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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$6.27B
| $348K | ﹤0.01% |
2,295
-3,439
| -60% | -$521K |
|
|
IVAC
1152
DELISTED
Intevac Inc
IVAC
| $348K | ﹤0.01% |
73,173
-6,066
| -8% | -$28.8K |
|
1153
JB Hunt Transport Services
JBHT
$13.4B
| $341K | ﹤0.01% |
2,045
-4,248
| -68% | -$708K |
|
|
HRC
1154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | ﹤0.01% |
2,278
-81,013
| -97% | -$12.1M |
|
1155
Exponent
EXPO
$3.54B
| $339K | ﹤0.01% |
+3,013
| New | +$339K |
|
1156
Trade Desk
TTD
$22.1B
| $339K | ﹤0.01% |
4,834
-3,246
| -40% | -$228K |
|
|
CALA
1157
DELISTED
Calithera Biosciences, Inc
CALA
| $339K | ﹤0.01% |
7,796
+5,769
| +285% | +$251K |
|
1158
Flowserve
FLS
$7.36B
| $337K | ﹤0.01% |
9,747
+8,026
| +466% | +$277K |
|
1159
Richardson Electronics
RELL
$141M
| $336K | ﹤0.01% |
34,816
+10,523
| +43% | +$102K |
|
1160
TE Connectivity
TEL
$62B
| $336K | ﹤0.01% |
2,457
| – | – |
|
1161
Barrett Business Services
BBSI
$1.2B
| $332K | ﹤0.01% |
+17,476
| New | +$332K |
|
|
TACO
1162
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $330K | ﹤0.01% |
37,962
-84,962
| -69% | -$739K |
|
1163
Goldman Sachs BDC
GSBD
$1.3B
| $328K | ﹤0.01% |
17,953
+2,607
| +17% | +$47.6K |
|
1164
Paycom
PAYC
$12.5B
| $325K | ﹤0.01% |
658
+79
| +14% | +$39K |
|
|
BZUN
1165
Baozun
BZUN
$276M
| $324K | ﹤0.01% |
18,586
+7,333
| +65% | +$128K |
|
1166
WEC Energy
WEC
$35.6B
| $323K | ﹤0.01% |
3,677
+2,297
| +166% | +$202K |
|
1167
XPO
XPO
$15.3B
| $322K | ﹤0.01% |
6,828
+3,902
| +133% | +$184K |
|
1168
Champions Oncology
CSBR
$94.2M
| $320K | ﹤0.01% |
31,476
-1
| -0% | -$10 |
|
1169
Lazydays
GORV
$9.34M
| $319K | ﹤0.01% |
500
| – | – |
|
1170
Otter Tail
OTTR
$3.48B
| $319K | ﹤0.01% |
5,727
+1,587
| +38% | +$88.4K |
|
1171
GXO Logistics
GXO
$5.84B
| $318K | ﹤0.01% |
+4,057
| New | +$318K |
|
1172
Ingredion
INGR
$8.09B
| $318K | ﹤0.01% |
3,586
| – | – |
|
1173
Apollo Global Management
APO
$79B
| $317K | ﹤0.01% |
5,160
-378
| -7% | -$23.2K |
|
1174
Evolus
EOLS
$465M
| $317K | ﹤0.01% |
+41,625
| New | +$317K |
|
|
VOLT
1175
DELISTED
Volt Information Sciences, Inc.
VOLT
| $317K | ﹤0.01% |
89,697
+63,981
| +249% | +$226K |
|