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 | |
|---|---|---|---|---|---|---|
1326
Fidelity National Information Services
FIS
$35.3B
| $178K | ﹤0.01% |
1,470
-1,661
| -53% | -$201K |
|
1327
HNI Corp
HNI
$2.11B
| $178K | ﹤0.01% |
4,871
-20,226
| -81% | -$739K |
|
1328
Constellation Brands
STZ
$25.2B
| $177K | ﹤0.01% |
845
-2,352
| -74% | -$493K |
|
1329
Civista Bancshares
CIVB
$406M
| $176K | ﹤0.01% |
7,605
-8,942
| -54% | -$207K |
|
1330
First Guaranty Bancshares
FGBI
$124M
| $176K | ﹤0.01% |
9,717
+1,898
| +24% | +$34.4K |
|
|
IBA
1331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $176K | ﹤0.01% |
3,988
-1,337
| -25% | -$59K |
|
1332
First Northwest Bancorp
FNWB
$63.4M
| $175K | ﹤0.01% |
10,087
-27,304
| -73% | -$474K |
|
1333
Amcor
AMCR
$19.2B
| $174K | ﹤0.01% |
15,127
-266,089
| -95% | -$3.06M |
|
1334
VirTra
VTSI
$64.2M
| $173K | ﹤0.01% |
+17,142
| New | +$173K |
|
1335
Grupo Aval
AVAL
$4.02B
| $172K | ﹤0.01% |
+30,037
| New | +$172K |
|
1336
Amphenol
APH
$146B
| $170K | ﹤0.01% |
4,664
-8,704
| -65% | -$317K |
|
|
RGLS
1337
DELISTED
Regulus Therapeutics
RGLS
| $170K | ﹤0.01% |
24,619
-35,883
| -59% | -$248K |
|
1338
PubMatic
PUBM
$389M
| $169K | ﹤0.01% |
+6,462
| New | +$169K |
|
1339
Parker-Hannifin
PH
$97.6B
| $168K | ﹤0.01% |
601
| – | – |
|
1340
Boyd Gaming
BYD
$6.89B
| $167K | ﹤0.01% |
+2,651
| New | +$167K |
|
1341
Global E Online
GLBE
$6.24B
| $164K | ﹤0.01% |
+2,287
| New | +$164K |
|
|
AIRC
1342
DELISTED
Apartment Income REIT Corp.
AIRC
| $164K | ﹤0.01% |
3,365
-24,283
| -88% | -$1.18M |
|
1343
Herc Holdings
HRI
$4.3B
| $163K | ﹤0.01% |
1,004
+205
| +26% | +$33.3K |
|
1344
Victory Capital Holdings
VCTR
$4.74B
| $163K | ﹤0.01% |
4,664
-2,292
| -33% | -$80.1K |
|
|
BANX
1345
ArrowMark Financial
BANX
$152M
| $162K | ﹤0.01% |
7,385
-4,585
| -38% | -$101K |
|
1346
Educational Development Corp
EDUC
$9.44M
| $162K | ﹤0.01% |
16,776
-39,927
| -70% | -$386K |
|
1347
Gorman-Rupp
GRC
$1.16B
| $162K | ﹤0.01% |
4,574
-12,947
| -74% | -$459K |
|
|
SGMA
1348
DELISTED
Sigmatron International
SGMA
| $162K | ﹤0.01% |
18,407
+14,589
| +382% | +$128K |
|
1349
Super Micro Computer
SMCI
$26.1B
| $161K | ﹤0.01% |
+44,200
| New | +$161K |
|
1350
Ventas
VTR
$31.5B
| $161K | ﹤0.01% |
2,937
-1,220
| -29% | -$66.9K |
|