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 | |
|---|---|---|---|---|---|---|
1026
Snap
SNAP
$12.4B
| $533K | ﹤0.01% |
7,220
-6,938
| -49% | -$512K |
|
1027
Corcept Therapeutics
CORT
$7.68B
| $530K | ﹤0.01% |
26,964
+2,628
| +11% | +$51.7K |
|
1028
Alcoa
AA
$8.61B
| $528K | ﹤0.01% |
10,803
+4,645
| +75% | +$227K |
|
1029
Clean Harbors
CLH
$12.7B
| $528K | ﹤0.01% |
5,109
+2,679
| +110% | +$277K |
|
1030
Esquire Financial Holdings
ESQ
$828M
| $523K | ﹤0.01% |
18,305
-1,044
| -5% | -$29.8K |
|
1031
Carter Bankshares
CARE
$450M
| $522K | ﹤0.01% |
36,798
-36,141
| -50% | -$513K |
|
1032
PROG Holdings
PRG
$1.41B
| $522K | ﹤0.01% |
12,433
+672
| +6% | +$28.2K |
|
1033
Woori Financial
WF
$13.6B
| $522K | ﹤0.01% |
18,101
+2,841
| +19% | +$81.9K |
|
1034
Emcor
EME
$28.2B
| $521K | ﹤0.01% |
4,519
+220
| +5% | +$25.4K |
|
1035
Nexa Resources
NEXA
$657M
| $521K | ﹤0.01% |
69,749
-30,539
| -30% | -$228K |
|
|
LBC
1036
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $521K | ﹤0.01% |
38,953
-19,868
| -34% | -$266K |
|
1037
Allot
ALLT
$426M
| $517K | ﹤0.01% |
+34,980
| New | +$517K |
|
1038
MediWound
MDWD
$194M
| $516K | ﹤0.01% |
22,096
-14,000
| -39% | -$327K |
|
1039
Intercorp Financial Services
IFS
$4.68B
| $514K | ﹤0.01% |
23,358
+15,623
| +202% | +$344K |
|
1040
Live Ventures
LIVE
$53.8M
| $514K | ﹤0.01% |
13,932
| – | – |
|
1041
Provident Bancorp
PVBC
$226M
| $511K | ﹤0.01% |
32,055
-27,813
| -46% | -$443K |
|
1042
MongoDB
MDB
$26.9B
| $507K | ﹤0.01% |
1,084
-3,486
| -76% | -$1.63M |
|
|
SWN
1043
DELISTED
Southwestern Energy Company
SWN
| $504K | ﹤0.01% |
91,556
+54,697
| +148% | +$301K |
|
1044
Suncor Energy
SU
$50.6B
| $503K | ﹤0.01% |
24,300
-25,000
| -51% | -$517K |
|
1045
Liberty Global Class A
LBTYA
$4.05B
| $502K | ﹤0.01% |
16,857
-60,200
| -78% | -$1.79M |
|
1046
Carrier Global
CARR
$52.5B
| $501K | ﹤0.01% |
9,708
-20,175
| -68% | -$1.04M |
|
1047
Stereotaxis
STXS
$260M
| $500K | ﹤0.01% |
+93,172
| New | +$500K |
|
|
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $495K | ﹤0.01% |
34,767
-71,343
| -67% | -$1.02M |
|
1049
Compañía de Minas Buenaventura
BVN
$5.1B
| $494K | ﹤0.01% |
73,108
-10,126
| -12% | -$68.4K |
|
|
SCU
1050
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $493K | ﹤0.01% |
17,782
+16,960
| +2,063% | +$470K |
|