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 | |
|---|---|---|---|---|---|---|
1351
American Vanguard Corp
AVD
$158M
| $159K | ﹤0.01% |
10,581
-32,763
| -76% | -$492K |
|
1352
Chemours
CC
$2.51B
| $157K | ﹤0.01% |
5,460
-706
| -11% | -$20.3K |
|
|
HYPD
1353
Hyperion DeFi, Inc. Common Stock
HYPD
$66.5M
| $157K | ﹤0.01% |
406
+122
| +43% | +$47.2K |
|
1354
Acco Brands
ACCO
$372M
| $156K | ﹤0.01% |
18,302
-1,874
| -9% | -$16K |
|
1355
UGI
UGI
$7.49B
| $156K | ﹤0.01% |
3,666
-2,526
| -41% | -$107K |
|
1356
ArcBest
ARCB
$1.67B
| $155K | ﹤0.01% |
1,914
-28,058
| -94% | -$2.27M |
|
1357
Carlisle Companies
CSL
$16.8B
| $155K | ﹤0.01% |
782
-1,283
| -62% | -$254K |
|
|
PAMT
1358
PAMT CORP Common Stock
PAMT
$264M
| $155K | ﹤0.01% |
6,980
+1,508
| +28% | +$33.5K |
|
1359
AXT Inc
AXTI
$156M
| $153K | ﹤0.01% |
18,446
-54,126
| -75% | -$449K |
|
|
EDAP
1360
EDAP TMS
EDAP
$97.2M
| $153K | ﹤0.01% |
24,355
-26,798
| -52% | -$168K |
|
1361
KRONOS Worldwide
KRO
$720M
| $153K | ﹤0.01% |
12,464
-10,724
| -46% | -$132K |
|
|
SPLP
1362
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $153K | ﹤0.01% |
5,404
| – | – |
|
|
MRLN
1363
DELISTED
Marlin Business Services Corp
MRLN
| $153K | ﹤0.01% |
6,921
-4,463
| -39% | -$98.7K |
|
1364
DXC Technology
DXC
$2.6B
| $151K | ﹤0.01% |
4,504
-2,837
| -39% | -$95.1K |
|
1365
Marathon Petroleum
MPC
$55.3B
| $151K | ﹤0.01% |
2,452
-10,557
| -81% | -$650K |
|
1366
DoorDash
DASH
$111B
| $150K | ﹤0.01% |
+734
| New | +$150K |
|
1367
Red Rock Resorts
RRR
$3.67B
| $149K | ﹤0.01% |
2,913
-11,473
| -80% | -$587K |
|
1368
SEACOR Marine Holdings
SMHI
$173M
| $149K | ﹤0.01% |
32,513
-8,196
| -20% | -$37.6K |
|
1369
Franklin Wireless
FKWL
$47.7M
| $148K | ﹤0.01% |
20,628
+12,296
| +148% | +$88.2K |
|
|
HES
1370
DELISTED
Hess
HES
| $147K | ﹤0.01% |
1,892
-30,851
| -94% | -$2.4M |
|
1371
Penumbra
PEN
$10.8B
| $147K | ﹤0.01% |
556
+272
| +96% | +$71.9K |
|
|
MNTX
1372
DELISTED
Manitex International, Inc.
MNTX
| $147K | ﹤0.01% |
20,783
+17,078
| +461% | +$121K |
|
1373
Pinduoduo
PDD
$179B
| $146K | ﹤0.01% |
1,617
-3,152
| -66% | -$285K |
|
1374
MidWestOne Financial Group
MOFG
$609M
| $140K | ﹤0.01% |
4,660
-1,999
| -30% | -$60.1K |
|
1375
Ovintiv
OVV
$10.8B
| $140K | ﹤0.01% |
4,293
-14,690
| -77% | -$479K |
|