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 | |
|---|---|---|---|---|---|---|
1251
GoPro
GPRO
$316M
| $237K | ﹤0.01% |
25,521
+17,496
| +218% | +$162K |
|
1252
Pampa Energía
PAM
$3.38B
| $237K | ﹤0.01% |
+13,601
| New | +$237K |
|
1253
Ametek
AME
$44.4B
| $235K | ﹤0.01% |
1,905
-16,058
| -89% | -$1.98M |
|
1254
Texas Roadhouse
TXRH
$11B
| $234K | ﹤0.01% |
2,571
-2,393
| -48% | -$218K |
|
|
FLOW
1255
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
+3,224
| New | +$234K |
|
1256
Vistra
VST
$69.1B
| $233K | ﹤0.01% |
+13,646
| New | +$233K |
|
1257
Bank7 Corp
BSVN
$460M
| $232K | ﹤0.01% |
10,885
| – | – |
|
1258
Occidental Petroleum
OXY
$45.3B
| $232K | ﹤0.01% |
7,911
-108,239
| -93% | -$3.17M |
|
|
PLAN
1259
DELISTED
Anaplan, Inc.
PLAN
| $231K | ﹤0.01% |
+3,810
| New | +$231K |
|
1260
Integral Ad Science
IAS
$1.41B
| $230K | ﹤0.01% |
+11,219
| New | +$230K |
|
1261
MVB Financial
MVBF
$305M
| $230K | ﹤0.01% |
5,413
-8,491
| -61% | -$361K |
|
1262
SFL Corp
SFL
$1.1B
| $229K | ﹤0.01% |
+27,424
| New | +$229K |
|
|
RNWK
1263
DELISTED
RealNetworks Inc
RNWK
| $229K | ﹤0.01% |
+145,090
| New | +$229K |
|
1264
Crown Crafts
CRWS
$31.7M
| $228K | ﹤0.01% |
31,031
-2,855
| -8% | -$21K |
|
1265
V2X
VVX
$1.73B
| $228K | ﹤0.01% |
4,559
-7,554
| -62% | -$378K |
|
1266
EchoStar
SATS
$22.2B
| $227K | ﹤0.01% |
8,900
-55,029
| -86% | -$1.4M |
|
1267
Rockwell Automation
ROK
$38.2B
| $226K | ﹤0.01% |
773
-1,558
| -67% | -$456K |
|
|
GSKY
1268
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $226K | ﹤0.01% |
+20,358
| New | +$226K |
|
1269
United Parks & Resorts
PRKS
$2.77B
| $225K | ﹤0.01% |
+4,104
| New | +$225K |
|
1270
Semrush
SEMR
$1.1B
| $223K | ﹤0.01% |
+9,681
| New | +$223K |
|
1271
KVH Industries
KVHI
$114M
| $222K | ﹤0.01% |
23,239
-22,249
| -49% | -$213K |
|
1272
Mistras Group
MG
$301M
| $221K | ﹤0.01% |
21,925
+19,521
| +812% | +$197K |
|
|
RTL
1273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $221K | ﹤0.01% |
27,587
-17,811
| -39% | -$143K |
|
|
CASA
1274
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $218K | ﹤0.01% |
+32,263
| New | +$218K |
|
|
DSKE
1275
DELISTED
Daseke, Inc. Common Stock
DSKE
| $218K | ﹤0.01% |
+23,793
| New | +$218K |
|