Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $72.6M | 0.28% |
895,861
+146,828
| +20% | +$11.9M |
|
|
102
BioNTech
BNTX
$24.1B
| $71M | 0.27% |
259,375
-408,457
| -61% | -$112M |
|
103
Gildan
GIL
$7.9B
| $67.8M | 0.26% |
1,857,347
+1,746,247
| +1,572% | +$63.8M |
|
|
HIMX
104
Himax Technologies
HIMX
$1.43B
| $66.1M | 0.25% |
6,198,721
+3,052,126
| +97% | +$32.5M |
|
105
Usana Health Sciences
USNA
$579M
| $62M | 0.24% |
672,674
-65,140
| -9% | -$6M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $61.3M | 0.23% |
337,951
+88,374
| +35% | +$16M |
|
107
IBM
IBM
$227B
| $60.5M | 0.23% |
435,834
+72,898
| +20% | +$10.1M |
|
108
Radware
RDWR
$1.06B
| $60.2M | 0.23% |
1,787,476
+467
| +0% | +$15.7K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $60.1M | 0.23% |
501,976
-132,347
| -21% | -$15.8M |
|
110
Ciena
CIEN
$13.4B
| $59.8M | 0.23% |
1,164,908
-1,300
| -0.1% | -$66.7K |
|
111
Westlake Corp
WLK
$10.9B
| $59.8M | 0.23% |
655,963
+91,534
| +16% | +$8.34M |
|
112
Nutanix
NTNX
$18.2B
| $59.7M | 0.23% |
1,582,928
+691,956
| +78% | +$26.1M |
|
113
Nomad Foods
NOMD
$2.31B
| $59.1M | 0.23% |
2,144,107
-2,240,120
| -51% | -$61.7M |
|
114
Silgan Holdings
SLGN
$4.77B
| $59M | 0.22% |
1,537,920
-419,432
| -21% | -$16.1M |
|
|
115
Texas Instruments
TXN
$178B
| $57.8M | 0.22% |
300,536
-561,645
| -65% | -$108M |
|
116
Intel
INTC
$105B
| $55.7M | 0.21% |
1,045,103
+33,879
| +3% | +$1.8M |
|
117
Camtek
CAMT
$3.51B
| $54.9M | 0.21% |
1,355,262
+92,988
| +7% | +$3.77M |
|
118
WD-40
WDFC
$2.9B
| $54.7M | 0.21% |
236,577
-39,602
| -14% | -$9.16M |
|
119
Medtronic
MDT
$118B
| $54.2M | 0.21% |
432,127
+291,999
| +208% | +$36.6M |
|
120
Marsh & McLennan
MMC
$101B
| $53.3M | 0.2% |
352,262
+298,656
| +557% | +$45.2M |
|
|
GOGL
121
DELISTED
Golden Ocean Group
GOGL
| $53.2M | 0.2% |
5,038,388
+682,291
| +16% | +$7.21M |
|
122
Quest Diagnostics
DGX
$20.1B
| $51.9M | 0.2% |
357,601
-240,618
| -40% | -$35M |
|
123
Intercontinental Exchange
ICE
$100B
| $51.6M | 0.2% |
449,892
+425,906
| +1,776% | +$48.9M |
|
124
Vipshop
VIPS
$8.36B
| $50.8M | 0.19% |
4,562,245
-2,304,184
| -34% | -$25.7M |
|
125
West Fraser Timber
WFG
$5.63B
| $50M | 0.19% |
593,570
-116,900
| -16% | -$9.84M |
|