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 | |
|---|---|---|---|---|---|---|
|
SUNS
1226
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $258K | ﹤0.01% |
16,798
-13,014
| -44% | -$200K |
|
1227
Fox Class A
FOXA
$28.7B
| $256K | ﹤0.01% |
6,422
-8,766
| -58% | -$349K |
|
1228
Genco Shipping & Trading
GNK
$763M
| $256K | ﹤0.01% |
12,721
-17,056
| -57% | -$343K |
|
1229
Bristol-Myers Squibb
BMY
$96.8B
| $255K | ﹤0.01% |
4,320
| – | – |
|
1230
EPR Properties
EPR
$4.31B
| $255K | ﹤0.01% |
5,198
-2,111
| -29% | -$104K |
|
1231
Tenable Holdings
TENB
$3.7B
| $255K | ﹤0.01% |
5,544
-1,250
| -18% | -$57.5K |
|
1232
WaFd
WAFD
$2.49B
| $253K | ﹤0.01% |
7,393
+3,082
| +71% | +$105K |
|
1233
Northern Technologies International Corp
NTIC
$74.8M
| $250K | ﹤0.01% |
16,685
+1,807
| +12% | +$27.1K |
|
|
CTXS
1234
DELISTED
Citrix Systems Inc
CTXS
| $250K | ﹤0.01% |
2,335
-156
| -6% | -$16.7K |
|
1235
Good Times Restaurants
GTIM
$17.3M
| $249K | ﹤0.01% |
48,998
+23,810
| +95% | +$121K |
|
1236
American International
AIG
$43.6B
| $248K | ﹤0.01% |
4,561
+1,898
| +71% | +$103K |
|
1237
Ambarella
AMBA
$3.55B
| $248K | ﹤0.01% |
1,597
-2,738
| -63% | -$425K |
|
1238
Allient
ALNT
$788M
| $247K | ﹤0.01% |
7,944
+4,571
| +136% | +$142K |
|
1239
National Storage Affiliates Trust
NSA
$2.49B
| $246K | ﹤0.01% |
4,679
+3,561
| +319% | +$187K |
|
|
TECX
1240
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $246K | ﹤0.01% |
+3,695
| New | +$246K |
|
1241
Tyson Foods
TSN
$20B
| $245K | ﹤0.01% |
3,120
+2,121
| +212% | +$167K |
|
1242
Canadian Imperial Bank of Commerce
CM
$73.9B
| $244K | ﹤0.01% |
4,400
-197,972
| -98% | -$11M |
|
1243
Fidus Investment
FDUS
$761M
| $244K | ﹤0.01% |
14,122
-26,415
| -65% | -$456K |
|
1244
Comstock Resources
CRK
$4.69B
| $243K | ﹤0.01% |
+23,539
| New | +$243K |
|
1245
Guess, Inc.
GES
$872M
| $242K | ﹤0.01% |
11,591
+9,253
| +396% | +$193K |
|
|
MYOV
1246
DELISTED
Myovant Sciences Ltd.
MYOV
| $242K | ﹤0.01% |
10,814
+4,253
| +65% | +$95.2K |
|
|
MIC
1247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $241K | ﹤0.01% |
5,964
-3,365
| -36% | -$136K |
|
1248
Brookfield Infrastructure
BIPC
$4.83B
| $240K | ﹤0.01% |
6,030
| – | – |
|
1249
Fiserv
FI
$73.8B
| $240K | ﹤0.01% |
2,216
| – | – |
|
1250
Core Molding Technologies
CMT
$180M
| $237K | ﹤0.01% |
20,712
+2,328
| +13% | +$26.6K |
|