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 | |
|---|---|---|---|---|---|---|
1076
D.R. Horton
DHI
$53B
| $456K | ﹤0.01% |
5,446
-5,204
| -49% | -$436K |
|
1077
Bank of Montreal
BMO
$90.5B
| $453K | ﹤0.01% |
4,542
-38,897
| -90% | -$3.88M |
|
1078
Reinsurance Group of America
RGA
$12.7B
| $450K | ﹤0.01% |
+4,050
| New | +$450K |
|
1079
TD Synnex
SNX
$12.5B
| $446K | ﹤0.01% |
4,293
-1,907
| -31% | -$198K |
|
1080
Usio Inc
USIO
$40M
| $446K | ﹤0.01% |
75,657
-5,601
| -7% | -$33K |
|
1081
Varex Imaging
VREX
$469M
| $446K | ﹤0.01% |
15,884
+8,498
| +115% | +$239K |
|
1082
Twin Disc
TWIN
$187M
| $445K | ﹤0.01% |
41,878
+4,398
| +12% | +$46.7K |
|
|
AAT
1083
American Assets Trust
AAT
$1.27B
| $441K | ﹤0.01% |
11,809
-11,753
| -50% | -$439K |
|
1084
Carlyle Secured Lending
CGBD
$999M
| $439K | ﹤0.01% |
32,982
+19,040
| +137% | +$253K |
|
1085
Bio-Techne
TECH
$7.97B
| $439K | ﹤0.01% |
3,628
| – | – |
|
1086
CyberArk
CYBR
$23.5B
| $436K | ﹤0.01% |
2,765
+676
| +32% | +$107K |
|
|
BBQ
1087
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $434K | ﹤0.01% |
28,778
+5,631
| +24% | +$84.9K |
|
1088
FirstService
FSV
$9.31B
| $433K | ﹤0.01% |
2,400
-6,800
| -74% | -$1.23M |
|
1089
Sun Communities
SUI
$16.3B
| $431K | ﹤0.01% |
2,332
-4,201
| -64% | -$776K |
|
|
UBA
1090
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $430K | ﹤0.01% |
22,830
-19,406
| -46% | -$366K |
|
1091
Cumberland Pharmaceuticals
CPIX
$51.5M
| $429K | ﹤0.01% |
162,217
-6,189
| -4% | -$16.4K |
|
1092
Autoliv
ALV
$9.68B
| $428K | ﹤0.01% |
5,004
-17,331
| -78% | -$1.48M |
|
1093
Euroseas
ESEA
$448M
| $428K | ﹤0.01% |
+15,723
| New | +$428K |
|
|
AUY
1094
DELISTED
Yamana Gold, Inc.
AUY
| $427K | ﹤0.01% |
108,300
| – | – |
|
|
COE
1095
51Talk Online Education Group
COE
$280M
| $424K | ﹤0.01% |
40,759
+38,325
| +1,575% | +$399K |
|
1096
Palantir
PLTR
$407B
| $423K | ﹤0.01% |
17,640
+11,927
| +209% | +$286K |
|
1097
ReposiTrak
TRAK
$311M
| $422K | ﹤0.01% |
77,796
+7,472
| +11% | +$40.5K |
|
1098
Annaly Capital Management
NLY
$14.1B
| $420K | ﹤0.01% |
12,506
+3,885
| +45% | +$130K |
|
1099
First Bank
FRBA
$413M
| $418K | ﹤0.01% |
29,719
+6,456
| +28% | +$90.8K |
|
|
ACCS
1100
ACCESS Newswire Inc.
ACCS
$40.3M
| $414K | ﹤0.01% |
15,866
-3
| -0% | -$78 |
|