.82B
| $617K | ﹤0.01% |
+6,684
| New | +$617K |
|
984
Vera Bradley
VRA
$61.5M
| $615K | ﹤0.01% |
65,536
-50,390
| -43% | -$473K |
|
985
Fossil Group
FOSL
$168M
| $613K | ﹤0.01% |
51,782
-29,298
| -36% | -$347K |
|
986
First Internet Bancorp
INBK
$212M
| $613K | ﹤0.01% |
19,715
-1,548
| -7% | -$48.1K |
|
987
Schlumberger
SLB
$53.1B
| $613K | ﹤0.01% |
20,710
+579
| +3% | +$17.1K |
|
988
Blue Owl Capital
OBDC
$7.23B
| $612K | ﹤0.01% |
43,401
-39,700
| -48% | -$560K |
|
989
Westamerica Bancorp
WABC
$1.24B
| $612K | ﹤0.01% |
10,888
-19,963
| -65% | -$1.12M |
|
990
Sealed Air
SEE
$4.99B
| $609K | ﹤0.01% |
11,126
-15,566
| -58% | -$852K |
|
991
Mind CTI
MNDO
$24.2M
| $608K | ﹤0.01% |
193,207
+8,786
| +5% | +$27.6K |
|
|
LTRPA
992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $603K | ﹤0.01% |
195,671
+149,721
| +326% | +$461K |
|
993
Amalgamated Financial
AMAL
$859M
| $602K | ﹤0.01% |
38,108
-19,813
| -34% | -$313K |
|
994
Tandem Diabetes Care
TNDM
$829M
| $599K | ﹤0.01% |
5,041
+4,669
| +1,255% | +$555K |
|
995
PJT Partners
PJT
$4.47B
| $597K | ﹤0.01% |
7,559
| – | – |
|
|
WHWK
996
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $597K | ﹤0.01% |
20,343
-84,493
| -81% | -$2.48M |
|
|
FRBK
997
DELISTED
Republic First Bancorp Inc
FRBK
| $596K | ﹤0.01% |
193,836
-1,322
| -0.7% | -$4.07K |
|
998
Medpace
MEDP
$13.8B
| $592K | ﹤0.01% |
3,129
-10,471
| -77% | -$1.98M |
|
999
Roper Technologies
ROP
$55.2B
| $592K | ﹤0.01% |
1,327
-2,595
| -66% | -$1.16M |
|
|
PRFT
1000
DELISTED
Perficient Inc
PRFT
| $588K | ﹤0.01% |
5,095
+4,754
| +1,394% | +$549K |
|