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 | |
|---|---|---|---|---|---|---|
1301
B2Gold
BTG
$5.89B
| $197K | ﹤0.01% |
57,900
-98,283
| -63% | -$334K |
|
1302
Hewlett Packard
HPE
$32.8B
| $197K | ﹤0.01% |
13,872
-31,522
| -69% | -$448K |
|
|
QIPT
1303
Quipt Home Medical
QIPT
$116M
| $197K | ﹤0.01% |
31,774
-303,702
| -91% | -$1.88M |
|
1304
CSX Corp
CSX
$61.2B
| $195K | ﹤0.01% |
6,603
-14,940
| -69% | -$441K |
|
1305
RingCentral
RNG
$2.83B
| $191K | ﹤0.01% |
882
-282
| -24% | -$61.1K |
|
1306
Valero Energy
VLO
$49B
| $190K | ﹤0.01% |
2,706
-22,056
| -89% | -$1.55M |
|
1307
CF Industries
CF
$14B
| $189K | ﹤0.01% |
3,403
-4,557
| -57% | -$253K |
|
1308
Citizens Community Bancorp
CZWI
$164M
| $189K | ﹤0.01% |
13,920
+8,905
| +178% | +$121K |
|
|
CANF
1309
Can-Fite BioPharma
CANF
$10.4M
| $189K | ﹤0.01% |
+11,481
| New | +$189K |
|
1310
New Mountain Finance
NMFC
$1.12B
| $188K | ﹤0.01% |
14,131
| – | – |
|
1311
SWK Holdings
SWKH
$177M
| $188K | ﹤0.01% |
+13,117
| New | +$188K |
|
1312
AmeriServ Financial
ASRV
$47.1M
| $187K | ﹤0.01% |
48,706
| – | – |
|
1313
W.R. Berkley
WRB
$28B
| $187K | ﹤0.01% |
5,812
| – | – |
|
1314
LeMaitre Vascular
LMAT
$2.13B
| $185K | ﹤0.01% |
3,503
-5,185
| -60% | -$274K |
|
1315
Mercury Systems
MRCY
$4.38B
| $185K | ﹤0.01% |
3,905
+3,508
| +884% | +$166K |
|
1316
AXIS Capital
AXS
$7.76B
| $184K | ﹤0.01% |
+4,004
| New | +$184K |
|
1317
Teck Resources
TECK
$20.4B
| $184K | ﹤0.01% |
7,400
+5,600
| +311% | +$139K |
|
1318
Commercial Metals
CMC
$6.63B
| $183K | ﹤0.01% |
6,029
-1,373
| -19% | -$41.7K |
|
1319
Epsilon Energy
EPSN
$122M
| $183K | ﹤0.01% |
28,751
+26,415
| +1,131% | +$168K |
|
1320
Restaurant Brands International
QSR
$20.8B
| $183K | ﹤0.01% |
3,000
+1,000
| +50% | +$61K |
|
1321
Oshkosh
OSK
$8.88B
| $182K | ﹤0.01% |
1,789
-54,543
| -97% | -$5.55M |
|
1322
LiveRamp
RAMP
$1.77B
| $182K | ﹤0.01% |
+3,891
| New | +$182K |
|
1323
Frontier Communications
FYBR
$9.38B
| $181K | ﹤0.01% |
6,591
-3,538
| -35% | -$97.2K |
|
1324
Natural Alternatives International
NAII
$22.2M
| $180K | ﹤0.01% |
13,429
+6,060
| +82% | +$81.2K |
|
1325
Carriage Services
CSV
$671M
| $178K | ﹤0.01% |
4,015
-57,184
| -93% | -$2.54M |
|