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 | |
|---|---|---|---|---|---|---|
1176
S&P Global
SPGI
$165B
| $315K | ﹤0.01% |
742
-917
| -55% | -$389K |
|
1177
ATN International
ATNI
$235M
| $314K | ﹤0.01% |
6,734
-33,527
| -83% | -$1.56M |
|
1178
Universal Safety Products, Inc.
UUU
$12.7M
| $313K | ﹤0.01% |
56,666
-19,368
| -25% | -$107K |
|
1179
Stellus Capital Investment Corp
SCM
$408M
| $311K | ﹤0.01% |
23,915
-6,950
| -23% | -$90.4K |
|
1180
QuinStreet
QNST
$912M
| $310K | ﹤0.01% |
17,726
+9,716
| +121% | +$170K |
|
1181
NetSol Technologies
NTWK
$54.6M
| $309K | ﹤0.01% |
67,899
| – | – |
|
|
ALEX
1182
Alexander & Baldwin
ALEX
$1.36B
| $309K | ﹤0.01% |
13,218
-17,583
| -57% | -$411K |
|
1183
Orion
OEC
$581M
| $309K | ﹤0.01% |
16,995
+4,029
| +31% | +$73.3K |
|
1184
Kirby Corp
KEX
$4.85B
| $307K | ﹤0.01% |
+6,417
| New | +$307K |
|
1185
Consolidated Edison
ED
$35.2B
| $303K | ﹤0.01% |
4,186
+451
| +12% | +$32.6K |
|
1186
ArcelorMittal
MT
$26.7B
| $303K | ﹤0.01% |
10,074
-9,635
| -49% | -$290K |
|
1187
Minerals Technologies
MTX
$1.98B
| $303K | ﹤0.01% |
4,347
+3,114
| +253% | +$217K |
|
1188
Brookfield
BN
$103B
| $299K | ﹤0.01% |
6,930
-22,408
| -76% | -$967K |
|
1189
DexCom
DXCM
$29.8B
| $299K | ﹤0.01% |
2,196
-3,184
| -59% | -$434K |
|
1190
Equity Bancshares
EQBK
$809M
| $299K | ﹤0.01% |
9,001
+2,530
| +39% | +$84K |
|
1191
TransDigm Group
TDG
$72.5B
| $299K | ﹤0.01% |
480
| – | – |
|
1192
Alight
ALIT
$1.99B
| $297K | ﹤0.01% |
+26,026
| New | +$297K |
|
1193
Jones Lang LaSalle
JLL
$14.6B
| $294K | ﹤0.01% |
1,188
-29
| -2% | -$7.18K |
|
1194
AbbVie
ABBV
$389B
| $293K | ﹤0.01% |
2,718
-11,721
| -81% | -$1.26M |
|
1195
Natural Health Trends
NHTC
$54.3M
| $292K | ﹤0.01% |
40,987
| – | – |
|
1196
SentinelOne
S
$6.19B
| $291K | ﹤0.01% |
+5,458
| New | +$291K |
|
|
MOMO
1197
Hello Group
MOMO
$1.2B
| $290K | ﹤0.01% |
+27,425
| New | +$290K |
|
1198
Vulcan Materials
VMC
$38.9B
| $290K | ﹤0.01% |
1,721
-20,650
| -92% | -$3.48M |
|
|
LEJU
1199
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $290K | ﹤0.01% |
26,695
-445
| -2% | -$4.83K |
|
1200
Nasdaq
NDAQ
$54.3B
| $286K | ﹤0.01% |
+4,446
| New | +$286K |
|