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 | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$4.78B
| $381K | ﹤0.01% |
29,280
+27,678
| +1,728% | +$360K |
|
1127
Pinterest
PINS
$23.9B
| $380K | ﹤0.01% |
7,489
-35,662
| -83% | -$1.81M |
|
|
SREV
1128
DELISTED
ServiceSource International, Inc.
SREV
| $377K | ﹤0.01% |
280,197
-182,168
| -39% | -$245K |
|
1129
Coastal Financial
CCB
$1.66B
| $376K | ﹤0.01% |
11,883
| – | – |
|
1130
EOG Resources
EOG
$64.5B
| $373K | ﹤0.01% |
4,652
-1,657
| -26% | -$133K |
|
|
PVLA
1131
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $373K | ﹤0.01% |
904
-1,076
| -54% | -$444K |
|
1132
Customers Bancorp
CUBI
$2.31B
| $369K | ﹤0.01% |
8,594
-10,427
| -55% | -$448K |
|
1133
WhiteHorse Finance
WHF
$203M
| $369K | ﹤0.01% |
24,322
-9,999
| -29% | -$152K |
|
1134
Compass Diversified
CODI
$525M
| $367K | ﹤0.01% |
13,070
+1,538
| +13% | +$43.2K |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | ﹤0.01% |
2,171
-799
| -27% | -$135K |
|
1136
MainStreet Bancshares
MNSB
$167M
| $365K | ﹤0.01% |
15,300
+5,207
| +52% | +$124K |
|
|
EVBN
1137
DELISTED
Evans Bancorp Inc
EVBN
| $364K | ﹤0.01% |
9,531
-1,873
| -16% | -$71.5K |
|
1138
Natera
NTRA
$23.3B
| $363K | ﹤0.01% |
+3,281
| New | +$363K |
|
1139
PNC Financial Services
PNC
$79.5B
| $363K | ﹤0.01% |
1,862
-7,378
| -80% | -$1.44M |
|
1140
Theravance Biopharma
TBPH
$719M
| $362K | ﹤0.01% |
+49,302
| New | +$362K |
|
|
SQSP
1141
DELISTED
Squarespace, Inc.
SQSP
| $360K | ﹤0.01% |
+9,393
| New | +$360K |
|
1142
Cincinnati Financial
CINF
$24.5B
| $358K | ﹤0.01% |
+3,139
| New | +$358K |
|
1143
First American
FAF
$6.89B
| $358K | ﹤0.01% |
5,359
-81
| -1% | -$5.41K |
|
1144
Albemarle
ALB
$8.91B
| $356K | ﹤0.01% |
1,627
-250
| -13% | -$54.7K |
|
|
PING
1145
DELISTED
Ping Identity Holding Corp.
PING
| $356K | ﹤0.01% |
+14,583
| New | +$356K |
|
1146
International Paper
IP
$24.2B
| $353K | ﹤0.01% |
6,670
-42,459
| -86% | -$2.25M |
|
1147
Hudson Technologies
HDSN
$444M
| $352K | ﹤0.01% |
+100,005
| New | +$352K |
|
|
VGR
1148
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
39,043
-80,845
| -67% | -$727K |
|
1149
Amphastar Pharmaceuticals
AMPH
$1.3B
| $350K | ﹤0.01% |
18,502
-80,933
| -81% | -$1.53M |
|
1150
CoreCard
CCRD
$211M
| $350K | ﹤0.01% |
8,630
+7,531
| +685% | +$305K |
|