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 | |
|---|---|---|---|---|---|---|
|
AATC
1276
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $216K | ﹤0.01% |
29,430
+3,177
| +12% | +$23.3K |
|
1277
GrafTech
EAF
$254M
| $215K | ﹤0.01% |
2,090
+732
| +54% | +$75.3K |
|
1278
Weyco Group
WEYS
$293M
| $215K | ﹤0.01% |
+9,542
| New | +$215K |
|
1279
Olo Inc
OLO
$1.74B
| $213K | ﹤0.01% |
7,100
-612
| -8% | -$18.4K |
|
1280
Investcorp Credit Management BDC
ICMB
$42.1M
| $212K | ﹤0.01% |
39,105
+18,835
| +93% | +$102K |
|
1281
ON24
ONTF
$235M
| $212K | ﹤0.01% |
10,660
+2,402
| +29% | +$47.8K |
|
1282
Vishay Intertechnology
VSH
$2.1B
| $212K | ﹤0.01% |
10,572
-1,629
| -13% | -$32.7K |
|
|
KA
1283
DELISTED
Kineta, Inc. Common Stock
KA
| $210K | ﹤0.01% |
2,910
-1,555
| -35% | -$112K |
|
|
PRMW
1284
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
13,300
+11,200
| +533% | +$176K |
|
1285
Novartis
NVS
$247B
| $208K | ﹤0.01% |
2,544
-1,886
| -43% | -$154K |
|
1286
Tile Shop Holdings
TTSH
$282M
| $208K | ﹤0.01% |
+27,340
| New | +$208K |
|
|
USDP
1287
DELISTED
USD PARTNERS LP
USDP
| $206K | ﹤0.01% |
33,097
| – | – |
|
|
AUTL
1288
Autolus Therapeutics
AUTL
$381M
| $204K | ﹤0.01% |
+31,289
| New | +$204K |
|
|
WLL
1289
DELISTED
Whiting Petroleum Corporation
WLL
| $203K | ﹤0.01% |
3,517
-927
| -21% | -$53.5K |
|
1290
Spotify
SPOT
$142B
| $202K | ﹤0.01% |
900
+783
| +669% | +$176K |
|
|
ARAV
1291
DELISTED
Aravive, Inc. Common Stock
ARAV
| $202K | ﹤0.01% |
54,376
+18,437
| +51% | +$68.5K |
|
1292
Geospace Technologies
GEOS
$212M
| $201K | ﹤0.01% |
21,281
-4,649
| -18% | -$43.9K |
|
1293
International Money Express
IMXI
$431M
| $201K | ﹤0.01% |
+12,108
| New | +$201K |
|
1294
eBay
EBAY
$42.3B
| $200K | ﹤0.01% |
2,895
-15,742
| -84% | -$1.09M |
|
1295
GoDaddy
GDDY
$20.6B
| $200K | ﹤0.01% |
2,879
+942
| +49% | +$65.4K |
|
1296
Vir Biotechnology
VIR
$727M
| $200K | ﹤0.01% |
+4,655
| New | +$200K |
|
1297
Akamai
AKAM
$11.4B
| $199K | ﹤0.01% |
1,919
-4,802
| -71% | -$498K |
|
1298
Corvus Pharmaceuticals
CRVS
$452M
| $199K | ﹤0.01% |
41,231
-9,748
| -19% | -$47K |
|
|
EVOL
1299
DELISTED
Evolving Systems, Inc.
EVOL
| $199K | ﹤0.01% |
93,692
| – | – |
|
1300
Group 1 Automotive
GPI
$6.32B
| $198K | ﹤0.01% |
1,067
-4,618
| -81% | -$857K |
|