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 | |
|---|---|---|---|---|---|---|
1376
PTC
PTC
$24.7B
| $140K | ﹤0.01% |
1,172
-758
| -39% | -$90.5K |
|
|
SAL
1377
DELISTED
Salisbury Bancorp, Inc.
SAL
| $139K | ﹤0.01% |
5,496
-350
| -6% | -$8.85K |
|
|
LFT
1378
Lument Finance Trust
LFT
$123M
| $138K | ﹤0.01% |
35,007
-15,064
| -30% | -$59.4K |
|
|
SCX
1379
DELISTED
The L.S. Starrett Company
SCX
| $138K | ﹤0.01% |
11,141
+5,818
| +109% | +$72.1K |
|
1380
Energy Transfer Partners
ET
$59.9B
| $137K | ﹤0.01% |
14,335
-2,732,012
| -99% | -$26.1M |
|
1381
Ferrari
RACE
$85.5B
| $137K | ﹤0.01% |
+654
| New | +$137K |
|
1382
Owens Corning
OC
$13B
| $136K | ﹤0.01% |
+1,602
| New | +$136K |
|
1383
eXp World Holdings
EXPI
$1.81B
| $134K | ﹤0.01% |
3,387
-2,068
| -38% | -$81.8K |
|
1384
FS KKR Capital
FSK
$4.97B
| $134K | ﹤0.01% |
6,102
| – | – |
|
1385
Duluth Holdings
DLTH
$134M
| $133K | ﹤0.01% |
9,829
+7,019
| +250% | +$95K |
|
1386
Pitney Bowes
PBI
$1.97B
| $133K | ﹤0.01% |
+18,538
| New | +$133K |
|
1387
Preformed Line Products
PLPC
$971M
| $133K | ﹤0.01% |
2,065
+1,420
| +220% | +$91.5K |
|
1388
TripAdvisor
TRIP
$2.08B
| $133K | ﹤0.01% |
3,950
+3,074
| +351% | +$104K |
|
|
AVTA
1389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $133K | ﹤0.01% |
8,559
-14,949
| -64% | -$232K |
|
1390
Southern Company
SO
$101B
| $132K | ﹤0.01% |
2,138
-4,596
| -68% | -$284K |
|
1391
1st Source
SRCE
$1.57B
| $132K | ﹤0.01% |
2,808
-19,174
| -87% | -$901K |
|
1392
Black Stone Minerals
BSM
$2.65B
| $131K | ﹤0.01% |
10,941
-24,109
| -69% | -$289K |
|
1393
Cass Information Systems
CASS
$570M
| $130K | ﹤0.01% |
3,138
+968
| +45% | +$40.1K |
|
|
CPAC
1394
Cementos Pacasmayo
CPAC
$572M
| $130K | ﹤0.01% |
+24,766
| New | +$130K |
|
1395
Qorvo
QRVO
$8.09B
| $130K | ﹤0.01% |
783
-1,935
| -71% | -$321K |
|
1396
Verint Systems
VRNT
$1.23B
| $130K | ﹤0.01% |
2,906
-89,632
| -97% | -$4.01M |
|
|
ALJJ
1397
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $130K | ﹤0.01% |
124,284
-53,570
| -30% | -$56K |
|
1398
National Beverage
FIZZ
$3.75B
| $129K | ﹤0.01% |
2,489
+614
| +33% | +$31.8K |
|
1399
Bloomin' Brands
BLMN
$589M
| $128K | ﹤0.01% |
5,165
+1,283
| +33% | +$31.8K |
|
1400
Community Trust Bancorp
CTBI
$1.03B
| $128K | ﹤0.01% |
3,071
-19,885
| -87% | -$829K |
|