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 | |
|---|---|---|---|---|---|---|
1051
Lazard
LAZ
$5.25B
| $491K | ﹤0.01% |
10,771
+1,640
| +18% | +$74.8K |
|
|
MGIC
1052
Magic Software Enterprises
MGIC
$1B
| $488K | ﹤0.01% |
24,633
-3,282
| -12% | -$65K |
|
1053
Elanco Animal Health
ELAN
$9.21B
| $483K | ﹤0.01% |
15,200
-20,493
| -57% | -$651K |
|
|
APTS
1054
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $481K | ﹤0.01% |
39,484
+22,674
| +135% | +$276K |
|
1055
JD.com
JD
$47.7B
| $480K | ﹤0.01% |
6,668
-61,788
| -90% | -$4.45M |
|
1056
Moog
MOG.A
$6.27B
| $480K | ﹤0.01% |
6,309
-10,039
| -61% | -$764K |
|
1057
IAC Inc
IAC
$2.89B
| $479K | ﹤0.01% |
4,483
-1,033
| -19% | -$110K |
|
1058
Saia
SAIA
$8.33B
| $479K | ﹤0.01% |
2,023
+1,507
| +292% | +$357K |
|
1059
Amneal Pharmaceuticals
AMRX
$3.14B
| $478K | ﹤0.01% |
89,939
-82,621
| -48% | -$439K |
|
|
HOOK
1060
DELISTED
HOOKIPA Pharma
HOOK
| $477K | ﹤0.01% |
8,124
+2,238
| +38% | +$131K |
|
1061
Halliburton
HAL
$19B
| $476K | ﹤0.01% |
22,076
+18,296
| +484% | +$394K |
|
1062
Frontdoor
FTDR
$4.83B
| $475K | ﹤0.01% |
11,339
+1,178
| +12% | +$49.3K |
|
1063
American Water Works
AWK
$27.2B
| $474K | ﹤0.01% |
+2,805
| New | +$474K |
|
|
HSKA
1064
DELISTED
Heska Corp
HSKA
| $473K | ﹤0.01% |
1,831
+674
| +58% | +$174K |
|
1065
OSI Systems
OSIS
$3.95B
| $471K | ﹤0.01% |
4,981
-6,689
| -57% | -$633K |
|
1066
Mayville Engineering Co
MEC
$289M
| $470K | ﹤0.01% |
25,129
+16,940
| +207% | +$317K |
|
1067
Ares Management
ARES
$40.1B
| $469K | ﹤0.01% |
6,358
-4,080
| -39% | -$301K |
|
1068
Brown & Brown
BRO
$30.9B
| $468K | ﹤0.01% |
+8,464
| New | +$468K |
|
1069
Harley-Davidson
HOG
$3.63B
| $467K | ﹤0.01% |
12,797
-15,890
| -55% | -$580K |
|
1070
Transcat
TRNS
$697M
| $466K | ﹤0.01% |
7,233
-219
| -3% | -$14.1K |
|
1071
AstroNova
ALOT
$76.1M
| $464K | ﹤0.01% |
30,882
-1
| -0% | -$15 |
|
1072
Dover
DOV
$23.7B
| $462K | ﹤0.01% |
+2,981
| New | +$462K |
|
1073
Icahn Enterprises
IEP
$4.67B
| $462K | ﹤0.01% |
9,268
| – | – |
|
1074
Beasley Broadcasting Group
BBGI
$9.62M
| $461K | ﹤0.01% |
8,650
-143
| -2% | -$7.62K |
|
1075
California Water Service
CWT
$2.76B
| $457K | ﹤0.01% |
+7,800
| New | +$457K |
|