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 | |
|---|---|---|---|---|---|---|
|
POSH
1001
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $588K | ﹤0.01% |
24,774
+14,117
| +132% | +$335K |
|
1002
Peabody Energy
BTU
$2.24B
| $585K | ﹤0.01% |
+39,644
| New | +$585K |
|
1003
Amplify Energy
AMPY
$160M
| $574K | ﹤0.01% |
108,216
+28,111
| +35% | +$149K |
|
|
BDSI
1004
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $573K | ﹤0.01% |
+159,309
| New | +$573K |
|
1005
Primerica
PRI
$8.88B
| $571K | ﹤0.01% |
3,718
+205
| +6% | +$31.5K |
|
|
EXTN
1006
DELISTED
Exterran Corporation
EXTN
| $570K | ﹤0.01% |
128,621
-126,652
| -50% | -$561K |
|
1007
Lear
LEA
$5.62B
| $569K | ﹤0.01% |
+3,642
| New | +$569K |
|
1008
Old Dominion Freight Line
ODFL
$30.5B
| $566K | ﹤0.01% |
3,968
-6,336
| -61% | -$904K |
|
1009
Oportun Financial
OPRT
$293M
| $564K | ﹤0.01% |
22,568
+9,173
| +68% | +$229K |
|
|
CPLG
1010
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $561K | ﹤0.01% |
36,356
+12,886
| +55% | +$199K |
|
1011
CarMax
KMX
$8.97B
| $560K | ﹤0.01% |
+4,378
| New | +$560K |
|
|
VNTR
1012
DELISTED
Venator Materials PLC
VNTR
| $558K | ﹤0.01% |
196,253
-32,954
| -14% | -$93.7K |
|
1013
Crown Castle
CCI
$41.5B
| $547K | ﹤0.01% |
3,162
-14,393
| -82% | -$2.49M |
|
1014
Denali Therapeutics
DNLI
$2.07B
| $547K | ﹤0.01% |
10,848
-15,906
| -59% | -$802K |
|
1015
Keysight
KEYS
$29.3B
| $545K | ﹤0.01% |
3,332
-2,280
| -41% | -$373K |
|
1016
RCM Technologies
RCMT
$202M
| $545K | ﹤0.01% |
90,057
+85,068
| +1,705% | +$515K |
|
1017
Tri Pointe Homes
TPH
$3.09B
| $545K | ﹤0.01% |
25,999
-14,846
| -36% | -$311K |
|
1018
Skyworks Solutions
SWKS
$11.1B
| $544K | ﹤0.01% |
3,307
-903
| -21% | -$149K |
|
1019
Fomento Económico Mexicano
FMX
$32B
| $542K | ﹤0.01% |
6,254
+5,504
| +734% | +$477K |
|
1020
Hurco Companies Inc
HURC
$114M
| $540K | ﹤0.01% |
16,749
+6,543
| +64% | +$211K |
|
|
XM
1021
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $540K | ﹤0.01% |
12,681
-7,903
| -38% | -$337K |
|
1022
US Bancorp
USB
$76.5B
| $539K | ﹤0.01% |
9,097
-50,225
| -85% | -$2.98M |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $539K | ﹤0.01% |
+2,620
| New | +$539K |
|
1024
ResMed
RMD
$39.6B
| $537K | ﹤0.01% |
2,047
+1,385
| +209% | +$363K |
|
1025
Lennar Class A
LEN
$35.6B
| $533K | ﹤0.01% |
5,884
-5,512
| -48% | -$499K |
|