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 | |
|---|---|---|---|---|---|---|
|
HNGR
1101
DELISTED
Hanger Inc.
HNGR
| $414K | ﹤0.01% |
18,940
-35,277
| -65% | -$771K |
|
1102
American Shared Hospital Services
AMS
$16.2M
| $411K | ﹤0.01% |
149,439
| – | – |
|
1103
East-West Bancorp
EWBC
$15.1B
| $411K | ﹤0.01% |
5,325
-11,011
| -67% | -$850K |
|
1104
Cognex
CGNX
$7.45B
| $410K | ﹤0.01% |
5,146
+3,834
| +292% | +$305K |
|
1105
Ross Stores
ROST
$48.4B
| $410K | ﹤0.01% |
3,780
-7,747
| -67% | -$840K |
|
|
PTN
1106
DELISTED
Palatin Technologies
PTN
| $409K | ﹤0.01% |
37,033
-35,149
| -49% | -$388K |
|
1107
Chipotle Mexican Grill
CMG
$51.8B
| $408K | ﹤0.01% |
11,250
-5,650
| -33% | -$205K |
|
1108
Seneca Foods Class A
SENEA
$751M
| $408K | ﹤0.01% |
8,472
-16,760
| -66% | -$807K |
|
|
ACGN
1109
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $408K | ﹤0.01% |
23,372
-20,120
| -46% | -$351K |
|
|
LRFC
1110
DELISTED
Logan Ridge Finance Corp
LRFC
| $404K | ﹤0.01% |
15,812
+2,940
| +23% | +$75.1K |
|
1111
Expedia Group
EXPE
$27.5B
| $402K | ﹤0.01% |
2,460
+848
| +53% | +$139K |
|
1112
West Bancorporation
WTBA
$344M
| $402K | ﹤0.01% |
13,416
-7,202
| -35% | -$216K |
|
1113
Valhi
VHI
$458M
| $401K | ﹤0.01% |
17,278
-3,328
| -16% | -$77.2K |
|
1114
Equitable Holdings
EQH
$16.2B
| $400K | ﹤0.01% |
+13,505
| New | +$400K |
|
1115
ICICI Bank
IBN
$115B
| $397K | ﹤0.01% |
21,075
-30,960
| -59% | -$583K |
|
|
SMTS
1116
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $396K | ﹤0.01% |
221,431
-90,720
| -29% | -$162K |
|
1117
AAR Corp
AIR
$2.67B
| $390K | ﹤0.01% |
+12,042
| New | +$390K |
|
1118
Bain Capital Specialty
BCSF
$1B
| $390K | ﹤0.01% |
26,342
| – | – |
|
1119
Doximity
DOCS
$13.3B
| $390K | ﹤0.01% |
+4,850
| New | +$390K |
|
1120
Nutrien
NTR
$27.7B
| $389K | ﹤0.01% |
6,000
-4,600
| -43% | -$298K |
|
1121
G-III Apparel Group
GIII
$1.12B
| $386K | ﹤0.01% |
13,683
+4,075
| +42% | +$115K |
|
1122
RBB Bancorp
RBB
$332M
| $386K | ﹤0.01% |
15,341
-5,125
| -25% | -$129K |
|
|
BVH
1123
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $386K | ﹤0.01% |
15,041
-932
| -6% | -$23.9K |
|
1124
Gaia
GAIA
$152M
| $382K | ﹤0.01% |
40,530
+16,467
| +68% | +$155K |
|
1125
Benchmark Electronics
BHE
$1.41B
| $381K | ﹤0.01% |
+14,307
| New | +$381K |
|