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 | |
|---|---|---|---|---|---|---|
1401
Freeport-McMoran
FCX
$66.1B
| $128K | ﹤0.01% |
3,945
-8,954
| -69% | -$291K |
|
1402
Sonic Automotive
SAH
$2.81B
| $128K | ﹤0.01% |
2,466
-2,846
| -54% | -$148K |
|
1403
Eversource Energy
ES
$23.7B
| $127K | ﹤0.01% |
1,562
-142
| -8% | -$11.5K |
|
1404
Corning
GLW
$65.7B
| $126K | ﹤0.01% |
3,463
-2,095
| -38% | -$76.2K |
|
1405
Boston Beer
SAM
$2.39B
| $125K | ﹤0.01% |
247
-227
| -48% | -$115K |
|
1406
Evolution Petroleum
EPM
$179M
| $124K | ﹤0.01% |
+22,073
| New | +$124K |
|
1407
GigaMedia
GIGM
$19.7M
| $122K | ﹤0.01% |
49,607
| – | – |
|
1408
McKesson
MCK
$90.2B
| $122K | ﹤0.01% |
613
-346
| -36% | -$68.9K |
|
|
PATI
1409
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $121K | ﹤0.01% |
10,646
-192
| -2% | -$2.18K |
|
1410
Cushman & Wakefield
CWK
$3.82B
| $119K | ﹤0.01% |
6,448
+2,170
| +51% | +$40K |
|
1411
W.W. Grainger
GWW
$48.2B
| $119K | ﹤0.01% |
308
-508
| -62% | -$196K |
|
|
RDS.A
1412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | ﹤0.01% |
2,690
-918
| -25% | -$40.6K |
|
|
BCLI
1413
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $118K | ﹤0.01% |
2,393
-6,896
| -74% | -$340K |
|
1414
Teradyne
TER
$18.3B
| $117K | ﹤0.01% |
1,077
-6,975
| -87% | -$758K |
|
|
SRC
1415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | ﹤0.01% |
+2,548
| New | +$117K |
|
1416
Eagle Materials
EXP
$7.67B
| $116K | ﹤0.01% |
+890
| New | +$116K |
|
1417
Mueller Industries
MLI
$10.9B
| $115K | ﹤0.01% |
5,654
-20,594
| -78% | -$419K |
|
1418
Papa John's
PZZA
$1.66B
| $113K | ﹤0.01% |
900
-934
| -51% | -$117K |
|
1419
Zimmer Biomet
ZBH
$20.5B
| $113K | ﹤0.01% |
797
-883
| -53% | -$125K |
|
1420
Monroe Capital Corp
MRCC
$165M
| $111K | ﹤0.01% |
10,756
-38,619
| -78% | -$399K |
|
1421
Urban Outfitters
URBN
$6.43B
| $111K | ﹤0.01% |
3,765
-399
| -10% | -$11.8K |
|
1422
Kadant
KAI
$3.82B
| $110K | ﹤0.01% |
544
+350
| +180% | +$70.8K |
|
1423
Texas Pacific Land
TPL
$21.5B
| $110K | ﹤0.01% |
273
| – | – |
|
1424
IDEX
IEX
$12.4B
| $109K | ﹤0.01% |
527
| – | – |
|
1425
Research Solutions
RSSS
$108M
| $109K | ﹤0.01% |
42,373
-9,501
| -18% | -$24.4K |
|